Kathmere Capital Management, LLC Reduced Holdings in Q2 2025

Kathmere Capital Management, LLC

  • $1.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-253K
- 45.68%
$24.88 - $25.41 $6.3M - $6.43M
301K $7.65M
IBMP
Ishares Tr Ibonds December 202

ETFs
-153K
- 27.6%
$24.98 - $25.35 $3.83M - $3.88M
402K $10.2M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-27.2K
- 25.52%
$100.04 - $100.54 $2.72M - $2.73M
79.4K $7.98M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.67K
- 83.01%
$496.48 - $617.85 $1.33M - $1.65M
547 $337K
IBMO
Ishares Tr Ibonds December 202

ETFs
-54.4K
- 10.29%
$25.32 - $25.63 $1.38M - $1.39M
474K $12.1M
UNH
Unitedhealth Group Inc

Healthcare
-100
- 2.11%
$274.35 - $599.47 $27.4K - $59.9K
4.64K $1.45M
VGIT
Vanguard Intermediate Term Tre

ETFs
-16.6K
- 2.53%
$58.63 - $59.9 $973K - $994K
640K $38.3M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-22.1K
- 4.21%
$26.41 - $26.76 $585K - $593K
505K $13.5M
JNJ
Johnson & Johnson

Healthcare
-872
- 2.63%
$146.36 - $159.82 $128K - $139K
32.3K $4.93M
PG
Procter & Gamble CO

Consumer Defensive
-1.88K
- 9.68%
$157.66 - $172.39 $297K - $324K
17.5K $2.79M
FNDA
Schwab Fundamental U S Small C

ETFs
-24.1K
- 11.63%
$23.85 - $28.69 $574K - $690K
183K $5.24M
NVO
Novo Nordisk A S

Healthcare
-6.03K
- 40.13%
$58.08 - $81.05 $350K - $489K
9K $621K
LLY
Eli Lilly & CO

Healthcare
-270
- 6.35%
$713.71 - $898.95 $193K - $243K
3.98K $3.1M
AON
Aon PLC

Financial Services
-84
- 0.98%
$335.85 - $398.81 $28.2K - $33.5K
8.45K $3.01M
MMM
3 M CO

Industrials
-2.65K
- 42.53%
$126.09 - $154.15 $334K - $408K
3.58K $544K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-21.8K
- 6.02%
$18.28 - $18.7 $399K - $409K
341K $6.37M
CVX
Chevron Corp

Energy
-1.24K
- 22.8%
$133.73 - $168.51 $166K - $209K
4.21K $602K
APP
App Lovin Corp

Technology
-1.8K
- 46.47%
$219.37 - $417.89 $395K - $753K
2.08K $726K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-620
- 9.82%
$212.1 - $244.27 $132K - $151K
5.69K $1.24M
MEAR
Blackrock Short Maturity Munic

ETFs
-5.71K
- 27.7%
$49.74 - $50.27 $284K - $287K
14.9K $749K
FICO
Fair Isaac Corp

Technology
-142
- 24.65%
$1503.62 - $2206.01 $214K - $313K
434 $793K
ELV
Elevance Health, Inc.

Healthcare
-375
- 14.01%
$372.27 - $452.69 $140K - $170K
2.3K $895K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-410
- 41.75%
$390.26 - $489.06 $160K - $201K
572 $231K
HON
Honeywell International Inc

Industrials
-1.73K
- 24.4%
$182.86 - $232.88 $315K - $402K
5.35K $1.24M
MRK
Merck & Co., Inc.

Healthcare
-149
- 0.75%
$73.47 - $87.12 $10.9K - $13K
19.8K $1.57M
YUM
Yum Brands Inc

Consumer Cyclical
-1.25K
- 35.05%
$138.36 - $161.45 $172K - $201K
2.31K $342K
BLDR
Builders First Source, Inc.

Industrials
-1.45K
- 31.34%
$105.63 - $131.12 $154K - $191K
3.19K $371K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-2.8K
- 30.74%
$91.62 - $116.16 $257K - $325K
6.31K $732K
MPC
Marathon Petroleum Corp

Energy
-1.67K
- 36.98%
$118.55 - $170.08 $198K - $284K
2.84K $471K
HD
Home Depot, Inc.

Consumer Cyclical
-466
- 5.71%
$335.24 - $380.78 $156K - $177K
7.69K $2.82M
ITW
Illinois Tool Works Inc

Industrials
-634
- 10.87%
$218.41 - $252.43 $138K - $160K
5.2K $1.29M
AZN
Astrazeneca PLC

Healthcare
-1.75K
- 18.85%
$64.87 - $75.0 $114K - $131K
7.54K $526K
BMY
Bristol Myers Squibb CO

Healthcare
-326
- 3.41%
$44.12 - $59.6 $14.4K - $19.4K
9.25K $428K
SLB
Schlumberger Limited

Energy
-2.01K
- 19.37%
$31.95 - $42.2 $64.1K - $84.7K
8.36K $282K
MKC
Mccormick & CO Inc

Consumer Defensive
-1.36K
- 24.49%
$71.11 - $82.25 $96.8K - $112K
4.2K $318K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.83K
- 38.21%
$75.05 - $77.34 $138K - $142K
2.97K $229K
KR
Kroger CO

Consumer Defensive
-2.83K
- 15.82%
$64.62 - $74.0 $183K - $209K
15.1K $1.08M
UNP
Union Pacific Corp

Industrials
-299
- 3.67%
$208.27 - $238.46 $62.3K - $71.3K
7.85K $1.81M
PGR
Progressive Corp

Financial Services
-234
- 7.33%
$255.27 - $288.74 $59.7K - $67.6K
2.96K $789K
AFL
Aflac Inc

Financial Services
-266
- 1.77%
$99.77 - $112.45 $26.5K - $29.9K
14.7K $1.55M
FSK
Fs Kkr Capital Corp

Financial Services
-4.85K
- 11.76%
$17.95 - $21.5 $87.1K - $104K
36.4K $755K
BKR
Baker Hughes CO

Energy
-1.3K
- 15.64%
$35.0 - $44.92 $45.6K - $58.6K
7.03K $269K
IX
Orix Corp

Financial Services
-6.05K
- 22.52%
$18.25 - $22.52 $110K - $136K
20.8K $468K
VO
Vanguard Mid Cap ETF

ETFs
-439
- 28.38%
$228.54 - $279.83 $100K - $123K
1.11K $310K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-2.73K
- 4.78%
N/A
54.3K $1.71M
CMI
Cummins Inc

Industrials
-292
- 31.53%
$267.12 - $336.65 $78K - $98.3K
634 $207K
DELL
Dell Technologies Inc.

Technology
-1.62K
- 42.97%
$71.63 - $125.98 $116K - $204K
2.15K $263K
WTRG
Essential Utilities, Inc.

Utilities
-1.29K
- 10.73%
$36.92 - $41.39 $47.7K - $53.4K
10.7K $398K
VTR
Ventas, Inc.

Real Estate
-839
- 19.51%
$62.45 - $70.08 $52.4K - $58.8K
3.46K $218K
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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