Kathmere Capital Management, LLC
CIK: 0001794543SEC EDGAR →
Portfolio Value
$1.5B
Holdings
566
As of
Q4 2025
New Positions
566
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 464,178 | $63.5M | 4.27% |
| 2 | VANGUARD TAX-MANAGED FDS | 995,410 | $62.2M | 4.19% |
| 3 | VANGUARD INDEX FDS | 161,146 | $50.7M | 3.42% |
| 4 | ISHARES TR | 230,233 | $45.7M | 3.08% |
| 5 | ISHARES TR | 175,897 | $44.0M | 2.96% |
| 6 | J P MORGAN EXCHANGE TRADED F | 732,375 | $41.9M | 2.82% |
| 7 | VANGUARD SCOTTSDALE FDS | 647,825 | $38.8M | 2.61% |
| 8 | APPLE INC | 125,392 | $34.1M | 2.30% |
| 9 | ISHARES TR | 1,278,379 | $31.0M | 2.09% |
| 10 | ISHARES TR | 810,176 | $30.8M | 2.08% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (566)
$63.5M · 464K shares
$62.2M · 995K shares
$50.7M · 161K shares
$45.7M · 230K shares
$44.0M · 176K shares
$41.9M · 732K shares
$38.8M · 648K shares
$34.1M · 125K shares
$31.0M · 1.3M shares
$30.8M · 810K shares
$30.6M · 1.3M shares
$30.4M · 1.2M shares
$30.4M · 1.4M shares
$28.4M · 528K shares
$26.0M · 507K shares
$24.3M · 1.0M shares
$23.7M · 271K shares
$21.2M · 467K shares
$21.2M · 185K shares
$20.4M · 426K shares
$19.7M · 557K shares
$19.4M · 40K shares
$15.5M · 81K shares
$15.2M · 31K shares
$15.0M · 599K shares
$13.5M · 374K shares
$13.4M · 72K shares
$13.0M · 500K shares
$12.2M · 47K shares
$12.1M · 472K shares
$10.5M · 412K shares
$9.5M · 28K shares
$9.4M · 30K shares
$8.8M · 14K shares
$8.3M · 138K shares
$8.3M · 343K shares
$8.2M · 40K shares
$8.0M · 313K shares
$7.6M · 93K shares
$7.6M · 106K shares
$7.4M · 152K shares
$7.4M · 66K shares
$7.2M · 31K shares
$7.1M · 280K shares
$6.7M · 137K shares
$6.7M · 356K shares
$6.5M · 100K shares
$6.3M · 273K shares
$6.1M · 61K shares
$6.1M · 77K shares
$6.0M · 19K shares
$5.7M · 16K shares
$5.7M · 97K shares
$5.7M · 50K shares
$5.5M · 12K shares
$5.4M · 231K shares
$5.3M · 167K shares
$5.2M · 15K shares
$5.0M · 56K shares
$5.0M · 65K shares
$4.8M · 94K shares
$4.8M · 36K shares
$4.6M · 142K shares
$4.5M · 15K shares
$4.5M · 108K shares
$4.4M · 139K shares
$4.3M · 113K shares
$4.3M · 12K shares
$4.3M · 85K shares
$4.1M · 61K shares
$4.1M · 6K shares
$4.0M · 47K shares
$4.0M · 71K shares
$4.0M · 12K shares
$4.0M · 33K shares
$4.0M · 25K shares
$3.9M · 4K shares
$3.8M · 4K shares
$3.7M · 59K shares
$3.5M · 28K shares
$3.5M · 105K shares
$3.2M · 9K shares
$3.2M · 78K shares
$3.1M · 114K shares
$3.0M · 83K shares
$3.0M · 21K shares
$3.0M · 126K shares
$3.0M · 126K shares
$2.9M · 51K shares
$2.9M · 112K shares
$2.8M · 19K shares
$2.7M · 20K shares
$2.7M · 26K shares
$2.7M · 113K shares
$2.7M · 56K shares
$2.6M · 58K shares
$2.6M · 22K shares
$2.6M · 34K shares
$2.5M · 11K shares
$2.4M · 9K shares
$2.3M · 63K shares
$2.3M · 42K shares
$2.3M · 53K shares
$2.1M · 6K shares
$2.1M · 42K shares
$2.0M · 24K shares
$2.0M · 2K shares
$2.0M · 36K shares
$2.0M · 3K shares
$2.0M · 47K shares
$2.0M · 21K shares
$2.0M · 9K shares
$1.9M · 13K shares
$1.9M · 6K shares
