Kathmere Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Wayne, PA
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
570
Total value ($000)
$1,485,300
Net value change ($000)
+76,393 (5.4%)
New positions
71
Sold out positions
29
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IBDV 30,371 NEW
IBMS 13,034 NEW
GMED 7,653 47.8%
VLUE 6,041 10.5%
CAOS 5,020 NEW
AAPL 3,948 13.1%
VEA 3,186 5.4%
FRDM 3,046 13.3%
SPHY 2,988 NEW
GOOGL 2,670 39.8%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -30,975 -100.0%
iSHARES TRUST -13,517 -100.0%
BOXX -5,719 -21.2%
USHY -3,817 -62.0%
WD -3,246 -28.0%
UPXI -2,412 -100.0%
VGIT -2,301 -5.6%
MINT -1,840 -23.1%
PLTR -1,285 -41.2%
ORCL -1,179 -42.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,930 (0.2% 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