Kathmere Capital Management, LLC
All 13F Filings
- Location
- Wayne, PA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,485,300
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/13/2026 | 570 | 1,485,300 | 13F-HR | Kathmere Capital Management, LLC |
| Q3 2025 | 10/22/2025 | 527 | 1,408,907 | 13F-HR | Kathmere Capital Management, LLC |
| Q2 2025 | 7/16/2025 | 487 | 1,300,130 | 13F-HR | Kathmere Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.93 K
(0.2% of total reported value)
· QoQ Δ:
+1.018 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.094 M | 73.8% | 79.67 K | 0 | 79.67 K |
| ETFs | 210.5 K | 14.2% | 1.352 K | 0 | 1.352 K |
| Debt | 175.6 K | 11.8% | 0 | 1.823 K | -1.823 K |
| Other | 2.699 K | 0.2% | 0 | 3.813 K | -3.813 K |
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Fund Snapshot
Q4 2025
Latest filed
1/13/2026
Total value ($000)
1,485,300
Holdings
570
QoQ value change ($000)
76,393
(5.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.