Kathmere Capital Management, LLC

Q2 2025 13F-HR Holdings

Location
Wayne, PA
Holdings as of
6/30/2025
Date filed
7/16/2025
Form type
13F-HR
Num holdings
487
Total value ($000)
$1,300,130
Net value change ($000)
—
New positions
482
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/22/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 55,915 —
VLUE 51,352 —
VV 44,546 —
MTUM 42,265 —
QUAL 40,207 —
VGIT 38,284 —
JEPI 37,550 —
IBDR 27,530 —
IBDQ 27,417 —
IBDS 27,224 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,763 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type