$1.9M · 10K shares
$1.8M · 10K shares
$1.8M · 87K shares
$1.8M · 9K shares
$1.8M · 2K shares
$1.8M · 7K shares
$1.8M · 135K shares
$1.8M · 7K shares
$1.7M · 6K shares
$1.7M · 22K shares
$1.7M · 41K shares
$1.6M · 32K shares
$1.6M · 3K shares
$1.6M · 35K shares
$1.6M · 15K shares
$1.6M · 8K shares
$1.6M · 6K shares
$1.5M · 5K shares
$1.5M · 9K shares
$1.5M · 8K shares
$1.5M · 2 shares
$1.5M · 3K shares
$1.5M · 64K shares
$1.5M · 16K shares
$1.4M · 2K shares
$1.4M · 23K shares
$1.4M · 29K shares
$1.4M · 18K shares
$1.4M · 15K shares
$1.4M · 4K shares
$1.4M · 6K shares
$1.4M · 254 shares
$1.4M · 21K shares
$1.4M · 14K shares
$1.3M · 57K shares
$1.3M · 15K shares
$1.3M · 10K shares
$1.3M · 53K shares
$1.3M · 11K shares
$1.3M · 51K shares
$1.3M · 9K shares
$1.3M · 6K shares
$1.3M · 15K shares
$1.2M · 50K shares
$1.2M · 11K shares
$1.2M · 4K shares
$1.2M · 24K shares
$1.2M · 66K shares
$1.2M · 9K shares
$1.2M · 9K shares
$1.1M · 66K shares
$1.1M · 46K shares
$1.1M · 38K shares
$1.1M · 8K shares
$1.1M · 3K shares
$1.1M · 15K shares
$1.1M · 14K shares
$1.1M · 4K shares
$1.1M · 6K shares
$1.1M · 11K shares
$1.1M · 2K shares
$1.1M · 9K shares
$1.1M · 92K shares
$1.1M · 33K shares
$1.1M · 16K shares
$1.1M · 7K shares
$1.0M · 4K shares
$1.0M · 15K shares
$1.0M · 5K shares
$1.0M · 8K shares
$1.0M · 11K shares
$1.0M · 12K shares
$1.0M · 13K shares
$1.0M · 5K shares
$1.0M · 4K shares
$996K · 8K shares
$984K · 4K shares
$971K · 3K shares
$969K · 4K shares
$968K · 8K shares
$967K · 2K shares
$963K · 3K shares
$958K · 789 shares
$958K · 21K shares
$952K · 18K shares
$951K · 10K shares
$943K · 881 shares
$933K · 14K shares
$924K · 3K shares
$916K · 29K shares
$916K · 15K shares
$913K · 2K shares
$903K · 6K shares
$903K · 23K shares
$896K · 22K shares
$891K · 7K shares
$889K · 881 shares
$889K · 168K shares
$881K · 34K shares
$870K · 9K shares
$861K · 4K shares
$860K · 1K shares
$859K · 2K shares
$858K · 253 shares
$857K · 14K shares
$856K · 5K shares
$849K · 4K shares
$847K · 6K shares
$845K · 71K shares
$843K · 5K shares
$829K · 775 shares
$828K · 28K shares
$806K · 3K shares
$801K · 9K shares
$798K · 1K shares
$783K · 4K shares
$781K · 2K shares
$781K · 6K shares
$779K · 7K shares
$778K · 8K shares
$777K · 4K shares
$776K · 8K shares
$772K · 10K shares
$772K · 5K shares
$769K · 26K shares
$756K · 120K shares
$755K · 10K shares
$754K · 15K shares
$742K · 2K shares
$740K · 3K shares
$736K · 6K shares
$734K · 4K shares
$734K · 5K shares
$727K · 7K shares
$724K · 11K shares
$705K · 12K shares
$695K · 5K shares
$695K · 3K shares
$695K · 7K shares
$695K · 1K shares
$683K · 404 shares
$676K · 5K shares
$667K · 4K shares
$667K · 4K shares
$665K · 4K shares
$656K · 4K shares
$650K · 18K shares
$649K · 4K shares
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$639K · 1K shares
$637K · 14K shares
$633K · 1K shares
$626K · 1K shares
$623K · 8K shares
$617K · 12K shares
$609K · 2K shares
$606K · 1K shares
$599K · 1K shares
