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 |
|---|---|---|---|---|---|
| 201 | BLKBLACKROCK INC | 881 | $943.0M | 0.06% | |
| 202 | JPINJ P MORGAN EXCHANGE TRADED F | 13,698 | $933.0M | 0.06% | |
| 203 | IBMINTERNATIONAL BUSINESS MACHS | 3,120 | $924.0M | 0.06% | |
| 204 | PTINPACER FDS TR | 29,152 | $916.0M | 0.06% | |
| 205 | KRKROGER CO | 14,673 | $916.0M | 0.06% | |
| 206 | HCAHCA HEALTHCARE INC | 1,957 | $913.0M | 0.06% | |
| 207 | CVXCHEVRON CORP NEW | 5,929 | $903.0M | 0.06% | |
| 208 | DBDEUTSCHE BANK A G | 23,440 | $903.0M | 0.06% | |
| 209 | FASTFASTENAL CO | 22,351 | $896.0M | 0.06% | |
| 210 | APHAMPHENOL CORP NEW | 6,597 | $891.0M | 0.06% | |
| 211 | GWWWW GRAINGER INC | 881 | $889.0M | 0.06% | |
| 212 | LYGLLOYDS BANKING GROUP PLC | 167,904 | $889.0M | 0.06% | |
| 213 | SONYSONY GROUP CORP | 34,423 | $881.0M | 0.06% | |
| 214 | GIB/ACGI INC | 9,432 | $870.0M | 0.06% | |
| 215 | CAHCARDINAL HEALTH INC | 4,193 | $861.0M | 0.06% | |
| 216 | APPAPPLOVIN CORP | 1,277 | $860.0M | 0.06% | |
| 217 | CMICUMMINS INC | 1,685 | $859.0M | 0.06% | |
| 218 | AZOAUTOZONE INC | 253 | $858.0M | 0.06% | |
| 219 | XLGINVESCO EXCHANGE TRADED FD T | 14,463 | $857.0M | 0.06% | |
| 220 | WDCWESTERN DIGITAL CORP | 4,970 | $856.0M | 0.06% | |
| 221 | HONHONEYWELL INTL INC | 4,352 | $849.0M | 0.06% | |
| 222 | TJXTJX COS INC NEW | 5,519 | $847.0M | 0.06% | |
| 223 | VIVTELEFONICA BRASIL SA | 71,277 | $845.0M | 0.06% | |
| 224 | BIIBBIOGEN INC | 4,791 | $843.0M | 0.06% | |
| 225 | ASMLASML HOLDING N V | 775 | $829.0M | 0.06% | |
| 226 | SCHVSCHWAB STRATEGIC TR | 27,986 | $828.0M | 0.06% | |
| 227 | CMECME GROUP INC | 2,952 | $806.0M | 0.05% | |
| 228 | AIGAMERICAN INTL GROUP INC | 9,372 | $801.0M | 0.05% | |
| 229 | GEVGE VERNOVA INC | 1,221 | $798.0M | 0.05% | |
| 230 | VIGVANGUARD SPECIALIZED FUNDS | 3,567 | $783.0M | 0.05% | |
| 231 | ABGCENCORA INC | 2,314 | $781.0M | 0.05% | |
| 232 | ABTABBOTT LABS | 6,237 | $781.0M | 0.05% | |
| 233 | DISDISNEY WALT CO | 6,852 | $779.0M | 0.05% | |
| 234 | SCHWSCHWAB CHARLES CORP | 7,794 | $778.0M | 0.05% | |
| 235 | PANWPALO ALTO NETWORKS INC | 4,222 | $777.0M | 0.05% | |
| 236 | NEMNEWMONT CORP | 7,777 | $776.0M | 0.05% | |
| 237 | NEENEXTERA ENERGY INC | 9,627 | $772.0M | 0.05% | |
| 238 | VLOVALERO ENERGY CORP | 4,743 | $772.0M | 0.05% | |
| 239 | IXORIX CORP | 26,319 | $769.0M | 0.05% | |
| 240 | FSCOFS CREDIT OPPORTUNITIES CORP | 120,087 | $756.0M | 0.05% | |
| 241 | SHELSHELL PLC | 10,282 | $755.0M | 0.05% | |
| 242 | MEARISHARES U S ETF TR | 15,000 | $754.0M | 0.05% | |
| 243 | CDNSCADENCE DESIGN SYSTEM INC | 2,374 | $742.0M | 0.05% | |
| 244 | AMDADVANCED MICRO DEVICES INC | 3,456 | $740.0M | 0.05% | |
| 245 | ANETARISTA NETWORKS INC | 5,620 | $736.0M | 0.05% | |
| 246 | VFMOVANGUARD WELLINGTON FD | 3,842 | $734.0M | 0.05% | |
| 247 | SHOPSHOPIFY INC | 4,563 | $734.0M | 0.05% | |
| 248 | UALUNITED AIRLS HLDGS INC | 6,504 | $727.0M | 0.05% | |
| 249 | IEMGISHARES INC | 10,782 | $724.0M | 0.05% | |
| 250 | BHPBHP GROUP LTD | 11,681 | $705.0M | 0.05% | |
