Kathmere Capital Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,376,104 | +1,376,104 | 0 | 30,370,615 | +30,370,615 |
| ISHARES TR | 0 | 500,145 | +500,145 | 0 | 13,033,779 | +13,033,779 |
| GLOBUS MED INC | 0 | 270,888 | +270,888 | 0 | 23,651,231 | +23,651,231 |
| ISHARES TR | 0 | 464,178 | +464,178 | 0 | 63,467,021 | +63,467,021 |
| EA SERIES TRUST | 0 | 55,913 | +55,913 | 0 | 5,019,673 | +5,019,673 |
| APPLE INC | 118,371 | 125,392 | +7,021 | 30,140,797 | 34,089,104 | +3,948,307 |
| VANGUARD TAX-MANAGED FDS | 0 | 995,410 | +995,410 | 0 | 62,183,249 | +62,183,249 |
| EA SERIES TRUST | 0 | 507,176 | +507,176 | 0 | 26,002,918 | +26,002,918 |
| SPDR SERIES TRUST | 0 | 126,253 | +126,253 | 0 | 2,988,409 | +2,988,409 |
| ALPHABET INC | 27,555 | 29,896 | +2,341 | 6,710,934 | 9,381,336 | +2,670,402 |
| J P MORGAN EXCHANGE TRADED F | 0 | 732,375 | +732,375 | 0 | 41,921,131 | +41,921,131 |
| VANGUARD INDEX FDS | 0 | 161,146 | +161,146 | 0 | 50,728,916 | +50,728,916 |
| ALPHABET INC | 14,365 | 19,067 | +4,702 | 3,492,221 | 5,967,881 | +2,475,660 |
| ISHARES TR | 0 | 810,176 | +810,176 | 0 | 30,827,201 | +30,827,201 |
| ISHARES TR | 0 | 230,233 | +230,233 | 0 | 45,728,828 | +45,728,828 |
| SCHWAB STRATEGIC TR | 0 | 599,016 | +599,016 | 0 | 15,023,321 | +15,023,321 |
| ISHARES BITCOIN TRUST ETF | 0 | 42,136 | +42,136 | 0 | 2,092,052 | +2,092,052 |
| NVIDIA CORPORATION | 0 | 71,589 | +71,589 | 0 | 13,351,355 | +13,351,355 |
| TESLA INC | 0 | 12,212 | +12,212 | 0 | 5,492,155 | +5,492,155 |
| ISHARES TR | 0 | 467,470 | +467,470 | 0 | 21,246,510 | +21,246,510 |
| AMAZON COM INC | 25,957 | 31,283 | +5,326 | 5,699,275 | 7,220,633 | +1,521,358 |
| ETF SER SOLUTIONS | 0 | 556,779 | +556,779 | 0 | 19,748,951 | +19,748,951 |
| SPDR INDEX SHS FDS | 0 | 23,141 | +23,141 | 0 | 1,437,982 | +1,437,982 |
| JOHNSON & JOHNSON | 0 | 39,536 | +39,536 | 0 | 8,182,041 | +8,182,041 |
| SPDR SERIES TRUST | 0 | 17,626 | +17,626 | 0 | 1,413,935 | +1,413,935 |
| HARBOR ETF TRUST | 0 | 53,303 | +53,303 | 0 | 1,322,980 | +1,322,980 |
| PGIM ETF TR | 0 | 24,066 | +24,066 | 0 | 1,193,433 | +1,193,433 |
| BROADCOM INC | 9,288 | 12,291 | +3,003 | 3,064,204 | 4,253,915 | +1,189,711 |
| MICROSOFT CORP | 0 | 40,054 | +40,054 | 0 | 19,370,994 | +19,370,994 |
| ELI LILLY & CO | 0 | 3,639 | +3,639 | 0 | 3,910,330 | +3,910,330 |
| MERCK & CO INC | 0 | 25,933 | +25,933 | 0 | 2,729,691 | +2,729,691 |
| VANGUARD INDEX FDS | 0 | 28,221 | +28,221 | 0 | 9,461,791 | +9,461,791 |
| ISHARES TR | 0 | 425,758 | +425,758 | 0 | 20,423,610 | +20,423,610 |
| CISCO SYS INC | 0 | 65,005 | +65,005 | 0 | 5,007,356 | +5,007,356 |
| ACCENTURE PLC IRELAND | 6,286 | 9,048 | +2,762 | 1,550,128 | 2,427,578 | +877,450 |
| INVESCO EXCHANGE TRADED FD T | 0 | 14,463 | +14,463 | 0 | 857,349 | +857,349 |
| JPMORGAN CHASE & CO. | 0 | 12,378 | +12,378 | 0 | 3,988,323 | +3,988,323 |
| EXXON MOBIL CORP | 0 | 33,102 | +33,102 | 0 | 3,983,504 | +3,983,504 |
| CITI TRENDS INC | 0 | 44,497 | +44,497 | 0 | 1,849,295 | +1,849,295 |
| WESTERN DIGITAL CORP | 0 | 4,970 | +4,970 | 0 | 856,182 | +856,182 |
| VANGUARD INDEX FDS | 0 | 81,057 | +81,057 | 0 | 15,481,053 | +15,481,053 |
| WELLS FARGO CO NEW | 0 | 21,047 | +21,047 | 0 | 1,961,611 | +1,961,611 |
| WALMART INC | 0 | 66,017 | +66,017 | 0 | 7,354,928 | +7,354,928 |
| AFFILIATED MANAGERS GROUP IN | 0 | 2,025 | +2,025 | 0 | 583,767 | +583,767 |
| EA SERIES TRUST | 0 | 152,079 | +152,079 | 0 | 7,420,700 | +7,420,700 |
