Latest Kathmere Capital Management, LLC Stock Portfolio
Kathmere Capital Management, LLC Performance:
2025 Q3: 2.28%YTD: 2.19%2024: 3.05%
Performance for 2025 Q3 is 2.28%, and YTD is 2.19%, and 2024 is 3.05%.
About Kathmere Capital Management, LLC and 13F Hedge Fund Stock Holdings
Kathmere Capital Management, LLC is a hedge fund based in WAYNE, PA. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Kathmere Capital Management, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of Kathmere Capital Management, LLC are VEA, IBCE, VB. The fund has invested 4.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 4.1% of portfolio in ISHARES TR.
The fund managers got completely rid off DOUBLELINE ETF TRUST, JANUS DETROIT STR TR (JAAA) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in AON PLC (AON), UPEXI INC (UPXI) and SALESFORCE INC (CRM). Kathmere Capital Management, LLC opened new stock positions in ISHARES TR (ACWF), WEARABLE DEVICES LTD and L3HARRIS TECHNOLOGIES INC (LHX). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), HDFC BANK LTD (HDB) and CUMMINS INC (CMI).
The top stock holdings of Kathmere Capital Management, LLC are VEA, IBCE, VB. The fund has invested 4.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 4.1% of portfolio in ISHARES TR.
The fund managers got completely rid off DOUBLELINE ETF TRUST, JANUS DETROIT STR TR (JAAA) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in AON PLC (AON), UPEXI INC (UPXI) and SALESFORCE INC (CRM). Kathmere Capital Management, LLC opened new stock positions in ISHARES TR (ACWF), WEARABLE DEVICES LTD and L3HARRIS TECHNOLOGIES INC (LHX). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), HDFC BANK LTD (HDB) and CUMMINS INC (CMI).
Kathmere Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kathmere Capital Management, LLC made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 2.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,974,220 |
| wearable devices ltd | 655,015 |
| l3harris technologies inc | 492,626 |
| newmont corp | 470,618 |
| rio tinto plc | 395,730 |
| texas instrs inc | 344,126 |
| broadridge finl solutions in | 326,769 |
| agnico eagle mines ltd | 310,656 |
New stocks bought by Kathmere Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ea series trust | 291 |
| hdfc bank ltd | 182 |
| cummins inc | 155 |
| vanguard index fds | 150 |
| emerson elec co | 147 |
| pepsico inc | 122 |
| vanguard bd index fds | 108 |
| invesco qqq tr | 105 |
Additions to existing portfolio by Kathmere Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| aon plc | -81.65 |
| upexi inc | -80.94 |
| salesforce inc | -48.28 |
| motorola solutions inc | -46.07 |
| reliance inc | -45.69 |
| pldt inc | -45.48 |
| bristol-myers squibb co | -41.64 |
| haleon plc | -41.54 |
Kathmere Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Kathmere Capital Management, LLC has about 73.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.2 |
| Technology | 7.5 |
| Financial Services | 4.7 |
| Healthcare | 3.4 |
| Industrials | 2.5 |
| Consumer Defensive | 2.5 |
| Consumer Cyclical | 2.4 |
| Communication Services | 2 |
Market Cap. Distribution
Kathmere Capital Management, LLC has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.2 |
| LARGE-CAP | 11.5 |
| MEGA-CAP | 11.2 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 23.5% of the stocks held by Kathmere Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.5 |
| S&P 500 | 21.8 |
| RUSSELL 2000 | 1.7 |
Kathmere Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kathmere Capital Management, LLC
Kathmere Capital Management, LLC has 517 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. UPXI was the most profitable stock for Kathmere Capital Management, LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 1,797 | 230,645 | new | |||
| AAPL | apple inc | 2.14 | 118,371 | 30,140,800 | added | 5.15 | ||
| AAXJ | ishares tr | 0.52 | 107,874 | 7,317,090 | reduced | -2.21 | ||
| AAXJ | ishares tr | 0.41 | 50,388 | 5,738,180 | reduced | -1.25 | ||
| AAXJ | ishares tr | 0.06 | 6,211 | 782,275 | reduced | -1.57 | ||
| AAXJ | ishares tr | 0.02 | 5,000 | 325,050 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.07 | 4,066 | 941,386 | added | 19.06 | ||
| ABC | cencora inc | 0.05 | 2,433 | 760,254 | reduced | -25.48 | ||
| ABT | abbott labs | 0.05 | 5,571 | 746,180 | added | 5.05 | ||
| ACIO | etf ser solutions | 0.03 | 10,462 | 454,379 | added | 0.06 | ||
| ACN | accenture plc ireland | 0.11 | 6,286 | 1,550,130 | reduced | -5.54 | ||
| ACWF | ishares tr | 2.20 | 1,229,640 | 30,974,500 | added | 12.93 | ||
| ACWF | ishares tr | 1.40 | 444,910 | 19,660,600 | added | 1.7 | ||
| ACWF | ishares tr | 1.39 | 407,940 | 19,532,200 | added | 0.17 | ||
| ACWF | ishares tr | 0.35 | 97,860 | 4,974,220 | new | |||
| ACWF | ishares tr | 0.04 | 7,733 | 526,491 | reduced | -10.32 | ||
| ACWF | ishares tr | 0.03 | 7,665 | 358,032 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.09 | 3,757 | 1,325,280 | added | 7.65 | ||
| ADP | automatic data processing in | 0.16 | 7,649 | 2,244,920 | added | 1.95 | ||
| AEMB | american centy etf tr | 0.02 | 3,105 | 244,985 | new | |||