Kathmere Capital Management, LLC Portfolio Holdings

Kathmere Capital Management, LLC

  • $1.38 Billion
  • Q4 2025

Kathmere Capital Management, LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.38 Billion distributed in 577 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $61M, Ishares Msci Usa Value Factor with a value of $60.6M, Vanguard Large Cap ETF with a value of $50M, Ishares Msci Usa Quality Facto with a value of $44.8M, and Ishares Msci Usa Momentum Fact with a value of $43.3M.

Examining the 13F form we can see an increase of $45.6M in the current position value, from $1.34B to 1.38B.

Kathmere Capital Management, LLC is based out at Wayne, PA

Below you can find more details about Kathmere Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.38 Billion
ETFs: $904 Million
Technology: $115 Million
Financial Services: $87.7 Million
Healthcare: $64.1 Million
Consumer Cyclical: $44.5 Million
Communication Services: $36.4 Million
Industrials: $35.5 Million
Consumer Defensive: $35.5 Million
Other: $28.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$33.5 Million 2.42% of portfolio
125,392
Q4 2025 Added 5.93%
$6.51B
$22.9 Million 1.65% of portfolio
270,888
Q4 2025 Reduced 3.02%
$3.78T
$20.3 Million 1.47% of portfolio
40,054
Q4 2025 Added 13.8%
$465B
$13.4 Million 0.97% of portfolio
71,589
Q4 2025 Added 14.95%
$2.16B
$9.05 Million 0.65% of portfolio
138,441
Q4 2025 Added 0.03%
$1.74T
$8.54 Million 0.62% of portfolio
29,896
Q4 2025 Added 8.5%
$522B
$7.89 Million 0.57% of portfolio
39,536
Q4 2025 Added 8.42%
$11B
$7.58 Million 0.55% of portfolio
92,934
Q4 2025 Reduced 0.09%
$2.39T
$7.34 Million 0.53% of portfolio
31,283
Q4 2025 Added 20.52%
$279B
$6.8 Million 0.49% of portfolio
66,017
Q4 2025 Added 0.77%
$1.65T
$5.27 Million 0.38% of portfolio
19,067
Q4 2025 Added 32.73%
$319B
$5.06 Million 0.37% of portfolio
65,005
Q4 2025 Added 7.82%
$1.29T
$4.99 Million 0.36% of portfolio
12,212
Q4 2025 Added 41.84%
$533B
$4.86 Million 0.35% of portfolio
14,909
Q4 2025 Reduced 1.15%
$1.46T
$4.17 Million 0.3% of portfolio
14,800
Q4 2025 Reduced 2.54%
$139B
$4.21 Million 0.3% of portfolio
12,291
Q4 2025 Added 32.33%
$662B
$4.07 Million 0.29% of portfolio
8,004
Q4 2025 Added 8.25%
$490B
$3.9 Million 0.28% of portfolio
33,102
Q4 2025 Added 12.12%
$1.37T
$3.82 Million 0.28% of portfolio
6,274
Q4 2025 Added 16.4%
$123B
$3.9 Million 0.28% of portfolio
71,272
Q4 2025 Reduced 3.0%
$971B
$3.72 Million 0.27% of portfolio
3,639
Q4 2025 Reduced 0.9%
$237B
$3.78 Million 0.27% of portfolio
24,736
Q4 2025 Reduced 2.46%
$881B
$3.72 Million 0.27% of portfolio
12,378
Q4 2025 Added 21.65%
$156B
$3.51 Million 0.25% of portfolio
28,247
Q4 2025 Added 6.64%
$367B
$3.36 Million 0.24% of portfolio
9,387
Q4 2025 Added 22.42%
$204B
$3.12 Million 0.23% of portfolio
21,126
Q4 2025 Added 3.74%
$172B
$3.21 Million 0.23% of portfolio
78,299
Q4 2025 Reduced 11.62%
$104B
$2.96 Million 0.21% of portfolio
50,935
Q4 2025 Reduced 7.28%
$346B
$2.84 Million 0.21% of portfolio
19,494
Q4 2025 Reduced 9.43%
$283B
$2.62 Million 0.19% of portfolio
19,925
Q4 2025 Reduced 4.5%
$235B
$2.41 Million 0.17% of portfolio
25,933
Q4 2025 Added 21.22%
$136B
$2.41 Million 0.17% of portfolio
10,904
Q4 2025 Added 26.28%
$94.5B
$2.19 Million 0.16% of portfolio
6,371
Q4 2025 Added 8.85%
$152B
$2.18 Million 0.16% of portfolio
9,048
Q4 2025 Added 43.94%
$190B
$2.19 Million 0.16% of portfolio
22,338
Q4 2025 Added 10.47%
$413B
$2.18 Million 0.16% of portfolio
42,275
Q4 2025 Added 8.8%
$32.9B
$2.01 Million 0.15% of portfolio
47,392
Q4 2025 Reduced 1.34%
$418B
$2.09 Million 0.15% of portfolio
13,264
Q4 2025 Added 14.09%
$169B
$2.13 Million 0.15% of portfolio
2,552
Q4 2025 Added 486.67%
$121B
$2.09 Million 0.15% of portfolio
2,480
Q4 2025 Added 4.33%
$291B
$1.91 Million 0.14% of portfolio
3,456
Q4 2025 Added 6.57%
$300B
$1.83 Million 0.13% of portfolio
5,709
Q4 2025 Reduced 1.76%
$104B
$1.77 Million 0.13% of portfolio
7,048
Q4 2025 Reduced 7.86%
$335M
$1.78 Million 0.13% of portfolio
44,497
Q4 2025 Added 15.27%
$593B
$1.79 Million 0.13% of portfolio
8,150
Q4 2025 Reduced 17.15%
$74.9B
$1.74 Million 0.13% of portfolio
7,139
Q4 2025 Added 2.96%
$258B
$1.79 Million 0.13% of portfolio
10,170
Q4 2025 Added 9.7%
$20.8B
$1.83 Million 0.13% of portfolio
87,022
Q4 2025 Added 8.1%
$317B
$1.76 Million 0.13% of portfolio
21,047
Q4 2025 Added 30.46%

Summary

  • Portfolio
  • No. of Stocks 577
  • Current Value $1.38 Billion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 71 stocks
  • Additional Purchases 299 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 164 stocks
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