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 |
|---|---|
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 |