Kathmere Capital Management, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$1.5T
Holdings
566
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USHYISHARES TR | 62,502 | $2.3B | 0.16% | |
| 102 | BACBANK AMERICA CORP | 42,275 | $2.3B | 0.16% | |
| 103 | GSIEGOLDMAN SACHS ETF TR | 53,370 | $2.3B | 0.15% | |
| 104 | GDGENERAL DYNAMICS CORP | 6,371 | $2.1B | 0.14% | |
| 105 | IBITISHARES BITCOIN TRUST ETF | 42,136 | $2.1B | 0.14% | |
| 106 | IXUSISHARES TR | 24,116 | $2.0B | 0.14% | |
| 107 | MCKMCKESSON CORP | 2,480 | $2.0B | 0.14% | |
| 108 | PTLCPACER FDS TR | 35,945 | $2.0B | 0.13% | |
| 109 | CATCATERPILLAR INC | 3,456 | $2.0B | 0.13% | |
| 110 | CHTCHUNGHWA TELECOM CO LTD | 47,392 | $2.0B | 0.13% | |
| 111 | WMWASTE MGMT INC DEL | 8,927 | $2.0B | 0.13% | |
| 112 | WFCWELLS FARGO CO NEW | 21,047 | $2.0B | 0.13% | |
| 113 | BABAALIBABA GROUP HLDG LTD | 13,264 | $1.9B | 0.13% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 5,709 | $1.9B | 0.13% | |
| 115 | RTXRTX CORPORATION | 10,170 | $1.9B | 0.13% | |
| 116 | PLTRPALANTIR TECHNOLOGIES INC | 10,302 | $1.8B | 0.12% | |
| 117 | PTIP T TELEKOMUNIKASI INDONESIA | 87,022 | $1.8B | 0.12% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 8,743 | $1.8B | 0.12% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 2,069 | $1.8B | 0.12% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 7,048 | $1.8B | 0.12% | |
| 121 | VALEVALE S A | 135,416 | $1.8B | 0.12% | |
| 122 | ITWILLINOIS TOOL WKS INC | 7,139 | $1.8B | 0.12% | |
| 123 | TRVTRAVELERS COMPANIES INC | 5,991 | $1.7B | 0.12% | |
| 124 | HBC2HSBC HLDGS PLC | 21,695 | $1.7B | 0.11% | |
| 125 | RELXRELX PLC | 41,189 | $1.7B | 0.11% | |
| 126 | JMSTJ P MORGAN EXCHANGE TRADED F | 32,300 | $1.6B | 0.11% | |
| 127 | LMTLOCKHEED MARTIN CORP | 3,393 | $1.6B | 0.11% | |
| 128 | UBSUBS GROUP AG | 35,170 | $1.6B | 0.11% | |
| 129 | AFLAFLAC INC | 14,661 | $1.6B | 0.11% | |
| 130 | ORCLORACLE CORP | 8,150 | $1.6B | 0.11% | |
| 131 | EXPEEXPEDIA GROUP INC | 5,555 | $1.6B | 0.11% | |
| 132 | SHWSHERWIN WILLIAMS CO | 4,714 | $1.5B | 0.10% | |
| 133 | DWDMORGAN STANLEY | 8,580 | $1.5B | 0.10% | |
| 134 | LDOSLEIDOS HOLDINGS INC | 8,380 | $1.5B | 0.10% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.10% | |
| 136 | MAMASTERCARD INCORPORATED | 2,645 | $1.5B | 0.10% | |
| 137 | BBVABANCO BILBAO VIZCAYA ARGENTA | 64,350 | $1.5B | 0.10% | |
| 138 | USMVISHARES TR | 15,552 | $1.5B | 0.10% | |
| 139 | IVVISHARES TR | 2,109 | $1.4B | 0.10% | |
| 140 | GNRSPDR INDEX SHS FDS | 23,141 | $1.4B | 0.10% | |
| 141 | VTIPVANGUARD MALVERN FDS | 28,703 | $1.4B | 0.10% | |
| 142 | SPYMSPDR SERIES TRUST | 17,626 | $1.4B | 0.10% | |
| 143 | ORLYOREILLY AUTOMOTIVE INC | 15,145 | $1.4B | 0.09% | |
| 144 | GEGE AEROSPACE | 4,461 | $1.4B | 0.09% | |
| 145 | COFCAPITAL ONE FINL CORP | 5,658 | $1.4B | 0.09% | |
| 146 | BKNGBOOKING HOLDINGS INC | 254 | $1.4B | 0.09% | |
| 147 | PXFINVESCO EXCH TRADED FD TR II | 20,618 | $1.4B | 0.09% | |
