Latest Kathmere Capital Management, LLC Stock Portfolio

Kathmere Capital Management, LLC Performance:

2025 Q4: 1.85%YTD: 11.85%2024: 5.68%

Performance for 2025 Q4 is 1.85%, and YTD is 11.85%, and 2024 is 5.68%.

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 $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of Kathmere Capital Management, LLC are IBCE, VEA, VB. The fund has invested 4.3% of it's portfolio in ISHARES TR and 4.2% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off ISHARES TR (BGRN), UPEXI INC (UPXI) and UNILEVER PLC stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), PLDT INC and EOG RES INC (EOG). Kathmere Capital Management, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

Kathmere Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kathmere Capital Management, LLC made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 11.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	30,370,600
ishares tr	13,033,800
ea series trust	5,019,670
spdr series trust	2,988,410
spdr index shs fds	1,437,980
harbor etf trust	1,322,980
pgim etf tr	1,193,430
invesco exchange traded fd t	857,349

New stocks bought by Kathmere Capital Management, LLC

Additions

Ticker	% Inc.
ishares bitcoin trust etf	856
netflix inc	713
servicenow inc	486
western digital corp	160
cme group inc	158
advanced micro devices inc	152
d r horton inc	113
truist finl corp	103

Additions to existing portfolio by Kathmere Capital Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-61.63
eog res inc	-49.47
ishares tr	-49.09
mondelez intl inc	-45.63
ishares tr	-45.54
kimberly-clark corp	-44.31
general mls inc	-43.11
equinor asa	-41.68

Kathmere Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kathmere Capital Management, LLC

Sector Distribution

Kathmere Capital Management, LLC has about 72.5% of it's holdings in Others sector.

Sector	%
Others	72.5
Technology	7.7
Financial Services	4.5
Healthcare	4.2
Consumer Cyclical	2.7
Industrials	2.4
Consumer Defensive	2.2
Communication Services	2

Market Cap. Distribution

Kathmere Capital Management, LLC has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.6
MEGA-CAP	11.9
LARGE-CAP	11.5
MID-CAP	3.6

Stocks belong to which Index?

About 24% of the stocks held by Kathmere Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76
S&P 500	22.7
RUSSELL 2000	1.3

Top 5 Winners (%)		%
SSP	scripps e w co ohio	92.1 %
GMED	globus med inc	51.7 %
MU	micron technology inc	49.5 %
LLY	eli lilly & co	40.7 %
TWLO	twilio inc	39.2 %

Top 5 Winners ($)		$
GMED	globus med inc	8.3 M
IBCE	ishares tr	5.4 M
BOB	ea series trust	3.6 M
VEA	vanguard tax-managed fds	2.5 M
AAPL	apple inc	2.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.9 %
NOW	servicenow inc	-74.6 %
	wearable devices ltd	-73.6 %
XLB	select sector spdr tr	-43.7 %
LX	lexinfintech hldgs ltd	-37.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.3 M
WD	walker & dunlop inc	-3.2 M
MSFT	microsoft corp	-1.3 M
NOW	servicenow inc	-1.1 M
IBCE	ishares tr	-1.1 M

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 560 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GMED was the most profitable stock for Kathmere Capital Management, LLC last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	1,966	267,514	added	9.4

AAPL	apple inc	2.30	125,392	34,089,100	added	5.93

AAXJ	ishares tr	0.51	106,413	7,598,950	reduced	-1.35

AAXJ	ishares tr	0.38	49,761	5,668,770	reduced	-1.24

AAXJ	ishares tr	0.05	5,401	695,811	reduced	-13.04

AAXJ	ishares tr	0.02	3,706	248,784	reduced	-25.88

ABBV	abbvie inc	0.07	4,417	1,009,150	added	8.63

ABC	cencora inc	0.05	2,314	781,451	reduced	-4.89

ABT	abbott labs	0.05	6,237	781,434	added	11.95

ACIO	etf ser solutions	0.03	10,470	457,559	added	0.08

ACN	accenture plc ireland	0.16	9,048	2,427,580	added	43.94

ACWF	ishares tr	1.43	467,470	21,246,500	added	5.07

ACWF	ishares tr	1.38	425,758	20,423,600	added	4.37

ACWF	ishares tr	0.32	93,911	4,761,290	reduced	-4.04

ACWF	ishares tr	0.04	7,576	525,910	reduced	-2.03

ACWF	ishares tr	0.02	7,775	361,839	added	1.44

ACWV	ishares inc	0.02	7,363	252,330	new

ADBE	adobe inc	0.06	2,752	963,172	reduced	-26.75

ADI	analog devices inc	0.02	1,105	299,676	new

ADP	automatic data processing in	0.12	7,048	1,812,850	reduced	-7.86