Kathmere Capital Management, LLC Incresed Positions in Q2 2025

Kathmere Capital Management, LLC

  • $1.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
1.23K
+ 9.14%
$308.27 - $373.31 $380K - $460K
14.7K $5.23M
LMT
Lockheed Martin Corp

Industrials
949
+ 30.05%
$430.82 - $486.45 $409K - $462K
4.11K $1.9M
GD
General Dynamics Corp

Industrials
1.39K
+ 36.08%
$247.68 - $291.66 $343K - $404K
5.23K $1.52M
COST
Costco Wholesale Corp

Consumer Defensive
275
+ 6.26%
$908.13 - $1056.85 $250K - $291K
4.67K $4.62M
MS
Morgan Stanley

Financial Services
2.69K
+ 87.57%
$99.83 - $140.86 $268K - $378K
5.75K $810K
CHT
Chunghwa Telecom CO LTD

Communication Services
3.2K
+ 7.98%
$37.72 - $46.87 $121K - $150K
43.3K $2.02M
BKNG
Booking Holdings Inc.

Consumer Cyclical
35
+ 17.07%
$4164.15 - $5789.24 $146K - $203K
240 $1.39M
ADP
Automatic Data Processing Inc

Industrials
1.34K
+ 21.76%
$276.76 - $326.81 $371K - $438K
7.5K $2.31M
ZTS
Zoetis Inc.

Healthcare
3.05K
+ 58.66%
$144.41 - $170.3 $441K - $520K
8.25K $1.29M
VIV
Telefonica Brasil S.A.

Communication Services
28.5K
+ 79.56%
$8.28 - $11.4 $236K - $325K
64.4K $733K
PFE
Pfizer Inc

Healthcare
16.7K
+ 174.86%
$21.59 - $24.84 $361K - $415K
26.3K $637K
IWF
Ishares Russell 1000 Gr ETF

ETFs
700
+ 44.08%
$320.42 - $424.58 $224K - $297K
2.29K $964K
PEP
Pepsico Inc

Consumer Defensive
3.66K
+ 66.69%
$128.02 - $151.37 $469K - $554K
9.15K $1.21M
MDLZ
Mondelez International, Inc.

Consumer Defensive
5.68K
+ 37.97%
$63.54 - $68.5 $361K - $389K
20.6K $1.39M
COF
Capital One Financial Corp

Financial Services
1.15K
+ 32.67%
$150.57 - $212.76 $173K - $245K
4.67K $994K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
597
+ 73.16%
$328.01 - $475.68 $196K - $284K
1.41K $661K
BAC
Bank Of America Corp

Financial Services
3.7K
+ 11.49%
$34.39 - $47.46 $127K - $175K
35.9K $1.7M
SHW
Sherwin Williams CO

Basic Materials
1.07K
+ 37.95%
$313.51 - $363.51 $336K - $389K
3.89K $1.34M
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
445
+ 0.33%
$22.92 - $28.04 $10.2K - $12.5K
137K $3.81M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
1.97K
+ 3.39%
$50.39 - $60.05 $99.1K - $118K
60.1K $3.61M
GILD
Gilead Sciences, Inc.

Healthcare
3.15K
+ 14.43%
$96.91 - $113.0 $305K - $356K
25K $2.77M
MAR
Marriott International Inc

Consumer Cyclical
682
+ 18.97%
$211.12 - $274.14 $144K - $187K
4.28K $1.17M
DIS
Walt Disney CO

Communication Services
1.62K
+ 37.54%
$81.72 - $124.01 $132K - $201K
5.93K $735K
AMP
Ameriprise Financial Inc

Financial Services
506
+ 70.18%
$422.19 - $533.73 $214K - $270K
1.23K $654K
HPE
Hewlett Packard Enterprise CO

Technology
11.8K
+ 90.98%
$12.51 - $20.45 $147K - $240K
24.7K $504K
MO
Altria Group, Inc.

Consumer Defensive
6.12K
+ 13.22%
$55.56 - $60.91 $340K - $373K
52.4K $3.07M
CTAS
Cintas Corp

Industrials
1.19K
+ 91.96%
$190.11 - $227.66 $226K - $271K
2.48K $553K
ACN
Accenture PLC

Technology
1.2K
+ 21.98%
$279.23 - $323.21 $335K - $388K
6.66K $1.99M
SCHW
Schwab Charles Corp

Financial Services
2.56K
+ 71.13%
$69.06 - $91.24 $177K - $233K
6.15K $561K
SONY
Sony Group Corp

Technology
10.1K
+ 50.39%
$21.24 - $26.88 $215K - $272K
30.2K $785K
GS
Goldman Sachs Group Inc

Financial Services
36
+ 2.35%
$462.22 - $707.75 $16.6K - $25.5K
1.57K $1.11M
VGSH
Vanguard

ETFs
4.53K
+ 10.51%
$58.32 - $58.95 $264K - $267K
47.6K $2.8M
IVV
Ishares Core S&P 500 ETF

ETFs
365
+ 52.44%
$498.8 - $620.9 $182K - $227K
1.06K $658K
RELX
Relx PLC

Communication Services
1.29K
+ 2.58%
$45.31 - $55.66 $58.2K - $71.5K
51.1K $2.77M
FNDF
Schwab Fundamental Intl Large

ETFs
1.23K
+ 2.21%
$32.25 - $40.02 $39.6K - $49.1K
56.7K $2.27M
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.5K
+ 5.58%
$22.27 - $29.21 $55.6K - $72.9K
47.2K $1.38M
VIG
Vanguard Dividend Appreciation

ETFs
1.41K
+ 32.32%
N/A
5.77K $1.05M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
5.69K
+ 38.18%
$36.25 - $42.28 $206K - $240K
20.6K $870K
SPOT
Spotify Technology S.A.

Communication Services
22
+ 2.0%
$503.3 - $775.9 $11.1K - $17.1K
1.12K $860K
WFC
Wells Fargo & Company

Financial Services
1.59K
+ 10.88%
$60.98 - $80.12 $97.1K - $128K
16.2K $1.3M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.08K
+ 4.32%
$55.54 - $69.09 $59.8K - $74.3K
26K $1.8M
IBM
International Business Machines Corp

Technology
437
+ 17.47%
$221.03 - $294.78 $96.6K - $129K
2.94K $866K
CBRE
Cbre Group, Inc.

Real Estate
1.62K
+ 98.31%
$113.94 - $140.12 $185K - $228K
3.28K $459K
CRM
Salesforce, Inc.

Technology
868
+ 72.76%
$236.26 - $291.15 $205K - $253K
2.06K $562K
MET
Metlife Inc

Financial Services
2.97K
+ 88.17%
$68.42 - $82.49 $203K - $245K
6.33K $508K
CW
Curtiss Wright Corp

Industrials
230
+ 31.29%
$283.18 - $488.55 $65.1K - $112K
965 $471K
HCA
Hca Healthcare, Inc.

Healthcare
535
+ 63.61%
$317.61 - $387.52 $170K - $207K
1.38K $527K
VZ
Verizon Communications Inc

Communication Services
9.02K
+ 12.21%
$41.67 - $45.62 $376K - $411K
82.9K $3.59M
EQNR
Equinor Asa

Energy
9.64K
+ 65.01%
$22.04 - $28.08 $212K - $271K
24.5K $614K
Activity Summary
Buys All Purchases 305 New Holdings 76 Increased Positions 229 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 2 Puts 1
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