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 |
|---|---|
CBRECBRE GROUP INC | $540K |
ENBENBRIDGE INC | $539K |
PRFZINVESCO EXCHANGE TRADED FD T | $530K |
CXCEMEX SAB DE CV | $528K |
DGROISHARES TR | $525K |
MFCMANULIFE FINL CORP | $523K |
XLYSELECT SECTOR SPDR TR | $522K |
TMTOYOTA MOTOR CORP | $519K |
WBWEIBO CORP | $515K |
MPCMARATHON PETE CORP | $511K |
SPYSPDR S&P 500 ETF TR | $506K |
ULUNILEVER PLC | $501K |
MSCIMSCI INC | $501K |
DFATDIMENSIONAL ETF TRUST | $501K |
BSXBOSTON SCIENTIFIC CORP | $498K |
HMCHONDA MOTOR LTD | $495K |
HSYHERSHEY CO | $494K |
SUSUNCOR ENERGY INC NEW | $494K |
MGAMAGNA INTL INC | $493K |
INGING GROEP N.V. | $490K |
COPCONOCOPHILLIPS | $490K |
AVDEAMERICAN CENTY ETF TR | $489K |
BSCSINVESCO EXCH TRD SLF IDX FD | $488K |
DHID R HORTON INC | $488K |
FDXFEDEX CORP | $487K |
BABOEING CO | $486K |
CEGCONSTELLATION ENERGY CORP | $475K |
EMEEMCOR GROUP INC | $471K |
IGMISHARES TR | $459K |
TFCTRUIST FINL CORP | $458K |
ACIOETF SER SOLUTIONS | $457K |
TTETOTALENERGIES SE | $454K |
METMETLIFE INC | $448K |
ETNEATON CORP PLC | $443K |
HLNHALEON PLC | $441K |
HDBHDFC BANK LTD | $440K |
KGCKINROSS GOLD CORP | $433K |
AQLTISHARES TR | $432K |
MDLZMONDELEZ INTL INC | $429K |
SLVISHARES SILVER TR | $426K |
STTSTATE STR CORP | $426K |
CHDCHURCH & DWIGHT CO INC | $426K |
VRSKVERISK ANALYTICS INC | $424K |
JOYYJOYY INC | $422K |
PBRPETROLEO BRASILEIRO SA PETRO | $420K |
EENI S P A | $419K |
A4SAMERIPRISE FINL INC | $418K |
DHRDANAHER CORPORATION | $416K |
NVRIENVIRI CORP | $416K |
DVNDEVON ENERGY CORP NEW | $410K |
PWRQUANTA SVCS INC | $410K |
CHKPCHECK POINT SOFTWARE TECH LT | $408K |
RYAAYRYANAIR HOLDINGS PLC | $407K |
YUMCYUM CHINA HLDGS INC | $407K |
CBCHUBB LIMITED | $404K |
7HPHP INC | $403K |
TTTRANE TECHNOLOGIES PLC | $403K |
LIILENNOX INTL INC | $400K |
WABWABTEC | $399K |
CRMSALESFORCE INC | $396K |
JJSFJ & J SNACK FOODS CORP | $392K |
NOWSERVICENOW INC | $390K |
BPBP PLC | $389K |
MTBM & T BK CORP | $387K |
BIDUNBAIDU INC | $386K |
CRWDCROWDSTRIKE HLDGS INC | $384K |
DLTRDOLLAR TREE INC | $381K |
CMCSACOMCAST CORP NEW | $381K |
PAYXPAYCHEX INC | $377K |
PYPLPAYPAL HLDGS INC | $376K |
GSKGSK PLC | $374K |
SYKSTRYKER CORPORATION | $373K |
EFAISHARES TR | $373K |
EFAVISHARES TR | $373K |
DUKDUKE ENERGY CORP NEW | $372K |
BNBROOKFIELD CORP | $371K |
NKENIKE INC | $371K |
SMFGSUMITOMO MITSUI FINL GROUP I | $371K |
EOGEOG RES INC | $369K |
BSCRINVESCO EXCH TRD SLF IDX FD | $367K |
VENVENTAS INC | $365K |
MLIMUELLER INDS INC | $362K |
IUSBISHARES TR | $361K |
AUANGLOGOLD ASHANTI PLC | $357K |
OKEONEOK INC NEW | $354K |
EQNREQUINOR ASA | $354K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $354K |
FERFERROVIAL SE | $352K |
APDAIR PRODS & CHEMS INC | $351K |
TDTORONTO DOMINION BK ONT | $349K |
RBARB GLOBAL INC | $348K |
AEMAGNICO EAGLE MINES LTD | $346K |
JPUSJ P MORGAN EXCHANGE TRADED F | $346K |
BLDRBUILDERS FIRSTSOURCE INC | $346K |
VODVODAFONE GROUP PLC NEW | $344K |
SIISPROTT INC | $338K |
SCHASCHWAB STRATEGIC TR | $336K |
BJANINNOVATOR ETFS TRUST | $335K |
UPSUNITED PARCEL SERVICE INC | $334K |
SMHVANECK ETF TRUST | $331K |