Kathmere Capital Management, LLC Reduced Holdings in Q3 2025

Kathmere Capital Management, LLC

  • $1.34 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AON
Aon PLC

Financial Services
-6.9K
- 81.65%
$350.91 - $375.27 $2.42M - $2.59M
1.55K $552K
GIB
Cgi Inc

Technology
-4.89K
- 40.55%
$88.14 - $106.19 $431K - $519K
7.17K $639K
COST
Costco Wholesale Corp

Consumer Defensive
-284
- 6.08%
$915.95 - $994.57 $260K - $282K
4.38K $4.06M
PM
Philip Morris International Inc.

Consumer Defensive
-214
- 0.84%
$157.77 - $183.27 $33.8K - $39.2K
25.4K $4.11M
CNI
Canadian National Railway CO

Industrials
-4.08K
- 28.88%
$92.01 - $106.6 $376K - $435K
10.1K $948K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-5.97K
- 28.93%
$60.9 - $70.75 $363K - $422K
14.7K $915K
ACN
Accenture PLC

Technology
-369
- 5.54%
$232.56 - $304.78 $85.8K - $112K
6.29K $1.55M
HLN
Haleon PLC

Healthcare
-35.2K
- 41.54%
$8.72 - $10.35 $307K - $364K
49.5K $444K
VRSK
Verisk Analytics, Inc.

Industrials
-1.03K
- 35.6%
$242.3 - $312.95 $250K - $323K
1.87K $470K
CL
Colgate Palmolive CO

Consumer Defensive
-2.95K
- 17.58%
$79.36 - $93.33 $234K - $276K
13.8K $1.11M
ELV
Elevance Health, Inc.

Healthcare
-828
- 35.97%
$274.66 - $395.76 $227K - $328K
1.47K $476K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-14.6K
- 30.97%
$28.92 - $32.19 $423K - $471K
32.6K $1.04M
CRM
Salesforce, Inc.

Technology
-995
- 48.28%
$231.66 - $273.65 $231K - $272K
1.07K $252K
VIG
Vanguard Dividend Appreciation

ETFs
-1.7K
- 29.44%
N/A
4.07K $741K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-2.09K
- 21.01%
$81.24 - $97.99 $170K - $205K
7.85K $652K
PAYX
Paychex Inc

Industrials
-1.41K
- 20.6%
$126.69 - $147.99 $179K - $209K
5.44K $689K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
-14K
- 9.94%
$23.46 - $23.77 $328K - $332K
127K $3M
AMP
Ameriprise Financial Inc

Financial Services
-508
- 41.4%
$486.13 - $544.55 $247K - $277K
719 $353K
LLY
Eli Lilly & CO

Healthcare
-307
- 7.72%
$625.65 - $812.69 $192K - $249K
3.67K $2.8M
ZTS
Zoetis Inc.

Healthcare
-1.42K
- 17.23%
$141.13 - $159.19 $201K - $226K
6.83K $999K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
-14K
- 5.56%
$23.12 - $23.59 $324K - $330K
238K $5.57M
MAR
Marriott International Inc

Consumer Cyclical
-787
- 18.4%
$255.35 - $282.87 $201K - $223K
3.49K $909K
INTU
Intuit Inc

Technology
-238
- 26.8%
$646.03 - $807.39 $154K - $192K
650 $443K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-29.4K
- 7.67%
$21.69 - $23.34 $638K - $686K
354K $8.24M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-4.53K
- 10.31%
$50.81 - $51.07 $230K - $232K
39.5K $2.01M
RS
Reliance Steel & Aluminum CO

Basic Materials
-630
- 45.69%
$277.33 - $343.66 $175K - $217K
749 $210K
CTAS
Cintas Corp

Industrials
-848
- 34.17%
$199.29 - $226.27 $169K - $192K
1.63K $335K
CMCSA
Comcast Corp

Communication Services
-4.27K
- 22.85%
$31.41 - $36.33 $134K - $155K
14.4K $452K
GDDY
Go Daddy Inc.

Technology
-616
- 21.46%
$133.35 - $178.59 $82.1K - $110K
2.25K $308K
IEMG
Ishares Inc

ETFs
-3.79K
- 25.76%
N/A
10.9K $585K
FINV
Fin Volution Group

Financial Services
-5.07K
- 6.5%
$7.37 - $10.6 $37.3K - $53.7K
72.9K $537K
MSI
Motorola Solutions, Inc.

Technology
-528
- 46.07%
$408.73 - $490.3 $216K - $259K
618 $282K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-503
- 8.84%
$196.15 - $217.83 $98.7K - $110K
5.19K $1.05M
NVO
Novo Nordisk A S

Healthcare
-1.34K
- 14.86%
$45.38 - $71.7 $60.7K - $95.9K
7.66K $425K
FIS
Fidelity National Information Services, Inc.

Technology
-1.63K
- 31.18%
$63.37 - $82.35 $103K - $134K
3.59K $236K
BMY
Bristol Myers Squibb CO

Healthcare
-3.85K
- 41.64%
$43.31 - $48.98 $167K - $189K
5.4K $243K
MSCI
Msci Inc.

Financial Services
-295
- 26.65%
$526.48 - $588.0 $155K - $173K
812 $460K
HON
Honeywell International Inc

Industrials
-259
- 4.85%
$207.7 - $240.4 $53.8K - $62.3K
5.09K $1.07M
ARCC
Ares Capital Corp

Financial Services
-6.47K
- 28.52%
$20.41 - $23.25 $132K - $150K
16.2K $330K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-8.41K
- 1.58%
$24.69 - $25.26 $208K - $213K
524K $13.2M
ABC
Amerisourcebergen Corp

Healthcare
-832
- 25.48%
N/A
2.43K $450K
LNG
Cheniere Energy, Inc.

Energy
-580
- 31.57%
$222.68 - $244.28 $129K - $142K
1.26K $295K
FICO
Fair Isaac Corp

Technology
-4
- 0.92%
$1311.26 - $1869.83 $5.25K - $7.48K
430 $643K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-5.8K
- 17.21%
$27.61 - $29.15 $160K - $169K
27.9K $812K
VBR
Vanguard Small Cap Value ETF

ETFs
-930
- 16.29%
$195.41 - $212.37 $182K - $198K
4.78K $997K
ENVX
Enovix Corp

Industrials
-10K
- 30.77%
$8.0 - $15.93 $80K - $159K
22.5K $224K
DE
Deere & CO

Industrials
-86
- 7.03%
$457.26 - $524.37 $39.3K - $45.1K
1.14K $519K
CCI
Crown Castle International Corp

Real Estate
-670
- 13.65%
$92.96 - $113.91 $62.3K - $76.3K
4.24K $409K
BRO
Brown & Brown, Inc.

Financial Services
-397
- 11.77%
$90.88 - $108.93 $36.1K - $43.2K
2.98K $279K
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
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