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 |
|---|---|---|---|---|---|
| 401 | GLWCORNING INC | 3,775 | $330.0M | 0.02% | |
| 402 | GLGLOBE LIFE INC | 2,361 | $330.0M | 0.02% | |
| 403 | AJGGALLAGHER ARTHUR J & CO | 1,269 | $328.0M | 0.02% | |
| 404 | KMBKIMBERLY-CLARK CORP | 3,255 | $328.0M | 0.02% | |
| 405 | TMUST-MOBILE US INC | 1,578 | $320.0M | 0.02% | |
| 406 | BKRBAKER HUGHES COMPANY | 7,025 | $319.0M | 0.02% | |
| 407 | ISRGINTUITIVE SURGICAL INC | 563 | $318.0M | 0.02% | |
| 408 | AMATAPPLIED MATLS INC | 1,234 | $317.0M | 0.02% | |
| 409 | MFGMIZUHO FINANCIAL GROUP INC | 43,255 | $316.0M | 0.02% | |
| 410 | BMAYINNOVATOR ETFS TRUST | 7,007 | $314.0M | 0.02% | |
| 411 | NVRNVR INC | 43 | $313.0M | 0.02% | |
| 412 | EFXENERFLEX LTD | 20,165 | $311.0M | 0.02% | |
| 413 | BRBROADRIDGE FINL SOLUTIONS IN | 1,392 | $310.0M | 0.02% | |
| 414 | TNLTRAVEL PLUS LEISURE CO | 4,372 | $308.0M | 0.02% | |
| 415 | SOXXISHARES TR | 1,022 | $307.0M | 0.02% | |
| 416 | TIMBTIM S A | 15,767 | $306.0M | 0.02% | |
| 417 | GISGENERAL MLS INC | 6,567 | $305.0M | 0.02% | |
| 418 | VRSNVERISIGN INC | 1,258 | $305.0M | 0.02% | |
| 419 | FCXFREEPORT-MCMORAN INC | 5,953 | $302.0M | 0.02% | |
| 420 | IBNICICI BANK LIMITED | 10,103 | $301.0M | 0.02% | |
| 421 | SPDSIMPLIFY EXCHANGE TRADED FUN | 7,676 | $301.0M | 0.02% | |
| 422 | CITCINTAS CORP | 1,605 | $301.0M | 0.02% | |
| 423 | UBERUBER TECHNOLOGIES INC | 3,678 | $300.0M | 0.02% | |
| 424 | ETHAISHARES ETHEREUM TR | 13,412 | $300.0M | 0.02% | |
| 425 | ADIANALOG DEVICES INC | 1,105 | $299.0M | 0.02% | |
| 426 | SBUXSTARBUCKS CORP | 3,519 | $296.0M | 0.02% | |
| 427 | NVONOVO-NORDISK A S | 5,786 | $294.0M | 0.02% | |
| 428 | CDWCDW CORP | 2,153 | $293.0M | 0.02% | |
| 429 | BPOPPOPULAR INC | 2,350 | $292.0M | 0.02% | |
| 430 | PHPARKER-HANNIFIN CORP | 332 | $291.0M | 0.02% | |
| 431 | MTDMETTLER TOLEDO INTERNATIONAL | 209 | $291.0M | 0.02% | |
| 432 | DELLDELL TECHNOLOGIES INC | 2,301 | $289.0M | 0.02% | |
| 433 | JCIJOHNSON CTLS INTL PLC | 2,390 | $286.0M | 0.02% | |
| 434 | WSMWILLIAMS SONOMA INC | 1,602 | $286.0M | 0.02% | |
| 435 | HALHALLIBURTON CO | 10,117 | $285.0M | 0.02% | |
| 436 | BBHLBBH TR | 17,609 | $283.0M | 0.02% | |
| 437 | BNDVANGUARD BD INDEX FDS | 3,751 | $277.0M | 0.02% | |
| 438 | GSLGLOBAL SHIP LEASE INC NEW | 7,892 | $276.0M | 0.02% | |
| 439 | AERAERCAP HOLDINGS NV | 1,922 | $276.0M | 0.02% | |
| 440 | IJANINNOVATOR ETFS TRUST | 7,631 | $275.0M | 0.02% | |
| 441 | STLDSTEEL DYNAMICS INC | 1,616 | $273.0M | 0.02% | |
| 442 | NSCNORFOLK SOUTHN CORP | 943 | $272.0M | 0.02% | |
| 443 | DALDELTA AIR LINES INC DEL | 3,911 | $271.0M | 0.02% | |
| 444 | ECLECOLAB INC | 1,032 | $270.0M | 0.02% | |
| 445 | AG8AGILENT TECHNOLOGIES INC | 1,966 | $267.0M | 0.02% | |
| 446 | GEMGOLDMAN SACHS ETF TR | 6,433 | $267.0M | 0.02% | |
| 447 | SCHCSCHWAB STRATEGIC TR | 5,852 | $266.0M | 0.02% | |
| 448 | ALCALCON AG | 3,372 | $265.0M | 0.02% | |
| 449 | PAYCPAYCOM SOFTWARE INC | 1,646 | $262.0M | 0.02% | |
