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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.9B
$2.07 Million 0.15% of portfolio
9,364
Q3 2025 Added 7.67%
$0
$2.07 Million 0.15% of portfolio
37,724
Q3 2025 Added 0.01%
$0
$2.01 Million 0.15% of portfolio
39,454
Q3 2025 Reduced 10.31%
$94.5B
$2 Million 0.15% of portfolio
5,853
Q3 2025 Added 11.98%
$190B
$2.05 Million 0.15% of portfolio
20,220
Q3 2025 Reduced 0.13%
$300B
$2.01 Million 0.15% of portfolio
5,811
Q3 2025 Added 25.29%
$0
$2.06 Million 0.15% of portfolio
31,573
Q3 2025 Added 1.95%
$136B
$2.04 Million 0.15% of portfolio
8,635
Q3 2025 Added 9.99%
$121B
$1.84 Million 0.14% of portfolio
2,377
Q3 2025 Added 0.34%
$74.9B
$1.81 Million 0.14% of portfolio
6,934
Q3 2025 Added 33.37%
$98.1B
$1.81 Million 0.14% of portfolio
10,618
Q3 2025 Added 9.81%
$235B
$1.8 Million 0.13% of portfolio
21,393
Q3 2025 Added 8.03%
$0
$1.7 Million 0.13% of portfolio
54,046
Q3 2025 Reduced 0.53%
$6.2B
$1.72 Million 0.13% of portfolio
15,947
Q3 2025 Added 5.63%
$291B
$1.55 Million 0.12% of portfolio
3,243
Q3 2025 Added 9.41%
$67.3B
$1.56 Million 0.12% of portfolio
5,594
Q3 2025 Reduced 6.44%
$152B
$1.55 Million 0.12% of portfolio
6,286
Q3 2025 Reduced 5.54%
$258B
$1.55 Million 0.12% of portfolio
9,271
Q3 2025 Added 8.5%
$26.1B
$1.58 Million 0.12% of portfolio
8,348
Q3 2025 Added 4.38%
$74.3B
$1.66 Million 0.12% of portfolio
8,237
Q3 2025 Added 6.26%
$124B
$1.43 Million 0.11% of portfolio
34,999
Q3 2025 Added 6.16%
$453B
$1.51 Million 0.11% of portfolio
2
Q1 2025 New
$181B
$1.47 Million 0.11% of portfolio
52,135
Q3 2025 Added 2.62%
$20.8B
$1.51 Million 0.11% of portfolio
80,498
Q3 2025 Added 10.83%
$86.1B
$1.46 Million 0.11% of portfolio
4,211
Q3 2025 Added 8.17%
$0
$1.41 Million 0.11% of portfolio
2,101
Q3 2025 Added 98.02%
$49.1B
$1.5 Million 0.11% of portfolio
1,247
Q3 2025 Added 25.71%
$0
$1.42 Million 0.11% of portfolio
14,877
Q3 2025 Added 13.85%
$284B
$1.48 Million 0.11% of portfolio
20,878
Q3 2025 Added 18.44%
$0
$1.39 Million 0.1% of portfolio
17,767
Q3 2025 Reduced 4.67%
$191B
$1.32 Million 0.1% of portfolio
244
Q3 2025 Added 1.67%
$265B
$1.39 Million 0.1% of portfolio
1,748
Q3 2025 Added 11.34%
$512B
$1.31 Million 0.1% of portfolio
2,310
Q3 2025 Added 13.35%
$0
$1.31 Million 0.1% of portfolio
55,236
Q3 2025 Reduced 0.96%
$46.1B
$1.29 Million 0.1% of portfolio
14,222
Q3 2025 Reduced 3.25%
$57.9B
$1.39 Million 0.1% of portfolio
6,460
Q3 2025 Reduced 3.65%
$0
$1.35 Million 0.1% of portfolio
26,670
Q3 2025 Added 82.26%
$55.3B
$1.29 Million 0.1% of portfolio
118,664
Q3 2025 Added 50.01%
$151B
$1.33 Million 0.1% of portfolio
3,757
Q3 2025 Added 7.65%
$317B
$1.35 Million 0.1% of portfolio
16,133
Q3 2025 Reduced 0.6%
$26.6B
$1.15 Million 0.09% of portfolio
8,541
Q3 2025 Added 4.72%
$241M
$1.2 Million 0.09% of portfolio
11,109
Q4 2022 New
$0
$1.25 Million 0.09% of portfolio
9,060
Q3 2025 Added 0.57%
$27B
$1.16 Million 0.09% of portfolio
8,745
Q3 2025 Added 53.72%
$328B
$1.22 Million 0.09% of portfolio
4,052
Q3 2025 Added 9.07%
$0
$1.23 Million 0.09% of portfolio
20,112
Q3 2025 Reduced 0.88%
$128B
$1.22 Million 0.09% of portfolio
12,806
Q3 2025 Added 64.77%
$335M
$1.2 Million 0.09% of portfolio
38,602
Q3 2025 Added 14.89%
$128B
$1.14 Million 0.09% of portfolio
59,164
Q3 2025 Added 7.36%

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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