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 |
|---|---|---|---|---|---|
| 301 | CBRECBRE GROUP INC | 3,359 | $540.0M | 0.04% | |
| 302 | ENBENBRIDGE INC | 11,283 | $539.0M | 0.04% | |
| 303 | PRFZINVESCO EXCHANGE TRADED FD T | 11,566 | $530.0M | 0.04% | |
| 304 | CXCEMEX SAB DE CV | 45,968 | $528.0M | 0.04% | |
| 305 | DGROISHARES TR | 7,576 | $525.0M | 0.04% | |
| 306 | MFCMANULIFE FINL CORP | 14,421 | $523.0M | 0.04% | |
| 307 | XLYSELECT SECTOR SPDR TR | 4,378 | $522.0M | 0.04% | |
| 308 | TMTOYOTA MOTOR CORP | 2,428 | $519.0M | 0.03% | |
| 309 | WBWEIBO CORP | 50,418 | $515.0M | 0.03% | |
| 310 | MPCMARATHON PETE CORP | 3,147 | $511.0M | 0.03% | |
| 311 | SPYSPDR S&P 500 ETF TR | 742 | $506.0M | 0.03% | |
| 312 | ULUNILEVER PLC | 7,667 | $501.0M | 0.03% | |
| 313 | MSCIMSCI INC | 874 | $501.0M | 0.03% | |
| 314 | DFATDIMENSIONAL ETF TRUST | 8,420 | $501.0M | 0.03% | |
| 315 | BSXBOSTON SCIENTIFIC CORP | 5,228 | $498.0M | 0.03% | |
| 316 | HMCHONDA MOTOR LTD | 16,807 | $495.0M | 0.03% | |
| 317 | HSYHERSHEY CO | 2,719 | $494.0M | 0.03% | |
| 318 | SUSUNCOR ENERGY INC NEW | 11,144 | $494.0M | 0.03% | |
| 319 | MGAMAGNA INTL INC | 9,262 | $493.0M | 0.03% | |
| 320 | INGING GROEP N.V. | 17,519 | $490.0M | 0.03% | |
| 321 | COPCONOCOPHILLIPS | 5,241 | $490.0M | 0.03% | |
| 322 | AVDEAMERICAN CENTY ETF TR | 5,946 | $489.0M | 0.03% | |
| 323 | BSCSINVESCO EXCH TRD SLF IDX FD | 23,715 | $488.0M | 0.03% | |
| 324 | DHID R HORTON INC | 3,389 | $488.0M | 0.03% | |
| 325 | FDXFEDEX CORP | 1,687 | $487.0M | 0.03% | |
| 326 | BABOEING CO | 2,241 | $486.0M | 0.03% | |
| 327 | CEGCONSTELLATION ENERGY CORP | 1,347 | $475.0M | 0.03% | |
| 328 | EMEEMCOR GROUP INC | 770 | $471.0M | 0.03% | |
| 329 | IGMISHARES TR | 3,559 | $459.0M | 0.03% | |
| 330 | TFCTRUIST FINL CORP | 9,314 | $458.0M | 0.03% | |
| 331 | ACIOETF SER SOLUTIONS | 10,470 | $457.0M | 0.03% | |
| 332 | TTETOTALENERGIES SE | 6,952 | $454.0M | 0.03% | |
| 333 | METMETLIFE INC | 5,677 | $448.0M | 0.03% | |
| 334 | ETNEATON CORP PLC | 1,392 | $443.0M | 0.03% | |
| 335 | HLNHALEON PLC | 43,705 | $441.0M | 0.03% | |
| 336 | HDBHDFC BANK LTD | 12,061 | $440.0M | 0.03% | |
| 337 | KGCKINROSS GOLD CORP | 15,401 | $433.0M | 0.03% | |
| 338 | AQLTISHARES TR | 4,835 | $432.0M | 0.03% | |
| 339 | MDLZMONDELEZ INTL INC | 7,970 | $429.0M | 0.03% | |
| 340 | SLVISHARES SILVER TR | 6,624 | $426.0M | 0.03% | |
| 341 | STTSTATE STR CORP | 3,309 | $426.0M | 0.03% | |
| 342 | CHDCHURCH & DWIGHT CO INC | 5,085 | $426.0M | 0.03% | |
| 343 | VRSKVERISK ANALYTICS INC | 1,897 | $424.0M | 0.03% | |
| 344 | JOYYJOYY INC | 6,527 | $422.0M | 0.03% | |
| 345 | PBRPETROLEO BRASILEIRO SA PETRO | 35,496 | $420.0M | 0.03% | |
| 346 | EENI S P A | 11,062 | $419.0M | 0.03% | |
| 347 | A4SAMERIPRISE FINL INC | 853 | $418.0M | 0.03% | |
| 348 | DHRDANAHER CORPORATION | 1,820 | $416.0M | 0.03% | |
| 349 | NVRIENVIRI CORP | 23,258 | $416.0M | 0.03% | |
| 350 | DVNDEVON ENERGY CORP NEW | 11,194 | $410.0M | 0.03% | |
