Kathmere Capital Management, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$1.3T
Holdings
484
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 8,697 | $2.0B | 0.15% | |
| 102 | ACNACCENTURE PLC IRELAND | 6,655 | $2.0B | 0.15% | |
| 103 | IJHISHARES TR | 30,968 | $1.9B | 0.15% | |
| 104 | ORCLORACLE CORP | 8,762 | $1.9B | 0.15% | |
| 105 | PTLCPACER FDS TR | 37,720 | $1.9B | 0.15% | |
| 106 | LMTLOCKHEED MARTIN CORP | 4,107 | $1.9B | 0.15% | |
| 107 | IXUSISHARES TR | 23,674 | $1.8B | 0.14% | |
| 108 | UNPUNION PAC CORP | 7,851 | $1.8B | 0.14% | |
| 109 | VXUSVANGUARD STAR FDS | 25,983 | $1.8B | 0.14% | |
| 110 | MCKMCKESSON CORP | 2,369 | $1.7B | 0.13% | |
| 111 | TRVCCITIGROUP INC | 20,246 | $1.7B | 0.13% | |
| 112 | BACBANK AMERICA CORP | 35,867 | $1.7B | 0.13% | |
| 113 | TRVTRAVELERS COMPANIES INC | 5,979 | $1.6B | 0.12% | |
| 114 | MRKMERCK & CO INC | 19,802 | $1.6B | 0.12% | |
| 115 | AFLAFLAC INC | 14,744 | $1.6B | 0.12% | |
| 116 | FLBLFRANKLIN TEMPLETON ETF TR | 63,025 | $1.5B | 0.12% | |
| 117 | CLCOLGATE PALMOLIVE CO | 16,798 | $1.5B | 0.12% | |
| 118 | JBBBJANUS DETROIT STR TR | 31,657 | $1.5B | 0.12% | |
| 119 | GDGENERAL DYNAMICS CORP | 5,227 | $1.5B | 0.12% | |
| 120 | CTRNCITI TRENDS INC | 76,600 | $1.5B | 0.11% | Put |
| 121 | CNRCANADIAN NATL RY CO | 14,142 | $1.5B | 0.11% | |
| 122 | TAT&T INC | 50,802 | $1.5B | 0.11% | |
| 123 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.11% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 4,638 | $1.4B | 0.11% | |
| 125 | BXBLACKSTONE INC | 9,669 | $1.4B | 0.11% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 7,752 | $1.4B | 0.11% | |
| 127 | MDLZMONDELEZ INTL INC | 20,627 | $1.4B | 0.11% | |
| 128 | BKNGBOOKING HOLDINGS INC | 240 | $1.4B | 0.11% | |
| 129 | SCHGSCHWAB STRATEGIC TR | 47,191 | $1.4B | 0.11% | |
| 130 | ORLYOREILLY AUTOMOTIVE INC | 15,097 | $1.4B | 0.10% | |
| 131 | SPYMSPDR SERIES TRUST | 18,637 | $1.4B | 0.10% | |
| 132 | ADBEADOBE INC | 3,490 | $1.4B | 0.10% | |
| 133 | ALSALLSTATE CORP | 6,705 | $1.3B | 0.10% | |
| 134 | SHWSHERWIN WILLIAMS CO | 3,893 | $1.3B | 0.10% | |
| 135 | NFLXNETFLIX INC | 992 | $1.3B | 0.10% | |
| 136 | BSMQINVESCO EXCH TRD SLF IDX FD | 55,773 | $1.3B | 0.10% | |
| 137 | WFCWELLS FARGO CO NEW | 16,231 | $1.3B | 0.10% | |
| 138 | ZTSZOETIS INC | 8,252 | $1.3B | 0.10% | |
| 139 | ITWILLINOIS TOOL WKS INC | 5,199 | $1.3B | 0.10% | |
| 140 | GIB/ACGI INC | 12,062 | $1.3B | 0.10% | |
| 141 | LDOSLEIDOS HOLDINGS INC | 7,998 | $1.3B | 0.10% | |
| 142 | RTXRTX CORPORATION | 8,545 | $1.2B | 0.10% | |
| 143 | HONHONEYWELL INTL INC | 5,345 | $1.2B | 0.10% | |
| 144 | MRSHMARSH & MCLENNAN COS INC | 5,691 | $1.2B | 0.10% | |
| 145 | PTIP T TELEKOMUNIKASI INDONESIA | 72,629 | $1.2B | 0.09% | |
| 146 | USMVISHARES TR | 13,067 | $1.2B | 0.09% | |
| 147 | SAPSAP SE | 3,979 | $1.2B | 0.09% | |
| 148 | FXEINVESCO CURRENCYSHARES EURO | 11,109 | $1.2B | 0.09% | |
| 149 | PEPPEPSICO INC | 9,148 | $1.2B | 0.09% | |
