Kathmere Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Kathmere Capital Management, LLC reported 563 stock positions worth $1.5 billion. Its top holding was iShares MSCI USA Value Facto (VLUE) at 4.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.2%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 3.4%). Compared with Q3 2025, it opened 69 new positions, sold out of 27, added to 297 and reduced 168. The biggest buy was a new position in iShares Ibonds Dec 2030 (IBDV) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001794543
- Portfolio Value
- $1.5B (Q4 2025)
- SEC Filing
- 0001794543-26-000001 ↗ filed Jan 13, 2026
Holdings Value
Holdings 563 stocks · $1.5B
| VLUE iShares MSCI USA Value Facto | 4.28% | 464,178 | $63.5M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 4.19% | 995,410 | $62.2M | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.42% | 161,146 | $50.7M | Add +3.0% |
| QUAL iShares MSCI USA Quality Fac | 3.08% | 230,233 | $45.7M | Add +3.2% |
| MTUM iShares MSCI USA Momentum Fa | 2.97% | 175,897 | $44.0M | Add +3.0% |
| JEPI JPMorgan Equity Premium Inco | 2.83% | 732,375 | $41.9M | Add +6.5% |
| VGIT Vanguard Intermediate-Term T | 2.62% | 647,825 | $38.8M | Reduce -5.4% |
| AAPL Apple Inc. | 2.30% | 125,392 | $34.1M | Add +5.9% |
| IBDR iShares Ibonds Dec 2026 Term | 2.09% | 1,278,379 | $31.0M | Reduce -0.8% |
| IVLU iShares MSCI International V | 2.08% | 810,176 | $30.8M | Add +1.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.06% | 1,258,895 | $30.6M | Reduce -0.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.05% | 1,196,223 | $30.4M | Reduce -0.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.05% | 1,376,104 | $30.4M | New |
| VWO Vanguard Ftse Emerging Marke | 1.91% | 527,593 | $28.4M | Add +2.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.75% | 507,176 | $26.0M | Reduce -2.1% |
| IBDU iShares Ibonds Dec 2029 Term | 1.64% | 1,036,202 | $24.3M | Reduce -0.6% |
| GMED Globus Medical Inc. Class A | 1.60% | 270,888 | $23.7M | Reduce -3.0% |
| IQLT iShares MSCI International Q | 1.43% | 467,470 | $21.2M | Add +5.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.43% | 184,540 | $21.2M | Reduce -22.1% |
| IMTM iShares MSCI Intl Momentum F | 1.38% | 425,758 | $20.4M | Add +4.4% |
| DSMC Distillate S/M Cash Flow ETF | 1.33% | 556,779 | $19.7M | Add +9.6% |
| MSFT Microsoft Corp. | 1.31% | 40,054 | $19.4M | Add +13.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.04% | 81,057 | $15.5M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.03% | 31,158 | $15.2M | Reduce -3.1% |
| SCHR Schwab Intermediate-Term US | 1.01% | 599,016 | $15.0M | Add +14.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.91% | 373,500 | $13.5M | Add +3.8% |
| NVDA Nvidia Corp. | 0.90% | 71,589 | $13.4M | Add +14.9% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.88% | 500,145 | $13.0M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 47,246 | $12.2M | Add +0.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.82% | 471,604 | $12.1M | Reduce -0.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.71% | 411,966 | $10.5M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 28,221 | $9.5M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.63% | 29,896 | $9.4M | Add +8.5% |
| VOO Vanguard S&P 500 ETF | 0.60% | 14,080 | $8.8M | Add +3.6% |
| WD Walker & Dunlop Inc. | 0.56% | 138,441 | $8.3M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.56% | 343,201 | $8.3M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.55% | 39,536 | $8.2M | Add +8.4% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.54% | 313,253 | $8.0M | Add +1.3% |
| SEIC Sei Investments Company | 0.51% | 92,934 | $7.6M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.51% | 106,413 | $7.6M | Reduce -1.4% |
| QVAL Alpha Arch US QNT Value ETF | 0.50% | 152,079 | $7.4M | Add +3.6% |
| WMT Walmart Inc. | 0.50% | 66,017 | $7.4M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.49% | 31,283 | $7.2M | Add +20.5% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.48% | 279,534 | $7.1M | Reduce -0.1% |
| JVAL JPMorgan US Value Factor ETF | 0.45% | 136,936 | $6.7M | Reduce -2.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.45% | 355,700 | $6.7M | Add +0.1% |