| 351 | PWRQUANTA SVCS INC | 972 | $410.0M | 0.03% | |
| 352 | CHKPCHECK POINT SOFTWARE TECH LT | 2,203 | $408.0M | 0.03% | |
| 353 | RYAAYRYANAIR HOLDINGS PLC | 5,647 | $407.0M | 0.03% | |
| 354 | YUMCYUM CHINA HLDGS INC | 8,531 | $407.0M | 0.03% | |
| 355 | CBCHUBB LIMITED | 1,297 | $404.0M | 0.03% | |
| 356 | 7HPHP INC | 18,121 | $403.0M | 0.03% | |
| 357 | TTTRANE TECHNOLOGIES PLC | 1,037 | $403.0M | 0.03% | |
| 358 | LIILENNOX INTL INC | 825 | $400.0M | 0.03% | |
| 359 | WABWABTEC | 1,873 | $399.0M | 0.03% | |
| 360 | CRMSALESFORCE INC | 1,497 | $396.0M | 0.03% | |
| 361 | JJSFJ & J SNACK FOODS CORP | 4,348 | $392.0M | 0.03% | |
| 362 | NOWSERVICENOW INC | 2,552 | $390.0M | 0.03% | |
| 363 | BPBP PLC | 11,228 | $389.0M | 0.03% | |
| 364 | MTBM & T BK CORP | 1,924 | $387.0M | 0.03% | |
| 365 | BIDUNBAIDU INC | 2,957 | $386.0M | 0.03% | |
| 366 | CRWDCROWDSTRIKE HLDGS INC | 821 | $384.0M | 0.03% | |
| 367 | DLTRDOLLAR TREE INC | 3,098 | $381.0M | 0.03% | |
| 368 | CMCSACOMCAST CORP NEW | 12,754 | $381.0M | 0.03% | |
| 369 | PAYXPAYCHEX INC | 3,368 | $377.0M | 0.03% | |
| 370 | PYPLPAYPAL HLDGS INC | 6,449 | $376.0M | 0.03% | |
| 371 | GSKGSK PLC | 7,643 | $374.0M | 0.03% | |
| 372 | SYKSTRYKER CORPORATION | 1,062 | $373.0M | 0.03% | |
| 373 | EFAISHARES TR | 3,887 | $373.0M | 0.03% | |
| 374 | EFAVISHARES TR | 4,331 | $373.0M | 0.03% | |
| 375 | DUKDUKE ENERGY CORP NEW | 3,175 | $372.0M | 0.03% | |
| 376 | BNBROOKFIELD CORP | 8,096 | $371.0M | 0.02% | |
| 377 | NKENIKE INC | 5,831 | $371.0M | 0.02% | |
| 378 | SMFGSUMITOMO MITSUI FINL GROUP I | 19,207 | $371.0M | 0.02% | |
| 379 | EOGEOG RES INC | 3,518 | $369.0M | 0.02% | |
| 380 | BSCRINVESCO EXCH TRD SLF IDX FD | 18,615 | $367.0M | 0.02% | |
| 381 | VENVENTAS INC | 4,720 | $365.0M | 0.02% | |
| 382 | MLIMUELLER INDS INC | 3,155 | $362.0M | 0.02% | |
| 383 | IUSBISHARES TR | 7,775 | $361.0M | 0.02% | |
| 384 | AUANGLOGOLD ASHANTI PLC | 4,188 | $357.0M | 0.02% | |
| 385 | OKEONEOK INC NEW | 4,820 | $354.0M | 0.02% | |
| 386 | EQNREQUINOR ASA | 15,011 | $354.0M | 0.02% | |
| 387 | ERICTELEFONAKTIEBOLAGET LM ERICS | 36,744 | $354.0M | 0.02% | |
| 388 | FERFERROVIAL SE | 5,460 | $352.0M | 0.02% | |
| 389 | APDAIR PRODS & CHEMS INC | 1,422 | $351.0M | 0.02% | |
| 390 | TDTORONTO DOMINION BK ONT | 3,715 | $349.0M | 0.02% | |
| 391 | RBARB GLOBAL INC | 3,390 | $348.0M | 0.02% | |
| 392 | AEMAGNICO EAGLE MINES LTD | 2,042 | $346.0M | 0.02% | |
| 393 | JPUSJ P MORGAN EXCHANGE TRADED F | 2,797 | $346.0M | 0.02% | |
| 394 | BLDRBUILDERS FIRSTSOURCE INC | 3,364 | $346.0M | 0.02% | |
| 395 | VODVODAFONE GROUP PLC NEW | 26,041 | $344.0M | 0.02% | |
| 396 | SIISPROTT INC | 3,458 | $338.0M | 0.02% | |
| 397 | SCHASCHWAB STRATEGIC TR | 11,818 | $336.0M | 0.02% | |
| 398 | BJANINNOVATOR ETFS TRUST | 6,095 | $335.0M | 0.02% | |
| 399 | UPSUNITED PARCEL SERVICE INC | 3,370 | $334.0M | 0.02% | |
| 400 | SMHVANECK ETF TRUST | 921 | $331.0M | 0.02% |