Kathmere Capital Management, LLC Portfolio Holdings
Kathmere Capital Management, LLC
- $1.34 Billion
- Q3 2025
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.
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 536
- Current Value $1.34 Billion
- Prior Value $1.23 Billion
- Filing
- Period Q3 2025
- Filing Date October 22, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 65 stocks
- Additional Purchases 270 stocks
- Sold out of 0 stocks
- Reduced holdings in 146 stocks