| 450 | ESSESSEX PPTY TR INC | 996 | $260.0M | 0.02% | |
| 451 | BMOBANK MONTREAL QUE | 2,005 | $260.0M | 0.02% | |
| 452 | WPCWP CAREY INC | 4,039 | $259.0M | 0.02% | |
| 453 | ALSNALLISON TRANSMISSION HLDGS I | 2,643 | $258.0M | 0.02% | |
| 454 | TELTE CONNECTIVITY PLC | 1,134 | $257.0M | 0.02% | |
| 455 | DYHTARGET CORP | 2,635 | $257.0M | 0.02% | |
| 456 | ETRENTERGY CORP NEW | 2,782 | $257.0M | 0.02% | |
| 457 | IDIINTERDIGITAL INC | 806 | $256.0M | 0.02% | |
| 458 | RLRALPH LAUREN CORP | 726 | $256.0M | 0.02% | |
| 459 | SLBSLB LIMITED | 6,651 | $255.0M | 0.02% | |
| 460 | MASMASCO CORP | 4,005 | $254.0M | 0.02% | |
| 461 | SLVPISHARES INC | 7,363 | $252.0M | 0.02% | |
| 462 | RPMRPM INTL INC | 2,428 | $252.0M | 0.02% | |
| 463 | JDJD.COM INC | 8,793 | $252.0M | 0.02% | |
| 464 | EQHEQUITABLE HLDGS INC | 5,282 | $251.0M | 0.02% | |
| 465 | SNASNAP ON INC | 729 | $251.0M | 0.02% | |
| 466 | CLHCLEAN HARBORS INC | 1,063 | $249.0M | 0.02% | |
| 467 | ACWXISHARES TR | 3,706 | $248.0M | 0.02% | |
| 468 | VEUVANGUARD INTL EQUITY INDEX F | 3,361 | $247.0M | 0.02% | |
| 469 | PUKNPRUDENTIAL PLC | 7,914 | $246.0M | 0.02% | |
| 470 | SEISOLARIS ENERGY INFRAS INC | 5,295 | $243.0M | 0.02% | |
| 471 | BNSBANK NOVA SCOTIA HALIFAX | 3,298 | $243.0M | 0.02% | |
| 472 | SNYSANOFI SA | 4,932 | $239.0M | 0.02% | |
| 473 | FINVFINVOLUTION GROUP | 45,514 | $238.0M | 0.02% | |
| 474 | GTXGARRETT MOTION INC | 13,582 | $236.0M | 0.02% | |
| 475 | LLOEWS CORP | 2,246 | $236.0M | 0.02% | |
| 476 | SDYSPDR SERIES TRUST | 1,699 | $236.0M | 0.02% | |
| 477 | XLFSELECT SECTOR SPDR TR | 4,280 | $234.0M | 0.02% | |
| 478 | LNGCHENIERE ENERGY INC | 1,205 | $234.0M | 0.02% | |
| 479 | SOSOUTHERN CO | 2,669 | $232.0M | 0.02% | |
| 480 | IWDISHARES TR | 1,103 | $232.0M | 0.02% | |
| 481 | 8CWCROWN CASTLE INC | 2,605 | $231.0M | 0.02% | |
| 482 | BIVVANGUARD BD INDEX FDS | 2,967 | $231.0M | 0.02% | |
| 483 | KMIKINDER MORGAN INC DEL | 8,340 | $229.0M | 0.02% | |
| 484 | NPKINPK INTERNATIONAL INC | 19,203 | $228.0M | 0.02% | |
| 485 | BSEPINNOVATOR ETFS TRUST | 4,613 | $227.0M | 0.02% | |
| 486 | RSRELIANCE INC | 786 | $227.0M | 0.02% | |
| 487 | CMCANADIAN IMPERIAL BANK OF CO | 2,485 | $225.0M | 0.02% | |
| 488 | VIPSVIPSHOP HLDGS LTD | 12,761 | $225.0M | 0.02% | |
| 489 | BDECINNOVATOR ETFS TRUST | 4,544 | $225.0M | 0.02% | |
| 490 | DCIDONALDSON INC | 2,533 | $224.0M | 0.02% | |
| 491 | HUMHUMANA INC | 877 | $224.0M | 0.02% | |
| 492 | MSIMOTOROLA SOLUTIONS INC | 583 | $223.0M | 0.02% | |
| 493 | SPGSIMON PPTY GROUP INC NEW | 1,207 | $223.0M | 0.02% | |
| 494 | NGGNATIONAL GRID PLC | 2,876 | $222.0M | 0.01% | |
| 495 | CGCENTERRA GOLD INC | 15,405 | $221.0M | 0.01% | |
| 496 | HWMHOWMET AEROSPACE INC | 1,081 | $221.0M | 0.01% | |
| 497 | UNMUNUM GROUP | 2,857 | $221.0M | 0.01% | |
| 498 | WLDSWEARABLE DEVICES LTD | 191,300 | $218.0M | 0.01% | |
| 499 | CITHE CIGNA GROUP | 792 | $217.0M | 0.01% | |
| 500 | AMTAMERICAN TOWER CORP NEW | 1,237 | $217.0M | 0.01% |