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
GLWCORNING INC
$330K
GLGLOBE LIFE INC
$330K
AJGGALLAGHER ARTHUR J & CO
$328K
KMBKIMBERLY-CLARK CORP
$328K
TMUST-MOBILE US INC
$320K
BKRBAKER HUGHES COMPANY
$319K
ISRGINTUITIVE SURGICAL INC
$318K
AMATAPPLIED MATLS INC
$317K
MFGMIZUHO FINANCIAL GROUP INC
$316K
BMAYINNOVATOR ETFS TRUST
$314K
NVRNVR INC
$313K
EFXENERFLEX LTD
$311K
BRBROADRIDGE FINL SOLUTIONS IN
$310K
TNLTRAVEL PLUS LEISURE CO
$308K
SOXXISHARES TR
$307K
TIMBTIM S A
$306K
GISGENERAL MLS INC
$305K
VRSNVERISIGN INC
$305K
FCXFREEPORT-MCMORAN INC
$302K
IBNICICI BANK LIMITED
$301K
SPDSIMPLIFY EXCHANGE TRADED FUN
$301K
CITCINTAS CORP
$301K
UBERUBER TECHNOLOGIES INC
$300K
ETHAISHARES ETHEREUM TR
$300K
ADIANALOG DEVICES INC
$299K
SBUXSTARBUCKS CORP
$296K
NVONOVO-NORDISK A S
$294K
CDWCDW CORP
$293K
BPOPPOPULAR INC
$292K
PHPARKER-HANNIFIN CORP
$291K
MTDMETTLER TOLEDO INTERNATIONAL
$291K
DELLDELL TECHNOLOGIES INC
$289K
JCIJOHNSON CTLS INTL PLC
$286K
WSMWILLIAMS SONOMA INC
$286K
HALHALLIBURTON CO
$285K
BBHLBBH TR
$283K
BNDVANGUARD BD INDEX FDS
$277K
GSLGLOBAL SHIP LEASE INC NEW
$276K
AERAERCAP HOLDINGS NV
$276K
IJANINNOVATOR ETFS TRUST
$275K
STLDSTEEL DYNAMICS INC
$273K
NSCNORFOLK SOUTHN CORP
$272K
DALDELTA AIR LINES INC DEL
$271K
ECLECOLAB INC
$270K
AG8AGILENT TECHNOLOGIES INC
$267K
GEMGOLDMAN SACHS ETF TR
$267K
SCHCSCHWAB STRATEGIC TR
$266K
ALCALCON AG
$265K
PAYCPAYCOM SOFTWARE INC
$262K
ESSESSEX PPTY TR INC
$260K
BMOBANK MONTREAL QUE
$260K
WPCWP CAREY INC
$259K
ALSNALLISON TRANSMISSION HLDGS I
$258K
TELTE CONNECTIVITY PLC
$257K
DYHTARGET CORP
$257K
ETRENTERGY CORP NEW
$257K
IDIINTERDIGITAL INC
$256K
RLRALPH LAUREN CORP
$256K
SLBSLB LIMITED
$255K
MASMASCO CORP
$254K
SLVPISHARES INC
$252K
RPMRPM INTL INC
$252K
JDJD.COM INC
$252K
EQHEQUITABLE HLDGS INC
$251K
SNASNAP ON INC
$251K
CLHCLEAN HARBORS INC
$249K
ACWXISHARES TR
$248K
VEUVANGUARD INTL EQUITY INDEX F
$247K
PUKNPRUDENTIAL PLC
$246K
SEISOLARIS ENERGY INFRAS INC
$243K
BNSBANK NOVA SCOTIA HALIFAX
$243K
SNYSANOFI SA
$239K
FINVFINVOLUTION GROUP
$238K
GTXGARRETT MOTION INC
$236K
LLOEWS CORP
$236K
SDYSPDR SERIES TRUST
$236K
XLFSELECT SECTOR SPDR TR
$234K
LNGCHENIERE ENERGY INC
$234K
SOSOUTHERN CO
$232K
IWDISHARES TR
$232K
8CWCROWN CASTLE INC
$231K
BIVVANGUARD BD INDEX FDS
$231K
KMIKINDER MORGAN INC DEL
$229K
NPKINPK INTERNATIONAL INC
$228K
BSEPINNOVATOR ETFS TRUST
$227K
RSRELIANCE INC
$227K
CMCANADIAN IMPERIAL BANK OF CO
$225K
VIPSVIPSHOP HLDGS LTD
$225K
BDECINNOVATOR ETFS TRUST
$225K
DCIDONALDSON INC
$224K
HUMHUMANA INC
$224K
MSIMOTOROLA SOLUTIONS INC
$223K
SPGSIMON PPTY GROUP INC NEW
$223K
NGGNATIONAL GRID PLC
$222K
CGCENTERRA GOLD INC
$221K
HWMHOWMET AEROSPACE INC
$221K
UNMUNUM GROUP
$221K
WLDSWEARABLE DEVICES LTD
$218K
CITHE CIGNA GROUP
$217K
AMTAMERICAN TOWER CORP NEW
$217K
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