| 150 | VIGVANGUARD SPECIALIZED FUNDS | 5,768 | $1.2B | 0.09% | |
| 151 | MARMARRIOTT INTL INC NEW | 4,278 | $1.2B | 0.09% | |
| 152 | PXFINVESCO EXCH TRADED FD TR II | 20,290 | $1.2B | 0.09% | |
| 153 | VTVANGUARD INTL EQUITY INDEX F | 9,009 | $1.2B | 0.09% | |
| 154 | CATCATERPILLAR INC | 2,964 | $1.2B | 0.09% | |
| 155 | BABAALIBABA GROUP HLDG LTD | 10,136 | $1.1B | 0.09% | |
| 156 | MAMASTERCARD INCORPORATED | 2,038 | $1.1B | 0.09% | |
| 157 | HIGHARTFORD INSURANCE GROUP INC | 8,953 | $1.1B | 0.09% | |
| 158 | UBSUBS GROUP AG | 32,969 | $1.1B | 0.09% | |
| 159 | VBRVANGUARD INDEX FDS | 5,708 | $1.1B | 0.09% | |
| 160 | GSGOLDMAN SACHS GROUP INC | 1,570 | $1.1B | 0.09% | |
| 161 | EBAEBAY INC. | 14,699 | $1.1B | 0.08% | |
| 162 | KRKROGER CO | 15,064 | $1.1B | 0.08% | |
| 163 | HBC2HSBC HLDGS PLC | 17,627 | $1.1B | 0.08% | |
| 164 | RSGREPUBLIC SVCS INC | 4,326 | $1.1B | 0.08% | |
| 165 | NTRSNORTHERN TR CORP | 8,156 | $1.0B | 0.08% | |
| 166 | PAYXPAYCHEX INC | 6,846 | $995.8M | 0.08% | |
| 167 | COFCAPITAL ONE FINL CORP | 4,674 | $994.4M | 0.08% | |
| 168 | ABGCENCORA INC | 3,265 | $979.1M | 0.08% | |
| 169 | IWFISHARES TR | 2,288 | $971.6M | 0.07% | |
| 170 | AMGNAMGEN INC | 3,473 | $969.7M | 0.07% | |
| 171 | CLSCELESTICA INC | 6,190 | $966.3M | 0.07% | |
| 172 | RHCRH PLC | 10,515 | $965.3M | 0.07% | |
| 173 | KOFCOCA-COLA FEMSA SAB DE CV | 9,940 | $961.5M | 0.07% | |
| 174 | GEGE AEROSPACE | 3,715 | $956.2M | 0.07% | |
| 175 | OPLNOPENLANE INC | 38,400 | $938.9M | 0.07% | |
| 176 | SCHVSCHWAB STRATEGIC TR | 33,699 | $932.5M | 0.07% | |
| 177 | FASTFASTENAL CO | 22,180 | $931.5M | 0.07% | |
| 178 | AZOAUTOZONE INC | 244 | $905.8M | 0.07% | |
| 179 | VRSKVERISK ANALYTICS INC | 2,902 | $904.0M | 0.07% | |
| 180 | ELVELEVANCE HEALTH INC | 2,302 | $895.5M | 0.07% | |
| 181 | PTINPACER FDS TR | 30,804 | $893.6M | 0.07% | |
| 182 | IEMGISHARES INC | 14,714 | $883.3M | 0.07% | |
| 183 | HLNHALEON PLC | 84,743 | $878.8M | 0.07% | |
| 184 | FSCOFS CREDIT OPPORTUNITIES CORP | 120,087 | $871.8M | 0.07% | |
| 185 | DFUVDIMENSIONAL ETF TRUST | 20,578 | $870.0M | 0.07% | |
| 186 | IBMINTERNATIONAL BUSINESS MACHS | 2,939 | $866.3M | 0.07% | |
| 187 | SPOTSPOTIFY TECHNOLOGY S A | 1,122 | $861.0M | 0.07% | |
| 188 | JBLJABIL INC | 3,920 | $855.0M | 0.07% | |
| 189 | BBVABANCO BILBAO VIZCAYA ARGENTA | 55,108 | $847.0M | 0.07% | |
| 190 | DWDMORGAN STANLEY | 5,751 | $810.1M | 0.06% | |
| 191 | KOCOCA COLA CO | 11,218 | $793.7M | 0.06% | |
| 192 | FICOFAIR ISAAC CORP | 434 | $793.3M | 0.06% | |
| 193 | PGRPROGRESSIVE CORP | 2,959 | $789.7M | 0.06% | |
| 194 | PHIPLDT INC | 36,254 | $788.9M | 0.06% | |
| 195 | SONYSONY GROUP CORP | 30,163 | $785.1M | 0.06% | |
| 196 | GWWGRAINGER W W INC | 750 | $780.3M | 0.06% | |
| 197 | VALEVALE S A | 79,105 | $768.1M | 0.06% | |
| 198 | AIGAMERICAN INTL GROUP INC | 8,930 | $764.3M | 0.06% | |
| 199 | EOGEOG RES INC | 6,388 | $764.1M | 0.06% | |
| 200 | SYFSYNCHRONY FINANCIAL | 11,350 | $757.5M | 0.06% |