Kathmere Capital Management, LLC Sells in Q4 2025

Kathmere Capital Management, LLC

  • $1.38 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-100K
- 61.63%
$37.19 - $37.8 $3.73M - $3.79M
62.5K $2.33M
VGIT
Vanguard Intermediate Term Tre

ETFs
-37.2K
- 5.44%
$59.84 - $60.54 $2.23M - $2.25M
648K $38.9M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-18.1K
- 22.82%
$100.33 - $100.69 $1.81M - $1.82M
61.1K $6.14M
PLTR
Palantir Technologies Inc.

Technology
-6.78K
- 39.68%
$172.14 - $207.18 $1.17M - $1.4M
10.3K $1.79M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-9.05K
- 45.54%
$114.27 - $121.15 $1.03M - $1.1M
10.8K $1.26M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-15.5K
- 49.09%
$63.25 - $66.24 $980K - $1.03M
16.1K $1.03M
ORCL
Oracle Corp

Technology
-1.69K
- 17.15%
$217.57 - $313.0 $367K - $528K
8.15K $1.79M
BX
Blackstone Inc.

Financial Services
-3.74K
- 35.19%
$138.42 - $168.45 $517K - $629K
6.88K $952K
RELX
Relx PLC

Communication Services
-10.6K
- 20.42%
$41.33 - $47.07 $437K - $497K
41.2K $1.7M
VZ
Verizon Communications Inc

Communication Services
-10.3K
- 11.62%
$38.4 - $43.83 $395K - $451K
78.3K $3.21M
ADP
Automatic Data Processing Inc

Industrials
-601
- 7.86%
$250.9 - $292.94 $151K - $176K
7.05K $1.77M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-6.69K
- 45.63%
$55.57 - $63.17 $372K - $423K
7.97K $442K
PG
Procter & Gamble CO

Consumer Defensive
-2.03K
- 9.43%
$145.5 - $153.18 $295K - $311K
19.5K $2.84M
ADBE
Adobe Inc.

Technology
-1.01K
- 26.75%
$325.07 - $359.91 $327K - $362K
2.75K $894K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.65K
- 31.75%
$176.58 - $207.02 $291K - $341K
3.54K $640K
LMT
Lockheed Martin Corp

Industrials
-605
- 15.13%
$452.1 - $514.24 $274K - $311K
3.39K $1.6M
EOG
Eog Resources Inc

Energy
-3.44K
- 49.47%
$105.0 - $111.92 $362K - $385K
3.52K $388K
KMB
Kimberly Clark Corp

Consumer Defensive
-2.59K
- 44.31%
$100.05 - $123.23 $259K - $319K
3.26K $338K
JBBB
Janus Detroit Str Tr Henderson

ETFs
-7.7K
- 12.16%
$47.78 - $48.21 $368K - $371K
55.7K $2.67M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-7.15K
- 18.13%
$50.85 - $51.0 $364K - $365K
32.3K $1.64M
VUG
Vanguard Growth ETF

ETFs
-1K
- 3.12%
$470.44 - $504.26 $471K - $505K
31.2K $15.1M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-13.4K
- 10.58%
$23.66 - $23.91 $317K - $321K
113K $2.69M
APP
App Lovin Corp

Technology
-204
- 13.77%
$552.64 - $704.09 $113K - $144K
1.28K $712K
PM
Philip Morris International Inc.

Consumer Defensive
-623
- 2.46%
$144.33 - $160.86 $89.9K - $100K
24.7K $3.78M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-9.59K
- 0.76%
$24.24 - $24.37 $232K - $234K
1.26M $30.6M
PAYX
Paychex Inc

Industrials
-2.07K
- 38.04%
$111.08 - $128.59 $230K - $266K
3.37K $377K
SEIC
Sei Investments CO

Financial Services
-88
- 0.09%
$80.51 - $85.62 $7.08K - $7.53K
92.9K $7.58M
V
Visa Inc.

Financial Services
-173
- 1.15%
$325.75 - $352.42 $56.4K - $61K
14.9K $4.86M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-6.7K
- 0.56%
$25.38 - $25.57 $170K - $171K
1.2M $30.4M
GIS
General Mills Inc

Consumer Defensive
-4.98K
- 43.11%
$45.98 - $50.93 $229K - $253K
6.57K $311K
FINV
Fin Volution Group

Financial Services
-27.4K
- 37.58%
$5.58 - $7.63 $153K - $209K
45.5K $272K
EQNR
Equinor Asa

Energy
-10.7K
- 41.68%
$22.89 - $25.39 $246K - $272K
15K $364K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-6.13K
- 0.59%
$23.35 - $23.55 $143K - $144K
1.04M $24.2M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-9.96K
- 0.77%
N/A
1.28M $30.4M
APD
Air Products & Chemicals, Inc.

Basic Materials
-787
- 35.63%
$237.56 - $271.47 $187K - $214K
1.42K $368K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-802
- 5.03%
$91.7 - $105.68 $73.5K - $84.8K
15.1K $1.5M
HON
Honeywell International Inc

Industrials
-734
- 14.43%
$194.07 - $220.67 $142K - $162K
4.35K $853K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-3.95K
- 4.04%
$50.59 - $50.93 $200K - $201K
93.9K $4.76M
T
At&T Inc.

Communication Services
-2.43K
- 4.65%
$24.44 - $27.55 $59.3K - $66.8K
49.7K $1.27M
CI
Cigna Corp

Healthcare
-667
- 45.72%
$244.41 - $311.0 $163K - $207K
792 $214K
WM
Waste Management Inc

Industrials
-437
- 4.67%
$196.77 - $219.98 $86K - $96.1K
8.93K $1.87M
KHC
Kraft Heinz CO

Consumer Defensive
-6.3K
- 21.49%
$23.72 - $26.28 $149K - $166K
23K $571K
UNH
Unitedhealth Group Inc

Healthcare
-102
- 1.76%
$320.52 - $369.92 $32.7K - $37.7K
5.71K $1.83M
FNDA
Schwab Fundamental U S Small C

ETFs
-1.37K
- 0.81%
$29.85 - $31.55 $40.9K - $43.2K
167K $5.08M
CCI
Crown Castle International Corp

Real Estate
-1.63K
- 38.55%
$87.81 - $98.87 $143K - $162K
2.61K $235K
PHI
Pldt Inc.

Communication Services
-10.2K
- 51.74%
$18.68 - $21.11 $191K - $216K
9.54K $199K
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
-4.72K
- 5.37%
$35.32 - $36.19 $167K - $171K
83.2K $2.98M
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-3.18K
- 2.27%
$46.21 - $48.94 $147K - $156K
137K $6.51M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
-1.83K
- 2.93%
$66.27 - $69.4 $121K - $127K
60.8K $4.1M
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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