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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$244M
$125,000 0.01% of portfolio
24,560
Q4 2025 Added 1.0%
$153M
$133,000 0.01% of portfolio
31,822
Q4 2025 Added 31.05%
$226M
$134,000 0.01% of portfolio
27,131
Q4 2025 Reduced 2.94%
$224M
$72,000 0.01% of portfolio
13,100
Q4 2025 New
$219M
$67,000 0.0% of portfolio
21,956
Q4 2025 Reduced 21.32%
$81M
$12,000 0.0% of portfolio
13,688
Q4 2025 Reduced 25.62%
$88.3M
$19,000 0.0% of portfolio
10,957
Q4 2025 New
$213M
$58,000 0.0% of portfolio
10,559
Q4 2025 New
$189M
$26,000 0.0% of portfolio
10,156
Q4 2025 New
$164M
$56,000 0.0% of portfolio
22,200
Q4 2025 New
$66.1M
$61,000 0.0% of portfolio
51,813
Q4 2025 New
$113M
$48,000 0.0% of portfolio
19,321
Q4 2025 New

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
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