Kathmere Capital Management
Latest statistics and disclosures from Kathmere Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VLUE, VV, MTUM, QUAL, and represent 17.91% of Kathmere Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BOXX (+$20M), VOO (+$5.0M), SLQD, IBDR, IBDS, IBDQ, IBDT, IBDU, USHY, BSV.
- Started 68 new stock positions in RIO, PKG, TXN, WLDS, MLI, TNL, WSM, EJAN, DFAS, WDC.
- Reduced shares in these 10 stocks: DCRE (-$23M), JAAA (-$23M), UPXI (-$10M), AON, MTUM, SCHF, CHTR, SCHG, FNDA, GIB.
- Sold out of its positions in AMT, BAH, BRF Brasil Foods SA, CARR, CASY, CHTR, CRD.A, DCRE, EQIX, FI.
- Kathmere Capital Management was a net buyer of stock by $38M.
- Kathmere Capital Management has $1.4B in assets under management (AUM), dropping by 8.34%.
- Central Index Key (CIK): 0001794543
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Portfolio Holdings for Kathmere Capital Management
Kathmere Capital Management holds 524 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Kathmere Capital Management has 524 total positions. Only the first 250 positions are shown.
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- Download the Kathmere Capital Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.2 | $59M | 985k | 59.92 |
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| Ishares Tr Msci Usa Value (VLUE) | 4.1 | $57M | 459k | 125.05 |
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| Vanguard Index Fds Large Cap Etf (VV) | 3.4 | $48M | 156k | 307.86 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 3.1 | $44M | -2% | 171k | 256.45 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.1 | $43M | 223k | 194.50 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.9 | $41M | +7% | 685k | 60.03 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.8 | $39M | +4% | 688k | 57.10 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.2 | $31M | +13% | 1.3M | 24.30 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.2 | $31M | +12% | 1.2M | 25.19 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 2.2 | $31M | +13% | 1.3M | 24.34 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.2 | $31M | +12% | 1.2M | 25.52 |
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| Apple (AAPL) | 2.1 | $30M | +5% | 118k | 254.63 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.0 | $28M | 799k | 35.48 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $28M | 517k | 54.18 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.9 | $27M | +291% | 237k | 113.86 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 1.7 | $25M | +14% | 1.0M | 23.47 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 1.6 | $23M | 518k | 44.31 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.4 | $20M | 445k | 44.19 |
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| Ishares Tr Msci Intl Moment (IMTM) | 1.4 | $20M | 408k | 47.88 |
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| Microsoft Corporation (MSFT) | 1.3 | $18M | +8% | 35k | 517.96 |
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| Etf Ser Solutions Distillate Smlmd (DSMC) | 1.3 | $18M | +5% | 508k | 35.88 |
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| Globus Med Cl A (GMED) | 1.1 | $16M | 279k | 57.27 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $15M | 32k | 479.61 |
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| Vanguard Index Fds Value Etf (VTV) | 1.1 | $15M | +2% | 80k | 186.49 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 1.0 | $14M | 505k | 26.79 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.9 | $13M | 525k | 25.13 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.9 | $13M | 360k | 36.16 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.9 | $12M | 474k | 25.66 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $12M | 47k | 254.28 |
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| NVIDIA Corporation (NVDA) | 0.8 | $12M | +10% | 62k | 186.58 |
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| Walker & Dunlop (WD) | 0.8 | $12M | 138k | 83.62 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.7 | $11M | +2% | 412k | 25.48 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $8.6M | +5% | 26k | 328.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $8.3M | +150% | 14k | 612.38 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $8.2M | -7% | 354k | 23.28 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $8.0M | 79k | 100.69 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.6 | $7.9M | +2% | 309k | 25.64 |
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| SEI Investments Company (SEIC) | 0.6 | $7.9M | +25% | 93k | 84.85 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $7.3M | -2% | 108k | 67.83 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.5 | $7.1M | 280k | 25.53 |
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| Ea Series Trust Us Quan Value (QVAL) | 0.5 | $6.8M | 147k | 46.65 |
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| Johnson & Johnson (JNJ) | 0.5 | $6.8M | +13% | 37k | 185.42 |