| QMOM Alpha US Quant Mom ETF | 0.44% | 99,980 | $6.5M | Add +3.7% |
| BSMT Invesco Bulletshares 2029 MB | 0.43% | 272,702 | $6.3M | Reduce -1.9% |
| MINT PIMCO Enhanced Short Maturit | 0.41% | 61,110 | $6.1M | Reduce -22.8% |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 76,840 | $6.1M | Add +10.2% |
| GOOGL Alphabet Inc. Class A | 0.40% | 19,067 | $6.0M | Add +32.7% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 96,759 | $5.7M | Add +4.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.38% | 49,761 | $5.7M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.37% | 12,212 | $5.5M | Add +41.8% |
| BSMS Invesco Bulletshares 2028 MB | 0.37% | 231,189 | $5.4M | Reduce -2.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.36% | 167,250 | $5.3M | Reduce -0.8% |
| V Visa Inc. Class A | 0.35% | 14,909 | $5.2M | Reduce -1.1% |
| CAOS Alpha Architect Tail Risk | 0.34% | 55,913 | $5.0M | New |
| CSCO Cisco Systems Inc. | 0.34% | 65,005 | $5.0M | Add +7.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.32% | 93,911 | $4.8M | Reduce -4.0% |
| GSLC Goldman Activebeta US LC ETF | 0.32% | 35,923 | $4.8M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 14,800 | $4.5M | Reduce -2.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.30% | 107,604 | $4.5M | Reduce -1.4% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.29% | 138,728 | $4.4M | Add +2.7% |
| IMOM Alpha Intl Quant Mom ETF | 0.29% | 112,777 | $4.3M | Add +2.1% |
| AVGO Broadcom Inc. | 0.29% | 12,291 | $4.3M | Add +32.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.29% | 85,299 | $4.3M | Reduce -6.2% |
| JMOM JPMorgan US Momentum Factor | 0.28% | 60,790 | $4.1M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.28% | 6,274 | $4.1M | Add +16.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.27% | 47,484 | $4.0M | No change |
| BTI British American Tob-SP ADR | 0.27% | 71,272 | $4.0M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 8,004 | $4.0M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 0.27% | 12,378 | $4.0M | Add +21.6% |
| XOM Exxon Mobil Corp. | 0.27% | 33,102 | $4.0M | Add +12.1% |
| PM Philip Morris International | 0.27% | 24,736 | $4.0M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.26% | 3,639 | $3.9M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.26% | 4,402 | $3.8M | Add +0.4% |
| JQUA JPMorgan US Quality Factor | 0.25% | 59,000 | $3.7M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.23% | 28,247 | $3.5M | Add +6.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 105,488 | $3.5M | Reduce -2.0% |
| HD Home Depot Inc. | 0.22% | 9,387 | $3.2M | Add +22.4% |
| VZ Verizon Communications Inc. | 0.22% | 78,299 | $3.2M | Reduce -11.6% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 114,080 | $3.1M | Reduce -2.2% |
| BUFB Innovator Ladd Allo Buff ETF | 0.21% | 83,167 | $3.0M | Reduce -5.4% |
| PEP Pepsico Inc. | 0.20% | 21,126 | $3.0M | Add +3.7% |
| SPHY SS SPDR P High Yield ETF | 0.20% | 126,253 | $3.0M | New |
| BSMR Invesco Bulletshares 2027 MB | 0.20% | 126,137 | $3.0M | Reduce -0.4% |
| MO Altria Group Inc. | 0.20% | 50,935 | $2.9M | Reduce -7.3% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.20% | 112,256 | $2.9M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.19% | 19,494 | $2.8M | Reduce -9.4% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 19,925 | $2.7M | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.18% | 25,933 | $2.7M | Add +21.2% |
| JBBB Janus Henderson B-BBB Clo Et | 0.18% | 55,654 | $2.7M | Reduce -12.2% |
| FLBL Franklin Senior Loan ETF | 0.18% | 113,332 | $2.7M | Reduce -10.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 58,490 | $2.6M | Add +3.0% |
| C Citigroup Inc. | 0.18% | 22,338 | $2.6M | Add +10.5% |
| VXUS Vanguard Total Intl Stock | 0.17% | 34,085 | $2.6M | Add +7.5% |
| UNP Union Pacific Corp. | 0.17% | 10,904 | $2.5M | Add +26.3% |
| ACN Accenture PLC Class A | 0.16% | 9,048 | $2.4M | Add +43.9% |
| USHY iShares Broad Usd High Yield | 0.16% | 62,502 | $2.3M | Reduce -61.6% |
Options reported separately and not counted above: BRK.B calls ($1.7M), CTRN calls ($738K), GLD calls ($272K), CAVA calls ($120K), HL calls ($92K), WULF calls ($18K), CTRN puts ($2K).
