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CIK: 0001794543
Total reported value
$1.9B
$1.9B
524 檔
13.3%
The Q3 2025 SEC filing reveals that Kathmere Capital Management, LLC held a total portfolio value of $1.9B, covering 524 public equity positions.
In Q3 2025, Kathmere Capital Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 35 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VLUE, VV) accounted for 13.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
SEIC
市值: $7.9M
Top Position Liquidated / Trimmed
DCRE
前期市值: $20.7M
Showing top 200 holdings (of 524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.19% | -0.03% | +0.39% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.08% | +0.49% | +1.24% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 3.42% | +0.15% | +0.16% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.11% | +0.62% | -2.86% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.08% | +0.07% | +1.41% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.92% | -0.14% | +7.03% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.79% | -0.08% | +4.16% | |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.22% | -0.15% | +13.48% | |
| 9 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.20% | — | +12.93% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.19% | -0.17% | +13.08% | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.18% | -0.19% | +12.43% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.14% | +0.02% | +5.15% | |
| 13 | IVLU | Ishares Msci International V | ETF-Other | 2.01% | -0.14% | -1.16% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.99% | -0.03% | +0.33% | |
| 15 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.91% | -0.75% | +291.58% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.74% | -0.15% | +14.25% | |
| 17 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.63% | +0.09% | -0.29% | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 1.40% | -0.03% | +1.70% | |
| 19 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.39% | +0.01% | +0.17% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.08% | +8.01% | |
| 21 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 1.29% | — | +5.24% | |
| 22 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.14% | -0.31% | +0.06% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.09% | +0.01% | +0.37% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.05% | -0.05% | +2.79% | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.96% | — | -0.00% | |
| 26 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.94% | +0.04% | -1.58% | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.92% | -0.06% | +0.51% | |
| 28 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.86% | +0.03% | -0.05% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.85% | -0.01% | +0.75% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.03% | +10.65% | |
| 31 | WD | Walker & Dunlop Inc | Stock-Other | 0.82% | +0.02% | — | |
| 32 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.74% | +0.03% | +2.44% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.02% | +5.44% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.03% | +150.47% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.58% | -0.03% | -7.67% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.57% | -0.05% | -0.23% | |
| 37 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.56% | +0.07% | +2.72% | |
| 38 | SEIC | Sei Investments Company | Stock-Financials | 0.56% | -0.01% | +25.67% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.52% | -0.07% | -2.21% | |
| 40 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.51% | +0.04% | +0.95% | |
| 41 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.49% | -0.04% | +2.00% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.04% | +13.01% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.12% | +10.65% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.07% | +7.34% | |
| 45 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.47% | +0.01% | +4.23% | |
| 46 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.47% | — | -2.02% | |
| 47 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.46% | -0.03% | -3.05% | |
| 48 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.44% | -0.01% | +1.48% | |
| 49 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.44% | +0.07% | +96.42% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.41% | -0.02% | -1.25% |
According to official SEC Form 13F filings, Kathmere Capital Management, LLC reported a total U.S. public equity portfolio value of $1.9B across 524 disclosed positions in Q3 2025.
During Q3 2025, Kathmere Capital Management, LLC's top holdings by market value included VEA (4.2%)、VLUE (4.1%)、VV (3.4%). The largest single position, VEA, represented 4.2% of total portfolio value.
In Q3 2025, Kathmere Capital Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 35 positions, trimming 8 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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