Kathmere Capital Management, LLC
•CIK: 1794543•Filing: Q4 2025
**Kathmere Capital Management, LLC** is a sophisticated multi-strategy manager overseeing $1.5B in assets. The firm maintains a diverse portfolio of 566 positions, with notable allocations including a $63.5M position in VLUE and $62.2M in VEA. Key holdings also feature significant exposure to VV ($50.7M), QUAL ($45.7M), and MTUM ($44.0M). This structure suggests a tactical approach balancing broad market exposure with targeted sector and factor plays.
Total AUM
$1.5B
+ $2.7M in options
QoQ Performance
+5.3%
Positions
453
+ 5 options
Top 10 Concentration
33.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VLUE4.3%
VEA4.2%
VV3.4%
QUAL3.1%
MTUM3.0%
JEPI2.8%
VGIT2.6%
AAPL2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.6%
Technology7.6%
Consumer2.3%
Financial2.0%
Healthcare1.8%
ETF0.8%
Industrial0.7%
Consumer Staples0.5%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$13.5M
+326 more exited positions
Changes from Q3 2025
NEW7 new positions
↑121 increased
↓66 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024