Kathmere Capital Management, LLC Incresed Positions in Q3 2025

Kathmere Capital Management, LLC

  • $1.34 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
5.79K
+ 5.15%
$202.38 - $256.87 $1.17M - $1.49M
118K $30.1M
VLUE
Ishares Msci Usa Value Factor

ETFs
5.63K
+ 1.24%
$111.55 - $125.05 $628K - $704K
459K $57.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
8.17K
+ 150.47%
$567.77 - $614.76 $4.64M - $5.02M
13.6K $8.32M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
147K
+ 13.08%
$24.14 - $24.34 $3.54M - $3.57M
1.27M $30.9M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
153K
+ 13.48%
N/A
1.29M $30.6M
VV
Vanguard Large Cap ETF

ETFs
255
+ 0.16%
$285.05 - $309.14 $72.7K - $78.8K
156K $48.1M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
141K
+ 12.93%
$25.09 - $25.19 $3.53M - $3.55M
1.23M $31M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
133K
+ 12.43%
$25.24 - $25.56 $3.36M - $3.4M
1.2M $30.7M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
130K
+ 14.25%
$23.13 - $23.54 $3.01M - $3.06M
1.04M $24.5M
QUAL
Ishares Msci Usa Quality Facto

ETFs
3.11K
+ 1.41%
$182.33 - $194.5 $567K - $605K
223K $43.4M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
80K
+ 96.42%
$37.14 - $37.85 $2.97M - $3.03M
163K $6.15M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
36.2K
+ 108.0%
$78.11 - $79.07 $2.83M - $2.86M
69.7K $5.5M
VGIT
Vanguard Intermediate Term Tre

ETFs
45K
+ 7.03%
$58.97 - $60.36 $2.65M - $2.71M
685K $41.1M
NVDA
Nvidia Corp

Technology
6K
+ 10.65%
$153.3 - $186.58 $919K - $1.12M
62.3K $11.6M
VGSH
Vanguard

ETFs
44.7K
+ 93.81%
$58.43 - $58.88 $2.61M - $2.63M
92.3K $5.43M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.7K
+ 0.33%
$49.43 - $54.52 $84K - $92.6K
517K $28M
GOOG
Alphabet Inc.

Communication Services
1.88K
+ 7.34%
$175.16 - $255.24 $330K - $481K
27.6K $6.71M
MSFT
Microsoft Corp

Technology
2.61K
+ 8.01%
$491.09 - $535.64 $1.28M - $1.4M
35.2K $18.2M
JNJ
Johnson & Johnson

Healthcare
4.2K
+ 13.01%
$155.17 - $185.42 $651K - $778K
36.5K $6.76M
JEPI
J P Morgan Exchange Traded Fd

ETFs
27.5K
+ 4.16%
$55.61 - $57.37 $1.53M - $1.58M
688K $39.3M
PEP
Pepsico Inc

Consumer Defensive
11.2K
+ 122.62%
$133.81 - $152.16 $1.5M - $1.71M
20.4K $2.86M
JBBB
Janus Detroit Str Tr Henderson

ETFs
31.7K
+ 100.14%
$48.04 - $48.61 $1.52M - $1.54M
63.4K $3.05M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
63.7K
+ 101.1%
$24.02 - $24.28 $1.53M - $1.55M
127K $3.04M
VUG
Vanguard Growth ETF

ETFs
120
+ 0.37%
$433.97 - $484.08 $52.1K - $58.1K
32.2K $15.4M
TSLA
Tesla, Inc.

Consumer Cyclical
874
+ 11.3%
$293.94 - $444.72 $257K - $389K
8.61K $3.83M
GOOGL
Alphabet Inc.

Communication Services
2.14K
+ 17.46%
$174.36 - $254.72 $372K - $544K
14.4K $3.49M
SEIC
Sei Investments CO

Financial Services
19K
+ 25.67%
$84.85 - $93.8 $1.61M - $1.78M
93K $7.89M
FNDE
Schwab Fundamental Emerging Mk

ETFs
1.82K
+ 0.51%
$33.13 - $36.31 $60.3K - $66.1K
360K $13M
VTV
Vanguard Value ETF

ETFs
2.16K
+ 2.79%
$175.51 - $186.57 $380K - $404K
79.7K $14.9M
VTI
Vanguard Total Stock Market Et

ETFs
1.35K
+ 5.44%
$303.93 - $329.86 $410K - $445K
26.1K $8.57M
WMT
Walmart Inc.

Consumer Defensive
6.3K
+ 10.65%
$94.4 - $104.27 $595K - $657K
65.5K $6.75M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.49K
+ 14.7%
$103.83 - $179.9 $155K - $268K
11.6K $2.08M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
687
+ 0.17%
$44.58 - $48.01 $30.6K - $33K
408K $19.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
475
+ 3.23%
$224.68 - $282.71 $107K - $134K
15.2K $4.24M
VB
Vanguard Small Cap ETF

ETFs
350
+ 0.75%
$237.58 - $259.17 $83.2K - $90.7K
47.1K $12M
PLTR
Palantir Technologies Inc.

Technology
593
+ 3.6%
$130.68 - $186.97 $77.5K - $111K
17.1K $3.12M
ORCL
Oracle Corp

Technology
1.08K
+ 12.27%
$218.96 - $328.33 $235K - $353K
9.84K $2.77M
IQLT
Ishares Msci Intl Quality Fact

ETFs
7.46K
+ 1.7%
$41.43 - $44.2 $309K - $330K
445K $19.7M
IVV
Ishares Core S&P 500 ETF

ETFs
1.04K
+ 98.02%
$620.67 - $670.08 $645K - $697K
2.1K $1.41M
AMZN
Amazon Com Inc

Consumer Cyclical
3.3K
+ 14.56%
$211.65 - $238.24 $698K - $786K
26K $5.7M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
12K
+ 82.26%
$49.78 - $50.75 $599K - $611K
26.7K $1.35M
NVS
Novartis Ag

Healthcare
3.5K
+ 20.16%
$113.5 - $129.73 $397K - $454K
20.9K $2.68M
UNH
Unitedhealth Group Inc

Healthcare
1.17K
+ 25.29%
$237.77 - $353.61 $279K - $415K
5.81K $2.01M
PHM
Pultegroup Inc

Consumer Cyclical
3.06K
+ 53.72%
$108.0 - $141.42 $330K - $432K
8.75K $1.16M
MO
Altria Group, Inc.

Consumer Defensive
2.53K
+ 4.83%
$57.75 - $67.68 $146K - $171K
54.9K $3.63M
MDT
Medtronic PLC

Healthcare
5.03K
+ 64.77%
$87.67 - $95.74 $441K - $482K
12.8K $1.22M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
5.72K
+ 22.01%
$68.24 - $73.73 $390K - $422K
31.7K $2.33M
ITW
Illinois Tool Works Inc

Industrials
1.74K
+ 33.37%
$252.31 - $269.41 $438K - $467K
6.93K $1.81M
VALE
Vale S.A.

Basic Materials
39.6K
+ 50.01%
$9.53 - $10.95 $377K - $433K
119K $1.29M
Activity Summary
Buys All Purchases 335 New Holdings 65 Increased Positions 270 Sells All Sells 146 Reductions 146 Sold out 0 Options Calls 4 Puts 0
Track This Portfolio

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email