Kathmere Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Wayne, PA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
527
Total value ($000)
$1,408,907
Net value change ($000)
+108,777 (8.4%)
New positions
65
Sold out positions
28
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
BOXX 20,146 295.7%
AAPL 7,043 30.5%
VLUE 6,074 11.8%
VOO 5,241 170.0%
SLQD 4,974 NEW
IBDR 3,777 13.7%
IBDS 3,651 13.4%
VV 3,601 8.1%
IBDQ 3,558 13.0%
IBDT 3,502 12.9%
Top Reduces (Value $000, Stocks/ETFs)
DCRE -22,919 -100.0%
JAAA -22,843 -100.0%
UPXI -4,123 -63.1%
AON -2,461 -81.7%
GIB -625 -49.4%
COST -563 -12.2%
PM -545 -11.7%
CNI -523 -35.6%
CHTR -511 -100.0%
GMED -479 -2.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,912 (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