$595K · 38K shares
$590K · 5K shares
$589K · 12K shares
$585K · 4K shares
$583K · 9K shares
$583K · 2K shares
$581K · 24K shares
$570K · 2K shares
$569K · 3K shares
$569K · 1K shares
$569K · 755 shares
$569K · 2K shares
$568K · 4K shares
$566K · 7K shares
$562K · 196K shares
$559K · 1K shares
$558K · 23K shares
$558K · 12K shares
$558K · 843 shares
$558K · 2K shares
$557K · 7K shares
$557K · 15K shares
$555K · 10K shares
$552K · 37K shares
$548K · 29K shares
$546K · 7K shares
$542K · 11K shares
$540K · 3K shares
$539K · 11K shares
$530K · 12K shares
$528K · 46K shares
$525K · 8K shares
$523K · 14K shares
$522K · 4K shares
$519K · 2K shares
$515K · 50K shares
$511K · 3K shares
$506K · 742 shares
$501K · 8K shares
$501K · 874 shares
$501K · 8K shares
$498K · 5K shares
$495K · 17K shares
$494K · 3K shares
$494K · 11K shares
$493K · 9K shares
$490K · 18K shares
$490K · 5K shares
$489K · 6K shares
$488K · 24K shares
$488K · 3K shares
$487K · 2K shares
$486K · 2K shares
$475K · 1K shares
$471K · 770 shares
$459K · 4K shares
$458K · 9K shares
$457K · 10K shares
$454K · 7K shares
$448K · 6K shares
$443K · 1K shares
$441K · 44K shares
$440K · 12K shares
$433K · 15K shares
$432K · 5K shares
$429K · 8K shares
$426K · 7K shares
$426K · 3K shares
$426K · 5K shares
$424K · 2K shares
$422K · 7K shares
$420K · 35K shares
$419K · 11K shares
$418K · 853 shares
$416K · 2K shares
$416K · 23K shares
$410K · 11K shares
$410K · 972 shares
$408K · 2K shares
$407K · 6K shares
$407K · 9K shares
$404K · 1K shares
$403K · 18K shares
$403K · 1K shares
$400K · 825 shares
$399K · 2K shares
$396K · 1K shares
$392K · 4K shares
$390K · 3K shares
$389K · 11K shares
$387K · 2K shares
$386K · 3K shares
$384K · 821 shares
$381K · 3K shares
$381K · 13K shares
$377K · 3K shares
$376K · 6K shares
$374K · 8K shares
$373K · 1K shares
$373K · 4K shares
$373K · 4K shares
$372K · 3K shares
$371K · 8K shares
$371K · 6K shares
$371K · 19K shares
$369K · 4K shares
$367K · 19K shares
$365K · 5K shares
$362K · 3K shares
$361K · 8K shares
$357K · 4K shares
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$354K · 15K shares
$354K · 37K shares
$352K · 5K shares
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$348K · 3K shares
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$346K · 3K shares
$346K · 3K shares
$344K · 26K shares
$338K · 3K shares
$336K · 12K shares
$335K · 6K shares
$334K · 3K shares
$331K · 921 shares
$330K · 4K shares
$330K · 2K shares
$328K · 1K shares
$328K · 3K shares
$320K · 2K shares
$319K · 7K shares
$318K · 563 shares
$317K · 1K shares
$316K · 43K shares
$314K · 7K shares
$313K · 43 shares
$311K · 20K shares
$310K · 1K shares
$308K · 4K shares
$307K · 1K shares
$306K · 16K shares
$305K · 7K shares
$305K · 1K shares
$302K · 6K shares
$301K · 10K shares
$301K · 8K shares
$301K · 2K shares
$300K · 4K shares
$300K · 13K shares
$299K · 1K shares
$296K · 4K shares
$294K · 6K shares
$293K · 2K shares
$292K · 2K shares
$291K · 332 shares
