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 |
|---|---|---|---|---|---|
| 201 | FSKFS KKR CAP CORP | 36,405 | $755.4M | 0.06% | |
| 202 | BCSBARCLAYS PLC | 40,599 | $754.7M | 0.06% | |
| 203 | MEARISHARES U S ETF TR | 14,900 | $749.0M | 0.06% | |
| 204 | BKBANK NEW YORK MELLON CORP | 8,203 | $747.4M | 0.06% | |
| 205 | NWGNATWEST GROUP PLC | 52,645 | $744.9M | 0.06% | |
| 206 | FINVFINVOLUTION GROUP | 77,979 | $739.2M | 0.06% | |
| 207 | DISDISNEY WALT CO | 5,932 | $735.6M | 0.06% | |
| 208 | VTIPVANGUARD MALVERN FDS | 14,633 | $735.6M | 0.06% | |
| 209 | VIVTELEFONICA BRASIL SA | 64,377 | $733.9M | 0.06% | |
| 210 | DSIISHARES TR | 6,310 | $733.0M | 0.06% | |
| 211 | JPINJ P MORGAN EXCHANGE TRADED F | 11,381 | $729.9M | 0.06% | |
| 212 | APPAPPLOVIN CORP | 2,075 | $726.4M | 0.06% | |
| 213 | INFYINFOSYS LTD | 39,048 | $723.6M | 0.06% | |
| 214 | ABTABBOTT LABS | 5,303 | $721.3M | 0.06% | |
| 215 | LINLINDE PLC | 1,537 | $721.1M | 0.06% | |
| 216 | RYROYAL BK CDA | 5,474 | $720.1M | 0.06% | |
| 217 | VFVAVANGUARD WELLINGTON FD | 6,077 | $718.9M | 0.06% | |
| 218 | CDNSCADENCE DESIGN SYSTEM INC | 2,303 | $709.7M | 0.05% | |
| 219 | INTUINTUIT | 888 | $699.4M | 0.05% | |
| 220 | SPGIS&P GLOBAL INC | 1,314 | $692.9M | 0.05% | |
| 221 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,141 | $690.6M | 0.05% | |
| 222 | LYGLLOYDS BANKING GROUP PLC | 160,050 | $680.2M | 0.05% | |
| 223 | MDTMEDTRONIC PLC | 7,772 | $677.5M | 0.05% | |
| 224 | CAHCARDINAL HEALTH INC | 4,026 | $676.4M | 0.05% | |
| 225 | KLACKLA CORP | 745 | $667.3M | 0.05% | |
| 226 | CMCSACOMCAST CORP NEW | 18,663 | $666.1M | 0.05% | |
| 227 | ULTAULTA BEAUTY INC | 1,413 | $661.0M | 0.05% | |
| 228 | IVVISHARES TR | 1,061 | $658.9M | 0.05% | |
| 229 | PANWPALO ALTO NETWORKS INC | 3,218 | $658.5M | 0.05% | |
| 230 | A4SAMERIPRISE FINL INC | 1,227 | $654.9M | 0.05% | |
| 231 | KMBKIMBERLY-CLARK CORP | 5,075 | $654.3M | 0.05% | |
| 232 | LOWLOWES COS INC | 2,895 | $642.3M | 0.05% | |
| 233 | MSCIMSCI INC | 1,107 | $638.5M | 0.05% | |
| 234 | PFEPFIZER INC | 26,288 | $637.2M | 0.05% | |
| 235 | EXPEEXPEDIA GROUP INC | 3,765 | $635.1M | 0.05% | |
| 236 | ABBVABBVIE INC | 3,415 | $633.9M | 0.05% | |
| 237 | KTKT CORP | 30,372 | $631.1M | 0.05% | |
| 238 | VLOVALERO ENERGY CORP | 4,647 | $624.6M | 0.05% | |
| 239 | DEDEERE & CO | 1,223 | $622.1M | 0.05% | |
| 240 | NVONOVO-NORDISK A S | 8,999 | $621.1M | 0.05% | |
| 241 | EQNREQUINOR ASA | 24,458 | $614.9M | 0.05% | |
| 242 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,747 | $604.5M | 0.05% | |
| 243 | CVXCHEVRON CORP NEW | 4,208 | $602.5M | 0.05% | |
| 244 | BLKBLACKROCK INC | 574 | $602.4M | 0.05% | |
| 245 | PHMPULTE GROUP INC | 5,689 | $600.0M | 0.05% | |
| 246 | COPCONOCOPHILLIPS | 6,678 | $599.3M | 0.05% | |
| 247 | SHELSHELL PLC | 8,494 | $598.1M | 0.05% | |
| 248 | TJXTJX COS INC NEW | 4,840 | $597.7M | 0.05% | |
| 249 | BJULINNOVATOR ETFS TRUST | 12,193 | $574.7M | 0.04% | |
| 250 | FOXAFOX CORP | 10,242 | $574.0M | 0.04% | |