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| Wal-Mart Stores (WMT) | 0.5 | $6.8M | +10% | 66k | 103.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $6.7M | +7% | 28k | 243.55 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.5 | $6.7M | +4% | 355k | 18.81 |
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| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.5 | $6.7M | -2% | 140k | 47.50 |
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| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.5 | $6.4M | -3% | 278k | 23.10 |
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| Ea Series Trust Us Quan Momentum (QMOM) | 0.4 | $6.2M | 96k | 64.44 |
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| Ishares Tr Broad Usd High (USHY) | 0.4 | $6.2M | +96% | 163k | 37.78 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $5.7M | 50k | 113.88 |
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| Amazon (AMZN) | 0.4 | $5.7M | +14% | 26k | 219.57 |
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| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.4 | $5.6M | -5% | 238k | 23.41 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $5.5M | +107% | 70k | 78.91 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $5.4M | +93% | 92k | 58.85 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.4 | $5.3M | -7% | 169k | 31.16 |
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| Visa Com Cl A (V) | 0.4 | $5.1M | +2% | 15k | 341.39 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.4 | $5.0M | NEW | 98k | 50.83 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $4.8M | -2% | 37k | 130.28 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $4.5M | -3% | 91k | 49.99 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.3 | $4.4M | 109k | 39.88 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.3 | $4.3M | 63k | 67.90 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $4.2M | +3% | 15k | 279.29 |
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| Cisco Systems (CSCO) | 0.3 | $4.1M | +7% | 60k | 68.42 |
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| Philip Morris International (PM) | 0.3 | $4.1M | 25k | 162.20 |
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| Ea Series Trust Intl Quan Value (IVAL) | 0.3 | $4.1M | 135k | 30.17 |
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| Costco Wholesale Corporation (COST) | 0.3 | $4.1M | -6% | 4.4k | 925.66 |
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| Ea Series Trust Intl Quan Momntm (IMOM) | 0.3 | $4.0M | -2% | 110k | 36.64 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $4.0M | 48k | 85.04 |
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| Meta Platforms Cl A (META) | 0.3 | $4.0M | +8% | 5.4k | 734.38 |
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| British Amern Tob Sponsored Adr (BTI) | 0.3 | $3.9M | 74k | 53.08 |
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| Verizon Communications (VZ) | 0.3 | $3.9M | +6% | 89k | 43.95 |
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| Tesla Motors (TSLA) | 0.3 | $3.8M | +11% | 8.6k | 444.74 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.3 | $3.7M | 59k | 62.91 |
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| Altria (MO) | 0.3 | $3.6M | +4% | 55k | 66.06 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $3.6M | -5% | 108k | 33.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.5M | +17% | 14k | 243.11 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | +3% | 30k | 112.75 |
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| Procter & Gamble Company (PG) | 0.2 | $3.3M | +22% | 22k | 153.65 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | 10k | 315.44 |
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| Innovator Etfs Trust Laddered Alc Bfr (BUFB) | 0.2 | $3.1M | 88k | 35.74 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $3.1M | +3% | 17k | 182.42 |
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| Home Depot (HD) | 0.2 | $3.1M | 7.7k | 405.16 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.1M | -2% | 117k | 26.34 |
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| Broadcom (AVGO) | 0.2 | $3.1M | -8% | 9.3k | 329.91 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.2 | $3.1M | +100% | 63k | 48.17 |
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| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.2 | $3.0M | +101% | 127k | 24.02 |
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| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.2 | $3.0M | 14k | 217.49 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.2 | $3.0M | -9% | 127k | 23.66 |
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| Gilead Sciences (GILD) | 0.2 | $2.9M | +6% | 27k | 111.00 |
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| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.2 | $2.9M | 114k | 25.42 |
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| Pepsi (PEP) | 0.2 | $2.9M | +122% | 20k | 140.44 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.8M | -7% | 3.7k | 762.91 |
