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)

StockValue
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
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