| 251 | RSPTINVESCO EXCHANGE TRADED FD T | 14,000 | $570.9M | 0.04% | |
| 252 | SANBANCO SANTANDER S.A. | 67,827 | $563.0M | 0.04% | |
| 253 | CRMSALESFORCE INC | 2,061 | $562.0M | 0.04% | |
| 254 | SCHWSCHWAB CHARLES CORP | 6,152 | $561.3M | 0.04% | |
| 255 | DBDEUTSCHE BANK A G | 19,073 | $558.5M | 0.04% | |
| 256 | VFMOVANGUARD WELLINGTON FD | 3,229 | $557.1M | 0.04% | |
| 257 | AXPAMERICAN EXPRESS CO | 1,745 | $556.6M | 0.04% | |
| 258 | CITCINTAS CORP | 2,482 | $553.2M | 0.04% | |
| 259 | DGROISHARES TR | 8,623 | $551.4M | 0.04% | |
| 260 | TPRTAPESTRY INC | 6,278 | $551.3M | 0.04% | |
| 261 | MMM3M CO | 3,575 | $544.2M | 0.04% | |
| 262 | BSXBOSTON SCIENTIFIC CORP | 4,946 | $531.3M | 0.04% | |
| 263 | USBUS BANCORP DEL | 11,720 | $530.3M | 0.04% | |
| 264 | HCAHCA HEALTHCARE INC | 1,376 | $527.1M | 0.04% | |
| 265 | AZNASTRAZENECA PLC | 7,539 | $526.8M | 0.04% | |
| 266 | PJANINNOVATOR ETFS TRUST | 11,906 | $524.5M | 0.04% | |
| 267 | XLYSELECT SECTOR SPDR TR | 2,404 | $522.5M | 0.04% | |
| 268 | GISGENERAL MLS INC | 10,082 | $522.3M | 0.04% | |
| 269 | GDDYGODADDY INC | 2,870 | $516.8M | 0.04% | |
| 270 | CHTRCHARTER COMMUNICATIONS INC N | 1,249 | $510.6M | 0.04% | |
| 271 | METMETLIFE INC | 6,328 | $508.9M | 0.04% | |
| 272 | ANETARISTA NETWORKS INC | 4,964 | $507.9M | 0.04% | |
| 273 | DFIVDIMENSIONAL ETF TRUST | 11,808 | $505.7M | 0.04% | |
| 274 | DVNDEVON ENERGY CORP NEW | 15,892 | $505.5M | 0.04% | |
| 275 | HPEHEWLETT PACKARD ENTERPRISE C | 24,671 | $504.5M | 0.04% | |
| 276 | 8CWCROWN CASTLE INC | 4,909 | $504.3M | 0.04% | |
| 277 | IMOIMPERIAL OIL LTD | 6,335 | $503.5M | 0.04% | |
| 278 | VGTVANGUARD WORLD FD | 757 | $502.1M | 0.04% | |
| 279 | VFQYVANGUARD WELLINGTON FD | 3,491 | $501.7M | 0.04% | |
| 280 | CBOECBOE GLOBAL MKTS INC | 2,136 | $498.1M | 0.04% | |
| 281 | ARCCARES CAPITAL CORP | 22,679 | $498.0M | 0.04% | |
| 282 | JJSFJ & J SNACK FOODS CORP | 4,348 | $493.1M | 0.04% | |
| 283 | BSCSINVESCO EXCH TRD SLF IDX FD | 23,686 | $485.3M | 0.04% | |
| 284 | GEVGE VERNOVA INC | 916 | $484.8M | 0.04% | |
| 285 | MSIMOTOROLA SOLUTIONS INC | 1,146 | $481.8M | 0.04% | |
| 286 | NEENEXTERA ENERGY INC | 6,911 | $479.8M | 0.04% | |
| 287 | RBARB GLOBAL INC | 4,482 | $475.9M | 0.04% | |
| 288 | PRFZINVESCO EXCHANGE TRADED FD T | 11,670 | $474.6M | 0.04% | |
| 289 | LIILENNOX INTL INC | 824 | $472.4M | 0.04% | |
| 290 | MPCMARATHON PETE CORP | 2,841 | $471.9M | 0.04% | |
| 291 | CWCURTISS WRIGHT CORP | 965 | $471.5M | 0.04% | |
| 292 | CSLCARLISLE COS INC | 1,261 | $470.9M | 0.04% | |
| 293 | IXORIX CORP | 20,807 | $468.6M | 0.04% | |
| 294 | DFATDIMENSIONAL ETF TRUST | 8,608 | $464.5M | 0.04% | |
| 295 | EMEEMCOR GROUP INC | 863 | $461.6M | 0.04% | |
| 296 | CBRECBRE GROUP INC | 3,276 | $459.0M | 0.04% | |
| 297 | CHDCHURCH & DWIGHT CO INC | 4,764 | $457.9M | 0.04% | |
| 298 | KHCKRAFT HEINZ CO | 17,651 | $455.8M | 0.04% | |
| 299 | CITHE CIGNA GROUP | 1,361 | $449.9M | 0.03% | |
| 300 | LNGCHENIERE ENERGY INC | 1,837 | $447.3M | 0.03% |