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| Oracle Corporation (ORCL) | 0.2 | $2.8M | +12% | 9.8k | 281.23 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $2.7M | +20% | 21k | 128.24 |
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| Relx Sponsored Adr (RELX) | 0.2 | $2.5M | 52k | 47.76 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $2.4M | 57k | 42.96 |
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| Upexi Com New (UPXI) | 0.2 | $2.4M | -80% | 418k | 5.77 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.4M | 20k | 118.83 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $2.3M | +22% | 32k | 73.46 |
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| Automatic Data Processing (ADP) | 0.2 | $2.2M | 7.6k | 293.49 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $2.2M | 54k | 41.11 |
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| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $2.1M | +10% | 48k | 43.62 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.1M | +14% | 12k | 178.73 |
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| Waste Management (WM) | 0.1 | $2.1M | +7% | 9.4k | 220.83 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $2.1M | 38k | 54.76 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.1M | 32k | 65.26 |
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| Citigroup Com New (C) | 0.1 | $2.1M | 20k | 101.50 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.0M | +9% | 8.6k | 236.36 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $2.0M | -10% | 40k | 51.04 |
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| UnitedHealth (UNH) | 0.1 | $2.0M | +25% | 5.8k | 345.31 |
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| Bank of America Corporation (BAC) | 0.1 | $2.0M | +8% | 39k | 51.59 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | -2% | 4.0k | 499.26 |
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| General Dynamics Corporation (GD) | 0.1 | $2.0M | +11% | 5.9k | 341.02 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $2.0M | 24k | 82.58 |
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| McKesson Corporation (MCK) | 0.1 | $1.8M | 2.4k | 772.60 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | +9% | 11k | 170.85 |
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| Illinois Tool Works (ITW) | 0.1 | $1.8M | +33% | 6.9k | 260.77 |
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| Merck & Co (MRK) | 0.1 | $1.8M | +8% | 21k | 83.93 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.7M | +5% | 16k | 107.81 |
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| PNC Financial Services (PNC) | 0.1 | $1.7M | +6% | 8.2k | 200.93 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 15k | 111.70 |
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| Leidos Holdings (LDOS) | 0.1 | $1.6M | +4% | 8.3k | 188.95 |
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| Travelers Companies (TRV) | 0.1 | $1.6M | -6% | 5.6k | 279.21 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | +8% | 9.3k | 167.33 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.6M | -5% | 6.3k | 246.60 |
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| Caterpillar (CAT) | 0.1 | $1.5M | +9% | 3.2k | 477.08 |
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| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $1.5M | +10% | 81k | 18.82 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | 2.00 | 754200.00 |
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| Netflix (NFLX) | 0.1 | $1.5M | +25% | 1.2k | 1198.92 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.5M | +18% | 21k | 70.98 |
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| At&t (T) | 0.1 | $1.5M | +2% | 52k | 28.24 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | +8% | 4.2k | 346.29 |
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| Ubs Group SHS (UBS) | 0.1 | $1.4M | +6% | 35k | 41.00 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.4M | +13% | 15k | 95.14 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | +98% | 2.1k | 669.17 |
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| Goldman Sachs (GS) | 0.1 | $1.4M | +11% | 1.7k | 796.35 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $1.4M | -4% | 18k | 78.34 |
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| Allstate Corporation (ALL) | 0.1 | $1.4M | -3% | 6.5k | 214.66 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 16k | 83.82 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.4M | +82% | 27k | 50.63 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | +7% | 3.8k | 352.75 |
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| Booking Holdings (BKNG) | 0.1 | $1.3M | 244.00 | 5399.27 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | +13% | 2.3k | 568.81 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $1.3M | 55k | 23.62 |
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| eBay (EBAY) | 0.1 | $1.3M | -3% | 14k | 90.95 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $1.3M | +50% | 119k | 10.86 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.2M | 9.1k | 137.80 |
