Kathmere Capital Management, LLC
CIK: 0001794543Latest portfolio: $1.5B · Q4 2025
Holdings
566
Total Value
$1.5B
New Positions
565
Closed Positions
0
Top Holdings
View All 566 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VLUEISHARES TR | 464,178 | $63.5M | 4.27% | NEW | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 995,410 | $62.2M | 4.19% | NEW | |
| 3 | VVVANGUARD INDEX FDS | 161,146 | $50.7M | 3.42% | NEW | |
| 4 | QUALISHARES TR | 230,233 | $45.7M | 3.08% | NEW | |
| 5 | MTUMISHARES TR | 175,897 | $44.0M | 2.96% | NEW | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 732,375 | $41.9M | 2.82% | NEW | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 647,825 | $38.8M | 2.61% | NEW | |
| 8 | AAPLAPPLE INC | 125,392 | $34.1M | 2.30% | NEW | |
| 9 | IBDRISHARES TR | 1,278,379 | $31.0M | 2.09% | NEW | |
| 10 | IVLUISHARES TR | 810,176 | $30.8M | 2.08% | NEW | |
| 11 | IBDSISHARES TR | 1,258,895 | $30.6M | 2.06% | NEW | |
| 12 | IBDTISHARES TR | 1,196,223 | $30.4M | 2.05% | NEW | |
| 13 | IBDVISHARES TR | 1,376,104 | $30.4M | 2.04% | NEW | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 527,593 | $28.4M | 1.91% | NEW | |
| 15 | FRDMEA SERIES TRUST | 507,176 | $26.0M | 1.75% | NEW | |
| 16 | IBDUISHARES TR | 1,036,202 | $24.3M | 1.63% | NEW | |
| 17 | GMEDGLOBUS MED INC | 270,888 | $23.7M | 1.59% | NEW | |
| 18 | IQLTISHARES TR | 467,470 | $21.2M | 1.43% | NEW | |
| 19 | BOXXEA SERIES TRUST | 184,540 | $21.2M | 1.43% | NEW | |
| 20 | IMTMISHARES TR | 425,758 | $20.4M | 1.38% | NEW | |
| 21 | DSMCETF SER SOLUTIONS | 556,779 | $19.7M | 1.33% | NEW | |
| 22 | MSFTMICROSOFT CORP | 40,054 | $19.4M | 1.30% | NEW | |
| 23 | VTVVANGUARD INDEX FDS | 81,057 | $15.5M | 1.04% | NEW | |
| 24 | VUGVANGUARD INDEX FDS | 31,158 | $15.2M | 1.02% | NEW | |
| 25 | SCHRSCHWAB STRATEGIC TR | 599,016 | $15.0M | 1.01% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.408919370133515e+200T)
Industrials0.0% ($2.5222144197919614e+165T)
Consumer Cyclical0.0% ($7.220549232302587e+129T)
Healthcare0.0% ($2.3651818239103468e+120T)
Unknown0.0% ($1.3033570740353968e+96T)
Energy0.0% ($3.983135090377275e+82T)
Communication Services0.0% ($9.381596741411977e+64T)
Consumer Defensive0.0% ($7.354379630312937e+57T)
Basic Materials0.0% ($1.76415277767056e+50T)
Utilities0.0% ($798772557475372.3T)
Real Estate0.0% ($59054026025922.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 13, 2026 | $1.5B | 577 |
| Q3 2025 | Oct 22, 2025 | $1.4T | 0 |
| Q2 2025 | Jul 16, 2025 | $1.3T | 495 |
| Q1 2025 | May 1, 2025 | $1.2T | 441 |
| Q4 2024 | Jan 14, 2025 | $1115.2T | 419 |
| Q3 2024 | Oct 15, 2024 | $1066.7T | 386 |
| Q2 2024 | Jul 1, 2024 | $771.3T | 296 |
| Q1 2024 | Apr 16, 2024 | $771.3T | 296 |
| Q1 2024 | Apr 16, 2024 | $874.5T | 320 |
| Q3 2023 | Oct 11, 2023 | $675.0T | 267 |
| Q2 2023 | Jul 11, 2023 | $643.5T | 238 |
| Q1 2023 | Apr 20, 2023 | $609.8T | 228 |
| Q4 2022 | Jan 24, 2023 | $602.6T | 209 |
| Q3 2022 | Oct 11, 2022 | $501.6B | 165 |
| Q2 2022 | Aug 9, 2022 | $542.3B | 164 |
| Q1 2022 | Apr 28, 2022 | $587.7B | 164 |
| Q4 2021 | Jan 27, 2022 | $575.9B | 139 |
| Q3 2021 | Oct 14, 2021 | $551.3B | 142 |
| Q2 2021 | Jul 29, 2021 | $519.7B | 130 |
| Q1 2021 | May 7, 2021 | $505.5B | 133 |
| Q4 2020 | Feb 16, 2021 | $465.2B | 432 |
| Q3 2020 | Nov 13, 2020 | $367.1B | 260 |
| Q2 2020 | Aug 5, 2020 | $342.1B | 113 |
| Q1 2020 | May 6, 2020 | $275.5B | 80 |
| Q4 2019 | Feb 13, 2020 | $280.5B | 118 |
Fund Information
Kathmere Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 566 holdings. The largest position is ISHARES TR (VLUE), representing 4.3% of the portfolio. Compared to the previous quarter, the fund opened 566 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.