Latest Kathmere Capital Management, LLC Stock Portfolio

Kathmere Capital Management, LLC Performance:

2025 Q2: -2.07%YTD: -2.91%2024: 2.59%

Performance for 2025 Q2 is -2.07%, and YTD is -2.91%, and 2024 is 2.59%.

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 $1.3 Billions as of 30 Jun, 2025.

The top stock holdings of Kathmere Capital Management, LLC are VEA, IBCE, VB. The fund has invested 4.3% of it's portfolio in VANGUARD TAX-MANAGED FDS and 4% of portfolio in ISHARES TR.

The fund managers got completely rid off JD.COM INC (JD), ISHARES TR (AAXJ) and SIMON PPTY GROUP INC NEW (SPG) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), WM TECHNOLOGY INC (MAPS) and APPLOVIN CORP (APP). Kathmere Capital Management, LLC opened new stock positions in SEI INVTS CO (SEIC), UPEXI INC (UPXI) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), CANADIAN NATL RY CO and PFIZER INC (PFE).

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

Our best estimate is that Kathmere Capital Management, LLC made a return of -2.07% in the last quarter. In trailing 12 months, it's portfolio return was -1.44%.

New Buys

Ticker	$ Bought
sei invts co	6,651,640
upexi inc	6,535,090
invesco exch trd slf idx fd	5,847,180
invesco exch trd slf idx fd	3,301,430
ishares tr	1,830,270
spdr series trust	1,354,710
ishares tr	551,372
tapestry inc	551,271

New stocks bought by Kathmere Capital Management, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,454
canadian natl ry co	211
pfizer inc	174
p t telekomunikasi indonesia	154
invesco exch trd slf idx fd	150
leidos holdings inc	145
goldman sachs etf tr	143
banco bradesco s a	121

Additions to existing portfolio by Kathmere Capital Management, LLC

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-83.01
wm technology inc	-49.3
applovin corp	-46.47
ishares tr	-45.68
dell technologies inc	-42.97
3m co	-42.53
thermo fisher scientific inc	-41.75
novo-nordisk a s	-40.13

Kathmere Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
saverone 2014 ltd	-241,740
wipro ltd	-50,010
vipshop hldgs ltd	-233,695
upland software inc	-30,839
spdr ser tr	-305,409
rio tinto plc	-312,356
unum group	-203,324
vanguard world fd	-246,108

Kathmere Capital Management, LLC got rid off the above stocks

Sector Distribution

Kathmere Capital Management, LLC has about 74.2% of it's holdings in Others sector.

Sector	%
Others	74.2
Technology	6.7
Financial Services	4.8
Healthcare	3.5
Consumer Defensive	2.5
Industrials	2.4
Communication Services	2.2
Consumer Cyclical	2

Market Cap. Distribution

Kathmere Capital Management, LLC has about 21.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.2
LARGE-CAP	11.6
MEGA-CAP	10
MID-CAP	3.4

Stocks belong to which Index?

About 22.1% of the stocks held by Kathmere Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.9
S&P 500	20.6
RUSSELL 2000	1.5

Top 5 Winners (%)		%
PCT	purecycle technologies inc	77.7 %
AVGO	broadcom inc	60.3 %
PLTR	palantir technologies inc	60.2 %
CEG	constellation energy corp	59.9 %
JBL	jabil inc	57.2 %

Top 5 Winners ($)		$
MSFT	microsoft corp	3.9 M
NVDA	nvidia corporation	2.8 M
AVGO	broadcom inc	1.1 M
PLTR	palantir technologies inc	0.9 M
META	meta platforms inc	0.8 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
UPXI	upexi inc	-70.2 %
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-24.0 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-19.4 M
UPXI	upexi inc	-15.4 M
GMED	globus med inc	-4.0 M
WD	walker & dunlop inc	-2.1 M
AAPL	apple inc	-1.9 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 480 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Kathmere Capital Management, LLC last quarter.

Last Reported on: 16 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VEA	vanguard tax-managed fds	4.30	980,792	55,915,000	added	1.52
Historical Trend of VANGUARD TAX-MANAGED FDS Position Held By Kathmere Capital Management, LLC What % of Portfolio is VEA?: Number of VEA shares held: Change in No. of Shares Held:
	IBCE	ishares tr	3.95	453,600	51,352,000	reduced	-0.92

	VB	vanguard index fds	3.43	156,138	44,546,300	added	1.71

	IBCE	ishares tr	3.25	175,869	42,264,900	reduced	-2.26

	IBCE	ishares tr	3.09	219,929	40,207,400	added	1.2

	BNDW	vanguard scottsdale fds	2.94	640,090	38,283,800	reduced	-2.53

	BBAX	j p morgan exchange traded f	2.89	660,516	37,550,400	added	4.22

	AGT	ishares tr	2.12	1,135,270	27,530,200	added	4.54

	ACWF	ishares tr	2.11	1,088,850	27,417,300	added	4.3

	BGRN	ishares tr	2.09	1,121,730	27,224,500	added	3.54

	BGRN	ishares tr	2.09	1,069,920	27,197,200	added	4.01

	AGT	ishares tr	2.05	808,775	26,600,600	added	0.34

	VEU	vanguard intl equity index f	1.96	515,193	25,481,400	added	0.18

	AAPL	apple inc	1.78	112,578	23,097,600	added	0.86

		doubleline etf trust	1.76	440,469	22,918,600	added	10.58

	JAAA	janus detroit str tr	1.76	450,111	22,843,100	added	10.87

	DMXF	ishares tr	1.64	912,316	21,284,300	added	8.8

	BOB	ea series trust	1.61	519,600	20,991,800	added	0.78

	ACWF	ishares tr	1.45	437,453	18,906,700	added	1.03

	ACWF	ishares tr	1.43	407,253	18,607,400	added	0.97