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| CRH Ord (CRH) | 0.1 | $1.2M | 10k | 119.90 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.1 | $1.2M | 20k | 61.17 |
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| Medtronic SHS (MDT) | 0.1 | $1.2M | +64% | 13k | 95.24 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.2M | +9% | 4.1k | 300.83 |
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| Invesco Currencyshares Euro Euro Shs (FXE) | 0.1 | $1.2M | 11k | 108.37 |
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| Pulte (PHM) | 0.1 | $1.2M | +53% | 8.7k | 132.13 |
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| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | +4% | 8.5k | 134.60 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $1.1M | +7% | 59k | 19.25 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.1M | +23% | 7.1k | 158.97 |
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| Hartford Financial Services (HIG) | 0.1 | $1.1M | -5% | 8.4k | 133.39 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | -17% | 14k | 79.94 |
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| KAR Auction Services (KAR) | 0.1 | $1.1M | 38k | 28.78 |
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| Celestica (CLS) | 0.1 | $1.1M | -27% | 4.5k | 246.38 |
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| Republic Services (RSG) | 0.1 | $1.1M | +10% | 4.8k | 229.48 |
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| Sap Se Spon Adr (SAP) | 0.1 | $1.1M | 4.0k | 267.21 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 2.3k | 468.50 |
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| Honeywell International (HON) | 0.1 | $1.1M | -4% | 5.1k | 210.49 |
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| Expedia Group Com New (EXPE) | 0.1 | $1.1M | +32% | 5.0k | 213.75 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $1.1M | -28% | 1.5k | 718.54 |
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| Fastenal Company (FAST) | 0.1 | $1.1M | -2% | 22k | 49.04 |
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| AutoZone (AZO) | 0.1 | $1.0M | 244.00 | 4290.24 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | -8% | 5.2k | 201.53 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.0M | -30% | 33k | 31.91 |
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| Capital One Financial (COF) | 0.1 | $1.0M | +2% | 4.8k | 212.58 |
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| Zoetis Cl A (ZTS) | 0.1 | $999k | -17% | 6.8k | 146.33 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $997k | -16% | 4.8k | 208.71 |
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| Kroger (KR) | 0.1 | $996k | 15k | 67.41 |
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| Tapestry (TPR) | 0.1 | $969k | +36% | 8.6k | 113.22 |
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| Blackrock (BLK) | 0.1 | $960k | +43% | 823.00 | 1166.13 |
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| Canadian Natl Ry (CNI) | 0.1 | $949k | -28% | 10k | 94.30 |
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| Abbvie (ABBV) | 0.1 | $941k | +19% | 4.1k | 231.53 |
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| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.1 | $940k | 31k | 30.47 |
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| Coca-Cola Company (KO) | 0.1 | $920k | +23% | 14k | 66.32 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $920k | 21k | 44.69 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $917k | +5% | 32k | 28.79 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $916k | -28% | 15k | 62.47 |
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| Marriott Intl Cl A (MAR) | 0.1 | $909k | -18% | 3.5k | 260.44 |
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| Amgen (AMGN) | 0.1 | $909k | -7% | 3.2k | 282.17 |
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| Jabil Circuit (JBL) | 0.1 | $908k | +6% | 4.2k | 217.17 |
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| Vanguard Wellington Us Value Factr (VFVA) | 0.1 | $901k | +16% | 7.1k | 127.54 |
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| Rbc Cad (RY) | 0.1 | $889k | +10% | 6.0k | 147.32 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $886k | 8.1k | 108.97 |
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| Synchrony Financial (SYF) | 0.1 | $886k | +9% | 13k | 71.05 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $878k | -29% | 4.1k | 215.79 |
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| Barclays Adr (BCS) | 0.1 | $873k | +4% | 42k | 20.67 |
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| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.1 | $863k | +13% | 13k | 66.61 |
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| W.W. Grainger (GWW) | 0.1 | $861k | +20% | 903.00 | 953.10 |
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| Arista Networks Com Shs (ANET) | 0.1 | $853k | +17% | 5.9k | 145.71 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $852k | +10% | 1.6k | 546.75 |