Portfolio Sells Q3 2025 → Q4 2025
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −2.20 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.96 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -22.1% | 1.43% | −0.48 |
| VGIT Vanguard Intermediate-Term T | Reduce -5.4% | 2.62% | −0.30 |
| USHY iShares Broad Usd High Yield | Reduce -61.6% | 0.16% | −0.28 |
| UPXI Upexi Inc. | Sold out | 0.00% | −0.17 |
| MINT PIMCO Enhanced Short Maturit | Reduce -22.8% | 0.41% | −0.15 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -0.8% | 2.09% | −0.14 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.8% | 2.06% | −0.13 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -0.6% | 2.05% | −0.13 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -0.6% | 1.64% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -39.7% | 0.12% | −0.10 |
| ORCL Oracle Corp. | Reduce -17.1% | 0.11% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -45.5% | 0.09% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -49.1% | 0.07% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.1% | 1.03% | −0.07 |
| RELX Relx PLC - Spon ADR | Reduce -20.4% | 0.11% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -11.6% | 0.22% | −0.06 |
| MO Altria Group Inc. | Reduce -7.3% | 0.20% | −0.06 |
| BX Blackstone Inc. | Reduce -35.2% | 0.07% | −0.06 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -0.5% | 0.82% | −0.05 |
| SEIC Sei Investments Company | Reduce -0.1% | 0.51% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -9.4% | 0.19% | −0.05 |
| NFLX Netflix Inc. | Reduce -18.7% | 0.06% | −0.04 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -12.2% | 0.18% | −0.04 |
| ADP Automatic Data Processing | Reduce -7.9% | 0.12% | −0.04 |
| FLBL Franklin Senior Loan ETF | Reduce -10.6% | 0.18% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -6.2% | 0.29% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -45.6% | 0.03% | −0.04 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -4.0% | 0.32% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -18.1% | 0.11% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -15.1% | 0.11% | −0.03 |
| EOG EOG Resources Inc. | Reduce -49.5% | 0.02% | −0.03 |
| BSMT Invesco Bulletshares 2029 MB | Reduce -1.9% | 0.43% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -31.8% | 0.04% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -44.3% | 0.02% | −0.03 |
| ADBE Adobe Inc. | Reduce -26.8% | 0.07% | −0.03 |
| BSMS Invesco Bulletshares 2028 MB | Reduce -2.7% | 0.37% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -5.0% | 0.09% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -3.0% | 0.56% | −0.03 |
| IBMR iShares Ibonds Dec 2029 M BD | Reduce -0.1% | 0.48% | −0.03 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.03 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Sold out | 0.00% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.2% | 0.38% | −0.03 |
| PM Philip Morris International | Reduce -2.5% | 0.27% | −0.02 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.02 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.02 |
| PAYX Paychex Inc. | Reduce -38.0% | 0.03% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| JMOM JPMorgan US Momentum Factor | Reduce -2.9% | 0.28% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IBDV iShares Ibonds Dec 2030 Corp. | New | 2.05% | +2.05 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.88% | +0.88 |
| CAOS Alpha Architect Tail Risk | New | 0.34% | +0.34 |
| SPHY SS SPDR P High Yield ETF | New | 0.20% | +0.20 |