| 148 | CNRCANADIAN NATL RY CO | 13,658 | $1.4B | 0.09% | |
| 149 | BSMQINVESCO EXCH TRD SLF IDX FD | 56,599 | $1.3B | 0.09% | |
| 150 | EBAEBAY INC. | 15,231 | $1.3B | 0.09% | |
| 151 | HIGHARTFORD INSURANCE GROUP INC | 9,616 | $1.3B | 0.09% | |
| 152 | HGERHARBOR ETF TRUST | 53,303 | $1.3B | 0.09% | |
| 153 | IJRISHARES TR | 10,817 | $1.3B | 0.09% | |
| 154 | BCSBARCLAYS PLC | 50,901 | $1.3B | 0.09% | |
| 155 | VTVANGUARD INTL EQUITY INDEX F | 9,178 | $1.3B | 0.09% | |
| 156 | ALSALLSTATE CORP | 6,206 | $1.3B | 0.09% | |
| 157 | SYFSYNCHRONY FINANCIAL | 15,389 | $1.3B | 0.09% | |
| 158 | TAT&T INC | 49,709 | $1.2B | 0.08% | |
| 159 | FXEINVESCO CURRENCYSHARES EURO | 11,109 | $1.2B | 0.08% | |
| 160 | CLSCELESTICA INC | 4,061 | $1.2B | 0.08% | |
| 161 | PULSPGIM ETF TR | 24,066 | $1.2B | 0.08% | |
| 162 | INFYINFOSYS LTD | 65,527 | $1.2B | 0.08% | |
| 163 | TPRTAPESTRY INC | 9,100 | $1.2B | 0.08% | |
| 164 | RHCRH PLC | 9,291 | $1.2B | 0.08% | |
| 165 | NWGNATWEST GROUP PLC | 65,668 | $1.1B | 0.08% | |
| 166 | PFEPFIZER INC | 45,960 | $1.1B | 0.08% | |
| 167 | OPLNOPENLANE INC | 38,400 | $1.1B | 0.08% | |
| 168 | NTRSNORTHERN TR CORP | 8,322 | $1.1B | 0.08% | |
| 169 | AMGNAMGEN INC | 3,450 | $1.1B | 0.08% | |
| 170 | FOXAFOX CORP | 15,271 | $1.1B | 0.08% | |
| 171 | CLCOLGATE PALMOLIVE CO | 13,893 | $1.1B | 0.07% | |
| 172 | MARMARRIOTT INTL INC NEW | 3,534 | $1.1B | 0.07% | |
| 173 | RYROYAL BK CDA | 6,408 | $1.1B | 0.07% | |
| 174 | MDTMEDTRONIC PLC | 11,308 | $1.1B | 0.07% | |
| 175 | IWFISHARES TR | 2,288 | $1.1B | 0.07% | |
| 176 | PHMPULTE GROUP INC | 9,200 | $1.1B | 0.07% | |
| 177 | SANBANCO SANTANDER SA | 91,537 | $1.1B | 0.07% | |
| 178 | SCHGSCHWAB STRATEGIC TR | 32,763 | $1.1B | 0.07% | |
| 179 | IJHISHARES TR | 16,075 | $1.1B | 0.07% | |
| 180 | BXBLACKSTONE INC | 6,882 | $1.1B | 0.07% | |
| 181 | SAPSAP SE | 4,300 | $1.0B | 0.07% | |
| 182 | KOCOCA COLA CO | 14,922 | $1.0B | 0.07% | |
| 183 | RSGREPUBLIC SVCS INC | 4,920 | $1.0B | 0.07% | |
| 184 | ZTSZOETIS INC | 8,267 | $1.0B | 0.07% | |
| 185 | AZNASTRAZENECA PLC | 11,278 | $1.0B | 0.07% | |
| 186 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,414 | $1.0B | 0.07% | |
| 187 | GMGENERAL MTRS CO | 12,643 | $1.0B | 0.07% | |
| 188 | VBRVANGUARD INDEX FDS | 4,817 | $1.0B | 0.07% | |
| 189 | ABBVABBVIE INC | 4,417 | $1.0B | 0.07% | |
| 190 | VFVAVANGUARD WELLINGTON FD | 7,508 | $996.0M | 0.07% | |
| 191 | JBLJABIL INC | 4,318 | $984.0M | 0.07% | |
| 192 | AXPAMERICAN EXPRESS CO | 2,627 | $971.0M | 0.07% | |
| 193 | LOWLOWES COS INC | 4,019 | $969.0M | 0.07% | |
| 194 | BKBANK NEW YORK MELLON CORP | 8,345 | $968.0M | 0.07% | |
| 195 | ULTAULTA BEAUTY INC | 1,599 | $967.0M | 0.07% | |
| 196 | ADBEADOBE INC | 2,752 | $963.0M | 0.06% | |
| 197 | KLACKLA CORP | 789 | $958.0M | 0.06% | |
| 198 | DFUVDIMENSIONAL ETF TRUST | 20,578 | $958.0M | 0.06% | |
| 199 | USBUS BANCORP DEL | 17,847 | $952.0M | 0.06% | |
| 200 | NFLXNETFLIX INC | 10,143 | $951.0M | 0.06% |