Kathmere Capital Management, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$1.5B
Holdings
566
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (566 positions)
| Stock | Value |
|---|---|
BLKBLACKROCK INC | $943K |
JPINJ P MORGAN EXCHANGE TRADED F | $933K |
IBMINTERNATIONAL BUSINESS MACHS | $924K |
PTINPACER FDS TR | $916K |
KRKROGER CO | $916K |
HCAHCA HEALTHCARE INC | $913K |
CVXCHEVRON CORP NEW | $903K |
DBDEUTSCHE BANK A G | $903K |
FASTFASTENAL CO | $896K |
APHAMPHENOL CORP NEW | $891K |
GWWWW GRAINGER INC | $889K |
LYGLLOYDS BANKING GROUP PLC | $889K |
SONYSONY GROUP CORP | $881K |
GIB/ACGI INC | $870K |
CAHCARDINAL HEALTH INC | $861K |
APPAPPLOVIN CORP | $860K |
CMICUMMINS INC | $859K |
AZOAUTOZONE INC | $858K |
XLGINVESCO EXCHANGE TRADED FD T | $857K |
WDCWESTERN DIGITAL CORP | $856K |
HONHONEYWELL INTL INC | $849K |
TJXTJX COS INC NEW | $847K |
VIVTELEFONICA BRASIL SA | $845K |
BIIBBIOGEN INC | $843K |
ASMLASML HOLDING N V | $829K |
SCHVSCHWAB STRATEGIC TR | $828K |
CMECME GROUP INC | $806K |
AIGAMERICAN INTL GROUP INC | $801K |
GEVGE VERNOVA INC | $798K |
VIGVANGUARD SPECIALIZED FUNDS | $783K |
ABGCENCORA INC | $781K |
ABTABBOTT LABS | $781K |
DISDISNEY WALT CO | $779K |
SCHWSCHWAB CHARLES CORP | $778K |
PANWPALO ALTO NETWORKS INC | $777K |
NEMNEWMONT CORP | $776K |
NEENEXTERA ENERGY INC | $772K |
VLOVALERO ENERGY CORP | $772K |
IXORIX CORP | $769K |
FSCOFS CREDIT OPPORTUNITIES CORP | $756K |
SHELSHELL PLC | $755K |
MEARISHARES U S ETF TR | $754K |
CDNSCADENCE DESIGN SYSTEM INC | $742K |
AMDADVANCED MICRO DEVICES INC | $740K |
ANETARISTA NETWORKS INC | $736K |
VFMOVANGUARD WELLINGTON FD | $734K |
SHOPSHOPIFY INC | $734K |
UALUNITED AIRLS HLDGS INC | $727K |
IEMGISHARES INC | $724K |
BHPBHP GROUP LTD | $705K |
DSIISHARES TR | $695K |
CBOECBOE GLOBAL MKTS INC | $695K |
KOFCOCA-COLA FEMSA SAB DE CV | $695K |
SPGIS&P GLOBAL INC | $695K |
FICOFAIR ISAAC CORP | $683K |
TWLOTWILIO INC | $676K |
VFQYVANGUARD WELLINGTON FD | $667K |
LRCXLAM RESEARCH CORP | $667K |
QCOMQUALCOMM INC | $665K |
MRSHMARSH & MCLENNAN COS INC | $656K |
INTCINTEL CORP | $650K |
YUMYUM BRANDS INC | $649K |
LHXL3HARRIS TECHNOLOGIES INC | $648K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $643K |
SPOTSPOTIFY TECHNOLOGY S A | $639K |
RSPTINVESCO EXCHANGE TRADED FD T | $637K |
TMOTHERMO FISHER SCIENTIFIC INC | $633K |
NDQINVESCO QQQ TR | $626K |
MNSTMONSTER BEVERAGE CORP NEW | $623K |
BJULINNOVATOR ETFS TRUST | $617K |
MUMICRON TECHNOLOGY INC | $609K |
CWCURTISS WRIGHT CORP | $606K |
LINLINDE PLC | $599K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $595K |
PLDPROLOGIS INC. | $590K |
DFIVDIMENSIONAL ETF TRUST | $589K |
EMREMERSON ELEC CO | $585K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $583K |
AMGAFFILIATED MANAGERS GROUP IN | $583K |
HPEHEWLETT PACKARD ENTERPRISE C | $581K |
ELVELEVANCE HEALTH INC FORMERLY | $570K |
PGRPROGRESSIVE CORP | $569K |
DEDEERE & CO | $569K |
VGTVANGUARD WORLD FD | $569K |
MCDMCDONALDS CORP | $569K |
MMM3M CO | $568K |
IMOIMPERIAL OIL LTD | $566K |
BBDOBANCO BRADESCO S A | $562K |
MCOMOODYS CORP | $559K |
KHCKRAFT HEINZ CO | $558K |
PJANINNOVATOR ETFS TRUST | $558K |
INTUINTUIT | $558K |
AONAON PLC | $558K |
RIORIO TINTO PLC | $557K |
WTRGESSENTIAL UTILS INC | $557K |
BMYBRISTOL-MYERS SQUIBB CO | $555K |
FSKFS KKR CAP CORP | $552K |
KTKT CORP | $548K |
CVSCVS HEALTH CORP | $546K |
GQ9SPDR GOLD TR | $542K |