| VLUE iShares MSCI USA Value Facto | Add +1.1% | 4.28% | +0.20 |
| AAPL Apple Inc. | Add +5.9% | 2.30% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +8.5% | 0.63% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +32.7% | 0.40% | +0.15 |
| IBIT iShares Bitcoin Trust ETF | Add +856.8% | 0.14% | +0.12 |
| TSLA Tesla Inc. | Add +41.8% | 0.37% | +0.10 |
| GNR State Street SPDR S&P Global | New | 0.10% | +0.10 |
| HGER Harbor Commodity All Weather | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +20.5% | 0.49% | +0.08 |
| PULS Pgim Ultra Short Bond ETF | New | 0.08% | +0.08 |
| SCHR Schwab Intermediate-Term US | Add +14.2% | 1.01% | +0.08 |
| NVDA Nvidia Corp. | Add +14.9% | 0.90% | +0.07 |
| JNJ Johnson & Johnson | Add +8.4% | 0.55% | +0.07 |
| AVGO Broadcom Inc. | Add +32.3% | 0.29% | +0.07 |
| IVLU iShares MSCI International V | Add +1.4% | 2.08% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | Add +21.2% | 0.18% | +0.06 |
| ACN Accenture PLC Class A | Add +43.9% | 0.16% | +0.05 |
| CSCO Cisco Systems Inc. | Add +7.8% | 0.34% | +0.04 |
| WDC Western Digital Corp. | Add +160.1% | 0.06% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +21.6% | 0.27% | +0.04 |
| CTRN Citi Trends Inc. | Add +15.3% | 0.12% | +0.04 |
| AMG Affiliated Managers Group | New | 0.04% | +0.04 |
| DSMC Distillate S/M Cash Flow ETF | Add +9.6% | 1.33% | +0.04 |
| WFC Wells Fargo & Co. | Add +30.5% | 0.13% | +0.04 |
| IQLT iShares MSCI International Q | Add +5.1% | 1.43% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +6.5% | 2.83% | +0.04 |
| AMD Advanced Micro Devices | Add +152.6% | 0.05% | +0.03 |
| FDX FedEx Corp. | New | 0.03% | +0.03 |
| CME Cme Group Inc. | Add +158.0% | 0.05% | +0.03 |
| BIIB Biogen Inc. | Add +93.7% | 0.06% | +0.03 |
| XOM Exxon Mobil Corp. | Add +12.1% | 0.27% | +0.03 |
| CTSH Cognizant Tech Solutions-A | Add +54.9% | 0.07% | +0.03 |
| EXPE Expedia Group Inc. | Add +11.5% | 0.11% | +0.03 |
| C Citigroup Inc. | Add +10.5% | 0.18% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.1% | 0.64% | +0.03 |
| SLV iShares Silver Trust | New | 0.03% | +0.03 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.03% | +0.03 |
| VALE Vale SA-SP ADR | Add +14.1% | 0.12% | +0.03 |
| MU Micron Technology Inc. | Add +66.4% | 0.04% | +0.03 |
| DLTR Dollar Tree Inc. | New | 0.03% | +0.03 |
| BCS Barclays PLC-Spons ADR | Add +20.5% | 0.09% | +0.03 |
| UNP Union Pacific Corp. | Add +26.3% | 0.17% | +0.03 |
| GM General Motors Co. | Add +23.6% | 0.07% | +0.03 |
| GILD Gilead Sciences Inc. | Add +6.6% | 0.23% | +0.02 |
| LRCX Lam Research Corp. | Add +75.5% | 0.04% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +15.2% | 7,600 | $1.7M |
| CTRN Citi Trends Inc. | call | Add +63.0% | 88,000 | $738K |
| GLD SPDR Gold Shares | call | New | 10,000 | $272K |
| CAVA Cava Group Inc. | call | New | 10,000 | $120K |
| AMRZ Amrize Ltd. | call | Sold out | 19,000 | $55Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 671 | $1.9B | VLUE, VEA, MTUM, VV, QUAL |
| Q1 2026 | 617 | $1.6B | VLUE, VEA, VV, QUAL, MTUM |
| Q4 2025 | 563 | $1.5B | VLUE, VEA, VV, QUAL, MTUM |
| Q3 2025 | 521 | $1.4B | VEA, VLUE, VV, MTUM, QUAL |
| Q2 2025 | 484 | $1.3B | VEA, VLUE, VV, MTUM, QUAL |
| Q1 2025 | 433 | $1.2B | VEA, VLUE, VV, VGIT, QUAL |
| Q4 2024 | 410 | $1.1B | VLUE, VEA, VV, VGIT, QUAL |
| Q3 2024 | 380 | $1.1B | VLUE, VEA, VGIT, VV, QUAL |
| Q2 2024Amended | 338 | $943.1M | VLUE, VEA, QUAL, VV, MTUM |
| Q1 2024 | 316 | $873.4M | VLUE, VEA, QUAL, VV, MTUM |