$291K · 209 shares
$289K · 2K shares
$286K · 2K shares
$286K · 2K shares
$285K · 10K shares
$283K · 18K shares
$277K · 4K shares
$276K · 8K shares
$276K · 2K shares
$275K · 8K shares
$273K · 2K shares
$272K · 943 shares
$271K · 4K shares
$270K · 1K shares
$267K · 2K shares
$267K · 6K shares
$266K · 6K shares
$265K · 3K shares
$262K · 2K shares
$260K · 996 shares
$260K · 2K shares
$259K · 4K shares
$258K · 3K shares
$257K · 1K shares
$257K · 3K shares
$257K · 3K shares
$256K · 806 shares
$256K · 726 shares
$255K · 7K shares
$254K · 4K shares
$252K · 7K shares
$252K · 2K shares
$252K · 9K shares
$251K · 5K shares
$251K · 729 shares
$249K · 1K shares
$248K · 4K shares
$247K · 3K shares
$246K · 8K shares
$243K · 5K shares
$243K · 3K shares
$239K · 5K shares
$238K · 46K shares
$236K · 14K shares
$236K · 2K shares
$236K · 2K shares
$234K · 4K shares
$234K · 1K shares
$232K · 3K shares
$232K · 1K shares
$231K · 3K shares
$231K · 3K shares
$229K · 8K shares
$228K · 19K shares
$227K · 5K shares
$227K · 786 shares
$225K · 2K shares
$225K · 13K shares
$225K · 5K shares
$224K · 3K shares
$224K · 877 shares
$223K · 583 shares
$223K · 1K shares
$222K · 3K shares
$221K · 15K shares
$221K · 1K shares
$221K · 3K shares
$218K · 191K shares
$217K · 792 shares
$217K · 1K shares
$217K · 7K shares
$217K · 5K shares
$216K · 5K shares
$216K · 3K shares
$216K · 320 shares
$216K · 2K shares
$215K · 2K shares
$214K · 3K shares
$212K · 1K shares
$210K · 475 shares
$210K · 2K shares
$209K · 1K shares
$209K · 6K shares
$209K · 2K shares
$209K · 6K shares
$208K · 16K shares
$207K · 10K shares
$207K · 3K shares
$206K · 3K shares
$206K · 374 shares
$206K · 2K shares
$205K · 1K shares
$204K · 520 shares
$201K · 7K shares
$200K · 2K shares
$200K · 4K shares
$200K · 4K shares
$200K · 3K shares
$191K · 27K shares
$185K · 32K shares
$179K · 69K shares
$178K · 10K shares
$172K · 11K shares
$162K · 12K shares
$161K · 27K shares
$157K · 14K shares
$149K · 21K shares
$141K · 25K shares
$139K · 26K shares
$138K · 14K shares
$126K · 15K shares
$126K · 10K shares
$120K · 10K shares
$92K · 10K shares
$88K · 13K shares
$87K · 22K shares
$82K · 13K shares
$77K · 19K shares
$77K · 32K shares
$70K · 10K shares
$70K · 13K shares
$68K · 13K shares
$68K · 11K shares
$63K · 20K shares
$50K · 52K shares
$49K · 25K shares
$48K · 11K shares
$45K · 22K shares
$42K · 13K shares
$39K · 14K shares
$33K · 10K shares
$29K · 10K shares
$28K · 10K shares
$17K · 10K shares
$16K · 11K shares
$11K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 222 | $1.1B | 72.9% |
| Technology | 65 | $118.1M | 7.9% |
| Healthcare | 40 | $62.8M | 4.2% |
| Unknown | 31 | $48.0M | 3.2% |
| Consumer Cyclical | 42 | $45.3M | 3.0% |
| Industrials | 56 | $36.2M | 2.4% |
| Communication Services | 23 | $32.7M | 2.2% |
| Consumer Defensive | 20 | $28.3M | 1.9% |
| Energy | 31 | $16.1M | 1.1% |
| Basic Materials | 20 | $9.8M | 0.7% |
| Utilities | 8 | $3.7M | 0.2% |
| Real Estate | 8 | $2.3M | 0.2% |