Kathmere Capital Management, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$1.3B
Holdings
484
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (484 positions)
| Stock | Value |
|---|---|
WMWASTE MGMT INC DEL | $2.0M |
ACNACCENTURE PLC IRELAND | $2.0M |
IJHISHARES TR | $1.9M |
ORCLORACLE CORP | $1.9M |
PTLCPACER FDS TR | $1.9M |
LMTLOCKHEED MARTIN CORP | $1.9M |
IXUSISHARES TR | $1.8M |
UNPUNION PAC CORP | $1.8M |
VXUSVANGUARD STAR FDS | $1.8M |
MCKMCKESSON CORP | $1.7M |
TRVCCITIGROUP INC | $1.7M |
BACBANK AMERICA CORP | $1.7M |
TRVTRAVELERS COMPANIES INC | $1.6M |
MRKMERCK & CO INC | $1.6M |
AFLAFLAC INC | $1.6M |
FLBLFRANKLIN TEMPLETON ETF TR | $1.5M |
CLCOLGATE PALMOLIVE CO | $1.5M |
JBBBJANUS DETROIT STR TR | $1.5M |
GDGENERAL DYNAMICS CORP | $1.5M |
CTRNCITI TRENDS INC | $1.5M |
CNRCANADIAN NATL RY CO | $1.5M |
TAT&T INC | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.4M |
BXBLACKSTONE INC | $1.4M |
PNCPNC FINL SVCS GROUP INC | $1.4M |
MDLZMONDELEZ INTL INC | $1.4M |
BKNGBOOKING HOLDINGS INC | $1.4M |
SCHGSCHWAB STRATEGIC TR | $1.4M |
ORLYOREILLY AUTOMOTIVE INC | $1.4M |
SPYMSPDR SERIES TRUST | $1.4M |
ADBEADOBE INC | $1.4M |
ALSALLSTATE CORP | $1.3M |
SHWSHERWIN WILLIAMS CO | $1.3M |
NFLXNETFLIX INC | $1.3M |
BSMQINVESCO EXCH TRD SLF IDX FD | $1.3M |
WFCWELLS FARGO CO NEW | $1.3M |
ZTSZOETIS INC | $1.3M |
ITWILLINOIS TOOL WKS INC | $1.3M |
GIB/ACGI INC | $1.3M |
LDOSLEIDOS HOLDINGS INC | $1.3M |
RTXRTX CORPORATION | $1.2M |
HONHONEYWELL INTL INC | $1.2M |
MRSHMARSH & MCLENNAN COS INC | $1.2M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.2M |
USMVISHARES TR | $1.2M |
SAPSAP SE | $1.2M |
FXEINVESCO CURRENCYSHARES EURO | $1.2M |
PEPPEPSICO INC | $1.2M |
VIGVANGUARD SPECIALIZED FUNDS | $1.2M |
MARMARRIOTT INTL INC NEW | $1.2M |
PXFINVESCO EXCH TRADED FD TR II | $1.2M |
VTVANGUARD INTL EQUITY INDEX F | $1.2M |
CATCATERPILLAR INC | $1.2M |
BABAALIBABA GROUP HLDG LTD | $1.1M |
MAMASTERCARD INCORPORATED | $1.1M |
HIGHARTFORD INSURANCE GROUP INC | $1.1M |
UBSUBS GROUP AG | $1.1M |
VBRVANGUARD INDEX FDS | $1.1M |
GSGOLDMAN SACHS GROUP INC | $1.1M |
EBAEBAY INC. | $1.1M |
KRKROGER CO | $1.1M |
HBC2HSBC HLDGS PLC | $1.1M |
RSGREPUBLIC SVCS INC | $1.1M |
NTRSNORTHERN TR CORP | $1.0M |
PAYXPAYCHEX INC | $996K |
COFCAPITAL ONE FINL CORP | $994K |
ABGCENCORA INC | $979K |
IWFISHARES TR | $972K |
AMGNAMGEN INC | $970K |
CLSCELESTICA INC | $966K |
RHCRH PLC | $965K |
KOFCOCA-COLA FEMSA SAB DE CV | $961K |
GEGE AEROSPACE | $956K |
OPLNOPENLANE INC | $939K |
SCHVSCHWAB STRATEGIC TR | $932K |
FASTFASTENAL CO | $932K |
AZOAUTOZONE INC | $906K |
VRSKVERISK ANALYTICS INC | $904K |
ELVELEVANCE HEALTH INC | $896K |
PTINPACER FDS TR | $894K |
IEMGISHARES INC | $883K |
HLNHALEON PLC | $879K |
FSCOFS CREDIT OPPORTUNITIES CORP | $872K |
DFUVDIMENSIONAL ETF TRUST | $870K |
IBMINTERNATIONAL BUSINESS MACHS | $866K |
SPOTSPOTIFY TECHNOLOGY S A | $861K |
JBLJABIL INC | $855K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $847K |
DWDMORGAN STANLEY | $810K |
KOCOCA COLA CO | $794K |
FICOFAIR ISAAC CORP | $793K |
PGRPROGRESSIVE CORP | $790K |
PHIPLDT INC | $789K |
SONYSONY GROUP CORP | $785K |
GWWGRAINGER W W INC | $780K |
VALEVALE S A | $768K |
AIGAMERICAN INTL GROUP INC | $764K |
EOGEOG RES INC | $764K |
SYFSYNCHRONY FINANCIAL | $757K |