|
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.1 | $851k | +3% | 67k | 12.75 |
|
| Kla Corp Com New (KLAC) | 0.1 | $850k | +5% | 788.00 | 1078.60 |
|
| Chevron Corporation (CVX) | 0.1 | $849k | +29% | 5.5k | 155.28 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $842k | +13% | 60k | 14.15 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $838k | +6% | 1.2k | 698.00 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $834k | +44% | 11k | 76.72 |
|
| International Business Machines (IBM) | 0.1 | $833k | 3.0k | 282.14 |
|
|
| Pfizer (PFE) | 0.1 | $832k | +24% | 33k | 25.48 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $830k | 120k | 6.91 |
|
|
| Banco Santander Adr (SAN) | 0.1 | $824k | +15% | 79k | 10.48 |
|
| Cadence Design Systems (CDNS) | 0.1 | $821k | 2.3k | 351.26 |
|
|
| Lowe's Companies (LOW) | 0.1 | $819k | +12% | 3.3k | 251.31 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $812k | -17% | 28k | 29.11 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $811k | +25% | 13k | 63.06 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $802k | +46% | 6.5k | 123.75 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $799k | +25% | 49k | 16.27 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $782k | 6.2k | 125.95 |
|
|
| EOG Resources (EOG) | 0.1 | $781k | +8% | 7.0k | 112.12 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $765k | +4% | 8.5k | 89.77 |
|
| Kraft Heinz (KHC) | 0.1 | $763k | +66% | 29k | 26.04 |
|
| Linde SHS (LIN) | 0.1 | $761k | +4% | 1.6k | 475.00 |
|
| AmerisourceBergen (COR) | 0.1 | $760k | -25% | 2.4k | 312.48 |
|
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.1 | $758k | 15k | 50.51 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $751k | -5% | 4.4k | 170.26 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $751k | +32% | 16k | 48.33 |
|
| Palo Alto Networks (PANW) | 0.1 | $749k | +14% | 3.7k | 203.62 |
|
| Abbott Laboratories (ABT) | 0.1 | $746k | +5% | 5.6k | 133.94 |
|
| TJX Companies (TJX) | 0.1 | $732k | +4% | 5.1k | 144.54 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $727k | +15% | 5.8k | 124.34 |
|
| Shell Spon Ads (SHEL) | 0.1 | $722k | +18% | 10k | 71.53 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $720k | -25% | 11k | 65.92 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $718k | 158k | 4.54 |
|
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $715k | +5% | 20k | 35.41 |
|
| Walt Disney Company (DIS) | 0.1 | $714k | +5% | 6.2k | 114.50 |
|
| Progressive Corporation (PGR) | 0.1 | $708k | -3% | 2.9k | 246.97 |
|
| American Intl Group Com New (AIG) | 0.0 | $699k | 8.9k | 78.54 |
|
|
| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $699k | +13% | 3.7k | 191.60 |
|
| Paychex (PAYX) | 0.0 | $689k | -20% | 5.4k | 126.77 |
|
| Cummins (CMI) | 0.0 | $686k | +155% | 1.6k | 422.49 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $682k | +105% | 1.1k | 600.60 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $677k | +15% | 7.1k | 95.47 |
|
| Orix Corp Sponsored Adr (IX) | 0.0 | $661k | +21% | 25k | 26.12 |
|
| Wearable Devices SHS (WLDS) | 0.0 | $655k | NEW | 135k | 4.87 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $653k | -21% | 7.9k | 83.10 |
|
| S&p Global (SPGI) | 0.0 | $646k | 1.3k | 486.71 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $644k | 430.00 | 1496.53 |
|
|
| Cardinal Health (CAH) | 0.0 | $642k | 4.1k | 156.96 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $639k | -40% | 7.2k | 89.13 |
|
| Yum! Brands (YUM) | 0.0 | $639k | +81% | 4.2k | 151.99 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $638k | +75% | 958.00 | 666.34 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $628k | +5% | 26k | 24.38 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $626k | +48% | 11k | 55.75 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $624k | 14k | 44.58 |
|
|
| General Motors Company (GM) | 0.0 | $624k | +60% | 10k | 60.97 |
|
Past Filings by Kathmere Capital Management
SEC 13F filings are viewable for Kathmere Capital Management going back to 2019
- Kathmere Capital Management 2025 Q3 filed Oct. 22, 2025
- Kathmere Capital Management 2025 Q2 filed July 16, 2025
- Kathmere Capital Management 2025 Q1 filed May 1, 2025
- Kathmere Capital Management 2024 Q4 filed Jan. 14, 2025
- Kathmere Capital Management 2024 Q3 filed Oct. 15, 2024
- Kathmere Capital Management 2024 Q2 restated filed Aug. 15, 2024
- Kathmere Capital Management 2024 Q2 amended filed July 17, 2024
- Kathmere Capital Management 2024 Q2 filed July 1, 2024
- Kathmere Capital Management 2024 Q1 filed April 16, 2024
- Kathmere Capital Management 2023 Q4 filed April 16, 2024
- Kathmere Capital Management 2023 Q3 filed Oct. 11, 2023
- Kathmere Capital Management 2023 Q2 filed July 11, 2023
- Kathmere Capital Management 2023 Q1 filed April 20, 2023
- Kathmere Capital Management 2022 Q4 filed Jan. 24, 2023
- Kathmere Capital Management 2022 Q4 restated filed Jan. 24, 2023
- Kathmere Capital Management 2022 Q3 filed Oct. 11, 2022