Kathmere Capital Management, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.23 Billion distributed in 495 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $55.9M, Ishares Msci Usa Value Factor with a value of $51.4M, Vanguard Large Cap ETF with a value of $44.5M, Ishares Msci Usa Momentum Fact with a value of $42.3M, and Ishares Msci Usa Quality Facto with a value of $40.2M.
Examining the 13F form we can see an increase of $114M in the current position value, from $1.11B to 1.23B.
Kathmere Capital Management, LLC is based out at Wayne, PA
Below you can find more details about Kathmere Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.23 Billion
ETFs: $869 Million
Technology: $85.8 Million
Financial Services: $78.2 Million
Healthcare: $47.5 Million
Consumer Defensive: $35.8 Million
Communication Services: $30.9 Million
Industrials: $30.7 Million
Consumer Cyclical: $28 Million
Other: $21.6 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
