§ 13F · FUND PROFILE
Kathmere Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1300.1T (13F)Positions · 495Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$70.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | 464K | $63.5T | 4.3% | +1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 995K | $62.2T | 4.2% | +1% |
| 3 | VV | VANGUARD INDEX FDS | 161K | $50.7T | 3.4% | +3% |
| 4 | QUAL | ISHARES TR | 230K | $45.7T | 3.1% | +3% |
| 5 | MTUM | ISHARES TR | 176K | $44.0T | 3.0% | +3% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 732K | $41.9T | 2.8% | +6% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 648K | $38.8T | 2.6% | −5% |
| 8 | AAPL | APPLE INC | 125K | $34.1T | 2.3% | +6% |
| 9 | IBDR | ISHARES TR | 1.28M | $31.0T | 2.1% | −1% |
| 10 | IVLU | ISHARES TR | 810K | $30.8T | 2.1% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KATHMERE SIGNAL
AC read
Kathmere Capital Management, LLC is a Other fund managing $1300130.2 trillion in assets. The fund runs a broad portfolio of 495 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed