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CIK: 0001794543
Total reported value
$1.9B
$1.9B
566 檔
14.1%
During the Q4 2025 filing period, Kathmere Capital Management, LLC (CIK: 0001794543) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 566 reported positions.
In Q4 2025, Kathmere Capital Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.27% | +0.49% | +1.08% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.19% | -0.03% | +1.10% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 3.42% | +0.15% | +3.04% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.08% | +0.07% | +3.23% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.96% | +0.62% | +2.96% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.82% | -0.08% | +6.45% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.61% | -0.14% | -5.44% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.02% | +5.93% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.09% | -0.15% | -0.77% | |
| 10 | IVLU | Ishares Msci International V | ETF-Other | 2.08% | -0.14% | +1.35% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.06% | -0.17% | -0.76% | |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.05% | -0.19% | -0.56% | |
| 13 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.04% | -0.47% | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.91% | -0.03% | +2.07% | |
| 15 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.75% | +0.09% | -2.11% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.63% | -0.15% | -0.59% | |
| 17 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.59% | -0.31% | -3.02% | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 1.43% | -0.03% | +5.07% | |
| 19 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.43% | -0.75% | -22.06% | |
| 20 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.38% | +0.01% | +4.37% | |
| 21 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 1.33% | — | +9.59% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.08% | +13.80% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.04% | -0.05% | +1.75% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 1.02% | +0.01% | -3.12% | |
| 25 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.01% | +0.04% | +14.21% | |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.91% | -0.06% | +3.83% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.03% | +14.95% | |
| 28 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.88% | -0.30% | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.82% | -0.01% | +0.24% | |
| 30 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.81% | +0.03% | -0.46% | |
| 31 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.70% | +0.03% | +0.09% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | +0.02% | +8.09% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.07% | +8.50% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.03% | +3.58% | |
| 35 | WD | Walker & Dunlop Inc | Stock-Other | 0.56% | +0.02% | +0.03% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.56% | -0.03% | -2.98% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.04% | +8.42% | |
| 38 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.54% | +0.07% | +1.28% | |
| 39 | SEIC | Sei Investments Company | Stock-Financials | 0.51% | -0.01% | -0.09% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.51% | -0.07% | -1.35% | |
| 41 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.50% | -0.04% | +3.62% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.12% | +0.77% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.03% | +20.52% | |
| 44 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.48% | +0.04% | -0.12% | |
| 45 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.45% | — | -2.27% | |
| 46 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.45% | +0.01% | +0.11% | |
| 47 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.44% | -0.01% | +3.66% | |
| 48 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.43% | -0.03% | -1.90% | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.41% | -0.05% | -22.82% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.41% | -0.08% | +10.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GMED | Globus Medical Inc - A | +0.5% | -3.02% | Trim |
| 2 | VLUE | Ishares Msci USA Value Facto | +0.2% | +1.08% | Add |
| 3 | AAPL | Apple Inc | +0.2% | +5.93% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +8.50% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +32.73% | Add |
| 6 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | -2.11% | Trim |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +856.77% | Add |
| 8 | TSLA | Tesla Inc | +0.1% | +41.84% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +20.52% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +14.95% | Add |
| 11 | IVLU | Ishares Msci International V | +0.1% | +1.35% | Add |
| 12 | SCHR | Schwab Intermediate-term US | +0.1% | +14.21% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +8.42% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +32.33% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | -0.90% | Trim |
| 16 | CTRN | Citi Trends Inc | +0.1% | +38.88% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +21.22% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +7.82% | Add |
| 19 | ACN | Accenture plc | +0.1% | +43.94% | Add |
| 20 | DSMC | Distillate S/m Cash Flow ETF | 0% | +9.59% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +21.65% | Add |
| 22 | JEPI | Jpmorgan Equity Premium Inco | 0% | +6.45% | Add |
| 23 | IQLT | Ishares Msci International Q | 0% | +5.07% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | +8.09% | Add |
| 25 | MSFT | Microsoft CORP | 0% | +13.80% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | — | +1.10% | Add |
| 27 | VV | Vanguard Large-cap ETF | — | +3.04% | Add |
| 28 | QUAL | Ishares Msci USA Quality Fac | — | +3.23% | Add |
| 29 | IMTM | Ishares Msci Intl Momentum F | 0% | +4.37% | Add |
| 30 | RELX | Relx PLC - Spon Adr | -0.1% | -20.42% | Trim |
| 31 | IJR | Ishares Core S&p Small-cap E | -0.1% | -45.54% | Trim |
| 32 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -49.09% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | -17.15% | Trim |
| 34 | PLTR | Palantir Technologies Inc-a | -0.1% | -39.68% | Trim |
| 35 | MINT | Pimco Enhanced Short Maturit | -0.2% | -22.82% | Trim |
| 36 | WD | Walker & Dunlop Inc | -0.3% | +0.03% | Add |
| 37 | USHY | Ishares Broad Usd High Yield | -0.3% | -61.63% | Trim |
| 38 | VGIT | Vanguard Intermediate-term T | -0.3% | -5.44% | Trim |
| 39 | BOXX | Alpha Architect 1-3 Mnth Box | -0.5% | -22.06% | Trim |
| 40 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 41 | IBDV | Ishares Ibonds Dec 2030 CORP | — | NEW | New buy |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 43 | IBMS | Isharesibonddec2030munibdetf | — | NEW | New buy |
| 44 | CAOS | Alpha Architect Tail Risk | — | NEW | New buy |
| 45 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| 46 | UPXI | Upexi Inc | — | EXIT | Sold out |
| 47 | GNR | State Street Spdr S&p Global | — | NEW | New buy |
| 48 | HGER | Harbor Commodity All Weather | — | NEW | New buy |
| 49 | PULS | Pgim Ultra Short Bond ETF | — | NEW | New buy |
| 50 | XLG | Invesco S&p 500 Top 50 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Kathmere Capital Management, LLC reported a total U.S. public equity portfolio value of $1.9B across 566 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VLUE, VEA, VV) accounted for 14.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBDV
市值: $30.4M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $31.0M
During Q4 2025, Kathmere Capital Management, LLC's top holdings by market value included VLUE (4.3%)、VEA (4.2%)、VV (3.4%). The largest single position, VLUE, represented 4.3% of total portfolio value.
In Q4 2025, Kathmere Capital Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 27 positions, trimming 12 holdings, and fully liquidating 3 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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