Kathmere Capital Management, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.34 Billion distributed in 536 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $59M, Ishares Msci Usa Value Factor with a value of $57.4M, Vanguard Large Cap ETF with a value of $48.1M, Ishares Msci Usa Momentum Fact with a value of $43.8M, and Ishares Msci Usa Quality Facto with a value of $43.4M.
Examining the 13F form we can see an increase of $110M in the current position value, from $1.23B to 1.34B.
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
$1.34 Billion
ETFs: $929 Million
Technology: $103 Million
Financial Services: $85.1 Million
Healthcare: $50.4 Million
Consumer Defensive: $38.5 Million
Consumer Cyclical: $37.9 Million
Communication Services: $35 Million
Industrials: $33.5 Million
Other: $25.6 Million
Stock Holdings Table Market Cap. of $200 Billions or more
