Institutions / Kathmere Capital Management, LLC

Kathmere Capital Management, LLC

CIK 1794543 · Institution · as of Dec 31, 2025
Portfolio value
$1.48B
Positions
563
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 563 →
CompanyClassValueShares% of portfolio
iShares Tr$63.47M464,1784.3%
Vanguard Tax-Managed Fds$62.18M995,4104.2%
Vanguard Index Fds$50.73M161,1463.4%
iShares MSCI UAE ETF$45.73M230,2333.1%
iShares MSCI UAE ETF$44.03M175,8973.0%
J P Morgan Exchange Traded F$41.92M732,3752.8%
Vanguard Scottsdale Fds$38.82M647,8252.6%
Apple Inc.$34.09M125,3922.3%
iShares Tr$30.98M1,278,3792.1%
iShares MSCI UAE ETF$30.83M810,1762.1%
iShares Tr$30.57M1,258,8952.1%
iShares Tr$30.45M1,196,2232.1%
iShares Tr$30.37M1,376,1042.0%
Vanguard Intl Equity Index F$28.36M527,5931.9%
Ea Series Trust$26.00M507,1761.8%
iShares Tr$24.25M1,036,2021.6%
Globus Medical Inc$23.65M270,8881.6%
iShares Tr$21.25M467,4701.4%
Ea Series Trust$21.24M184,5401.4%
iShares Tr$20.42M425,7581.4%
ETF Ser Solutions$19.75M556,7791.3%
Microsoft Corp$19.37M40,0541.3%
Vanguard Index Fds$15.48M81,0571.0%
Vanguard Index Fds$15.20M31,1581.0%
Schwab Strategic Tr$15.02M599,0161.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.