| 251 | DSIISHARES TR | 5,401 | $695.0M | 0.05% | |
| 252 | CBOECBOE GLOBAL MKTS INC | 2,772 | $695.0M | 0.05% | |
| 253 | KOFCOCA-COLA FEMSA SAB DE CV | 7,347 | $695.0M | 0.05% | |
| 254 | SPGIS&P GLOBAL INC | 1,330 | $695.0M | 0.05% | |
| 255 | FICOFAIR ISAAC CORP | 404 | $683.0M | 0.05% | |
| 256 | TWLOTWILIO INC | 4,757 | $676.0M | 0.05% | |
| 257 | VFQYVANGUARD WELLINGTON FD | 4,349 | $667.0M | 0.04% | |
| 258 | LRCXLAM RESEARCH CORP | 3,897 | $667.0M | 0.04% | |
| 259 | QCOMQUALCOMM INC | 3,892 | $665.0M | 0.04% | |
| 260 | MRSHMARSH & MCLENNAN COS INC | 3,541 | $656.0M | 0.04% | |
| 261 | INTCINTEL CORP | 17,620 | $650.0M | 0.04% | |
| 262 | YUMYUM BRANDS INC | 4,295 | $649.0M | 0.04% | |
| 263 | LHXL3HARRIS TECHNOLOGIES INC | 2,210 | $648.0M | 0.04% | |
| 264 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,338 | $643.0M | 0.04% | |
| 265 | SPOTSPOTIFY TECHNOLOGY S A | 1,101 | $639.0M | 0.04% | |
| 266 | RSPTINVESCO EXCHANGE TRADED FD T | 14,000 | $637.0M | 0.04% | |
| 267 | TMOTHERMO FISHER SCIENTIFIC INC | 1,094 | $633.0M | 0.04% | |
| 268 | NDQINVESCO QQQ TR | 1,020 | $626.0M | 0.04% | |
| 269 | MNSTMONSTER BEVERAGE CORP NEW | 8,131 | $623.0M | 0.04% | |
| 270 | BJULINNOVATOR ETFS TRUST | 12,159 | $617.0M | 0.04% | |
| 271 | MUMICRON TECHNOLOGY INC | 2,136 | $609.0M | 0.04% | |
| 272 | CWCURTISS WRIGHT CORP | 1,101 | $606.0M | 0.04% | |
| 273 | LINLINDE PLC | 1,405 | $599.0M | 0.04% | |
| 274 | MUFGMITSUBISHI UFJ FINL GROUP IN | 37,544 | $595.0M | 0.04% | |
| 275 | PLDPROLOGIS INC. | 4,623 | $590.0M | 0.04% | |
| 276 | DFIVDIMENSIONAL ETF TRUST | 11,808 | $589.0M | 0.04% | |
| 277 | EMREMERSON ELEC CO | 4,415 | $585.0M | 0.04% | |
| 278 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,539 | $583.0M | 0.04% | |
| 279 | AMGAFFILIATED MANAGERS GROUP IN | 2,025 | $583.0M | 0.04% | |
| 280 | HPEHEWLETT PACKARD ENTERPRISE C | 24,210 | $581.0M | 0.04% | |
| 281 | ELVELEVANCE HEALTH INC FORMERLY | 1,628 | $570.0M | 0.04% | |
| 282 | PGRPROGRESSIVE CORP | 2,501 | $569.0M | 0.04% | |
| 283 | DEDEERE & CO | 1,223 | $569.0M | 0.04% | |
| 284 | VGTVANGUARD WORLD FD | 755 | $569.0M | 0.04% | |
| 285 | MCDMCDONALDS CORP | 1,863 | $569.0M | 0.04% | |
| 286 | MMM3M CO | 3,551 | $568.0M | 0.04% | |
| 287 | IMOIMPERIAL OIL LTD | 6,563 | $566.0M | 0.04% | |
| 288 | BBDOBANCO BRADESCO S A | 196,166 | $562.0M | 0.04% | |
| 289 | MCOMOODYS CORP | 1,095 | $559.0M | 0.04% | |
| 290 | KHCKRAFT HEINZ CO | 23,014 | $558.0M | 0.04% | |
| 291 | PJANINNOVATOR ETFS TRUST | 11,872 | $558.0M | 0.04% | |
| 292 | INTUINTUIT | 843 | $558.0M | 0.04% | |
| 293 | AONAON PLC | 1,582 | $558.0M | 0.04% | |
| 294 | RIORIO TINTO PLC | 6,969 | $557.0M | 0.04% | |
| 295 | WTRGESSENTIAL UTILS INC | 14,532 | $557.0M | 0.04% | |
| 296 | BMYBRISTOL-MYERS SQUIBB CO | 10,294 | $555.0M | 0.04% | |
| 297 | FSKFS KKR CAP CORP | 37,305 | $552.0M | 0.04% | |
| 298 | KTKT CORP | 28,920 | $548.0M | 0.04% | |
| 299 | CVSCVS HEALTH CORP | 6,884 | $546.0M | 0.04% | |
| 300 | GQ9SPDR GOLD TR | 10,684 | $542.0M | 0.04% | Call |