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.

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335M
$1.2 Million 0.09% of portfolio
38,602
Q3 2025 Added 14.89%
$1.71B
$537,000 0.04% of portfolio
72,914
Q3 2025 Reduced 6.5%
$1.59B
$417,000 0.03% of portfolio
4,348
Q4 2024 Reduced 12.16%
$1.27B
$210,000 0.02% of portfolio
6,846
Q3 2025 New
$1.26B
$224,000 0.02% of portfolio
22,500
Q3 2025 Reduced 30.77%
$348M
$84,000 0.01% of portfolio
11,970
Q3 2025 Added 4.58%
$1.09B
$156,000 0.01% of portfolio
11,464
Q3 2025 Reduced 9.6%
$1.5B
$197,000 0.01% of portfolio
15,000
Q2 2025 Added 50.0%
$442M
$77,000 0.01% of portfolio
5,752
Q3 2025 New
$573M
$196,000 0.01% of portfolio
27,272
Q2 2025 New
$1.13B
$134,000 0.01% of portfolio
10,000
Q2 2024 New
$1.36B
$98,000 0.01% of portfolio
13,333
Q3 2025 Added 5.01%
$565M
$58,000 0.0% of portfolio
20,000
Q3 2025 New
$750M
$63,000 0.0% of portfolio
11,872
Q3 2025 Added 10.73%
$409M
$0 0.0% of portfolio
14,063
Q3 2025 New

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
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