Kathmere Capital Management, LLC New Holdings in Q4 2025

Kathmere Capital Management, LLC

  • $1.38 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IBDV
Ishares Tr

Technology
1.38M
New
$22.03 - $22.24 $30.3M - $30.6M
1.38M $30.3M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
126K
New
$23.54 - $23.93 $2.97M - $3.02M
126K $2.98M
HGER
Harbor ETF Tr All Weather Infl
53.3K
New
$25.61 - $27.12 $1.37M - $1.45M
53.3K $1.42M
GNR
Spdr S&P Global Natural Resour

ETFs
23.1K
New
$57.53 - $60.89 $1.33M - $1.41M
23.1K $1.4M
PULS
Pgim ETF Tr

ETFs
24.1K
New
$49.64 - $49.83 $1.19M - $1.2M
24.1K $1.2M
XLG
Invesco Exchange Traded Fd Tr

ETFs
14.5K
New
$56.5 - $60.52 $817K - $875K
14.5K $848K
AMG
Affiliated Managers Group, Inc.

Financial Services
2.03K
New
$230.78 - $264.8 $467K - $536K
2.03K $523K
FDX
Fedex Corp

Industrials
1.69K
New
$224.63 - $268.67 $379K - $453K
1.69K $446K
RYAAY
Ryanair Holdings PLC

Industrials
5.65K
New
$59.06 - $65.0 $334K - $367K
5.65K $355K
DLTR
Dollar Tree, Inc.

Consumer Defensive
3.1K
New
$85.04 - $106.29 $263K - $329K
3.1K $324K
ISRG
Intuitive Surgical Inc

Healthcare
563
New
$429.59 - $576.2 $242K - $324K
563 $307K
SLV
I Shares Silver Trust

ETFs
6.62K
New
$42.4 - $49.17 $281K - $326K
6.62K $304K
JCI
Johnson Controls International PLC

Industrials
2.39K
New
$105.55 - $122.66 $252K - $293K
2.39K $283K
AMAT
Applied Materials Inc

Technology
1.23K
New
$209.95 - $240.89 $259K - $297K
1.23K $282K
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.75K
New
$74.09 - $75.1 $278K - $282K
3.75K $278K
HAL
Halliburton CO

Energy
10.1K
New
$21.82 - $28.06 $221K - $284K
10.1K $276K
ECL
Ecolab Inc.

Basic Materials
1.03K
New
$253.06 - $281.35 $261K - $290K
1.03K $266K
SNY
Sanofi

Healthcare
4.93K
New
$48.09 - $52.34 $237K - $258K
4.93K $255K
ADI
Analog Devices Inc

Technology
1.11K
New
$225.32 - $246.37 $249K - $272K
1.11K $254K
FCX
Freeport Mcmoran Inc

Basic Materials
5.95K
New
$38.65 - $43.31 $230K - $258K
5.95K $239K
DAL
Delta Air Lines, Inc.

Industrials
3.91K
New
$55.65 - $62.32 $218K - $244K
3.91K $228K
PUK
Prudential PLC

Financial Services
7.91K
New
$26.76 - $28.99 $212K - $229K
7.91K $225K
AMT
American Tower Corp

Real Estate
1.24K
New
$176.64 - $193.32 $219K - $239K
1.24K $223K
NGG
National Grid PLC

Utilities
2.88K
New
$72.53 - $78.09 $209K - $225K
2.88K $222K
WELL
Welltower Inc.

Real Estate
1.14K
New
$165.94 - $193.82 $190K - $222K
1.14K $221K
IDXX
Idexx Laboratories Inc

Healthcare
320
New
$616.15 - $722.94 $197K - $231K
320 $220K
SPG
Simon Property Group Inc

Real Estate
1.21K
New
$173.35 - $185.76 $209K - $224K
1.21K $220K
UNM
Unum Group

Financial Services
2.86K
New
$72.93 - $79.42 $208K - $227K
2.86K $219K
HWM
Howmet Aerospace Inc.

Industrials
1.08K
New
$184.09 - $209.74 $199K - $227K
1.08K $219K
CLH
Clean Harbors Inc

Industrials
1.06K
New
$204.29 - $246.19 $217K - $262K
1.06K $218K
OTIS
Otis Worldwide Corp

Industrials
2.46K
New
$88.77 - $93.38 $219K - $230K
2.46K $218K
DCI
Donaldson CO Inc

Industrials
2.53K
New
$79.88 - $88.21 $202K - $223K
2.53K $216K
CM
Canadian Imperial Bank Of Commerce

Financial Services
2.49K
New
$79.81 - $87.17 $198K - $217K
2.49K $216K
MTG
Mgic Investment Corp

Financial Services
7.46K
New
$26.36 - $28.48 $197K - $212K
7.46K $210K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.1K
New
$99.87 - $101.27 $209K - $212K
2.1K $209K
F
Ford Motor CO

Consumer Cyclical
15.9K
New
$11.41 - $13.84 $181K - $220K
15.9K $209K
CNQ
Canadian Natural Resources LTD

Energy
6.2K
New
$29.91 - $33.57 $185K - $208K
6.2K $208K
G
Genpact LTD

Technology
4.64K
New
$37.89 - $45.54 $176K - $211K
4.64K $208K
HUM
Humana Inc

Healthcare
877
New
$236.74 - $298.04 $208K - $261K
877 $207K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
2.3K
New
$88.45 - $91.41 $203K - $210K
2.3K $207K
DRSK
ETF Ser Solutions Aptus Define

ETFs
7.07K
New
$28.98 - $29.71 $205K - $210K
7.07K $205K
SLVP
Ishares Msci Global Silver And

ETFs
7.36K
New
$24.72 - $31.29 $182K - $230K
7.36K $202K
TRP
Tc Energy Corp

Energy
3.65K
New
$49.79 - $55.23 $182K - $202K
3.65K $201K
CASY
Caseys General Stores Inc

Consumer Cyclical
374
New
$513.19 - $567.48 $192K - $212K
374 $201K
CCK
Crown Holdings Inc

Consumer Cyclical
2.1K
New
$90.21 - $100.97 $190K - $212K
2.1K $199K
JKHY
Henry Jack & Associates Inc

Technology
1.15K
New
$146.26 - $167.17 $168K - $192K
1.15K $187K
XYF
X Financial

Financial Services
12.6K
New
$11.5 - $14.62 $145K - $184K
12.6K $144K
BHC
Bausch Health Companies Inc.

Healthcare
12.8K
New
$5.9 - $7.02 $75.5K - $89.8K
12.8K $80K
QUAD
Quad/Graphics, Inc.

Industrials
13.1K
New
$5.32 - $6.1 $69.7K - $79.9K
13.1K $72K
Activity Summary
Buys All Purchases 370 New Holdings 71 Increased Positions 299 Sells All Sells 164 Reductions 164 Sold out 0 Options Calls 4 Puts 0
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