| CITIGROUP INC | 0 | 22,338 | +22,338 | 0 | 2,606,621 | +2,606,621 |
| VANGUARD BD INDEX FDS | 0 | 76,840 | +76,840 | 0 | 6,055,778 | +6,055,778 |
| GILEAD SCIENCES INC | 0 | 28,247 | +28,247 | 0 | 3,467,071 | +3,467,071 |
| SELECT SECTOR SPDR TR | 0 | 4,378 | +4,378 | 0 | 522,777 | +522,777 |
| ADVANCED MICRO DEVICES INC | 1,368 | 3,456 | +2,088 | 221,329 | 740,140 | +518,811 |
| EXPEDIA GROUP INC | 0 | 5,555 | +5,555 | 0 | 1,573,787 | +1,573,787 |
| VANGUARD INDEX FDS | 0 | 14,080 | +14,080 | 0 | 8,829,829 | +8,829,829 |
| UNILEVER PLC | 0 | 7,667 | +7,667 | 0 | 501,422 | +501,422 |
| CME GROUP INC | 0 | 2,952 | +2,952 | 0 | 806,132 | +806,132 |
| BIOGEN INC | 2,473 | 4,791 | +2,318 | 346,418 | 843,168 | +496,750 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 12,414 | +12,414 | 0 | 1,030,361 | +1,030,361 |
| FEDEX CORP | 0 | 1,687 | +1,687 | 0 | 487,307 | +487,307 |
| UNION PAC CORP | 0 | 10,904 | +10,904 | 0 | 2,522,311 | +2,522,311 |
| VALE S A | 0 | 135,416 | +135,416 | 0 | 1,764,470 | +1,764,470 |
| SCHWAB STRATEGIC TR | 0 | 373,500 | +373,500 | 0 | 13,468,398 | +13,468,398 |
| TOTALENERGIES SE | 0 | 6,952 | +6,952 | 0 | 454,800 | +454,800 |
| CATERPILLAR INC | 3,243 | 3,456 | +213 | 1,547,170 | 1,979,595 | +432,425 |
| CITI TRENDS INC(Call) | 0 | 88,000 | +88,000 | 0 | 737,586 | +737,586 |
| ISHARES SILVER TR | 0 | 6,624 | +6,624 | 0 | 426,718 | +426,718 |
| GOLDMAN SACHS GROUP INC | 0 | 2,069 | +2,069 | 0 | 1,818,651 | +1,818,651 |
| BARCLAYS PLC | 42,236 | 50,901 | +8,665 | 873,018 | 1,295,430 | +422,412 |
| RYANAIR HOLDINGS PLC | 0 | 5,647 | +5,647 | 0 | 407,657 | +407,657 |
| GENERAL MTRS CO | 0 | 12,643 | +12,643 | 0 | 1,028,129 | +1,028,129 |
| CANADIAN NATL RY CO | 10,058 | 13,658 | +3,600 | 948,469 | 1,350,093 | +401,624 |
| SYNCHRONY FINANCIAL | 0 | 15,389 | +15,389 | 0 | 1,283,904 | +1,283,904 |
| MICRON TECHNOLOGY INC | 0 | 2,136 | +2,136 | 0 | 609,636 | +609,636 |
| MORGAN STANLEY | 0 | 8,580 | +8,580 | 0 | 1,523,227 | +1,523,227 |
| DOLLAR TREE INC | 0 | 3,098 | +3,098 | 0 | 381,085 | +381,085 |
| LAM RESEARCH CORP | 0 | 3,897 | +3,897 | 0 | 667,088 | +667,088 |
| INFOSYS LTD | 0 | 65,527 | +65,527 | 0 | 1,167,691 | +1,167,691 |
| ISHARES TR | 0 | 7,775 | +7,775 | 0 | 361,839 | +361,839 |
| BANCO BILBAO VIZCAYA ARGENTA | 59,164 | 64,350 | +5,186 | 1,138,907 | 1,499,999 | +361,092 |
| AMERICAN EXPRESS CO | 1,844 | 2,627 | +783 | 612,503 | 971,859 | +359,356 |
| VANGUARD INTL EQUITY INDEX F | 0 | 527,593 | +527,593 | 0 | 28,363,385 | +28,363,385 |
| CAPITAL ONE FINL CORP | 4,782 | 5,658 | +876 | 1,016,558 | 1,371,273 | +354,715 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 2,338 | +2,338 | 0 | 643,862 | +643,862 |
| UNITED PARCEL SERVICE INC | 0 | 3,370 | +3,370 | 0 | 334,270 | +334,270 |
| BANK AMERICA CORP | 38,854 | 42,275 | +3,421 | 2,004,465 | 2,325,131 | +320,666 |
| INTUITIVE SURGICAL INC | 0 | 563 | +563 | 0 | 318,861 | +318,861 |
| APPLIED MATLS INC | 0 | 1,234 | +1,234 | 0 | 317,126 | +317,126 |
| P T TELEKOMUNIKASI INDONESIA | 0 | 87,022 | +87,022 | 0 | 1,831,813 | +1,831,813 |
| RTX CORPORATION | 0 | 10,170 | +10,170 | 0 | 1,865,178 | +1,865,178 |
| EA SERIES TRUST | 0 | 99,980 | +99,980 | 0 | 6,528,056 | +6,528,056 |
| PFIZER INC | 0 | 45,960 | +45,960 | 0 | 1,144,407 | +1,144,407 |
| BRISTOL-MYERS SQUIBB CO | 5,397 | 10,294 | +4,897 | 243,405 | 555,258 | +311,853 |
| NATWEST GROUP PLC | 0 | 65,668 | +65,668 | 0 | 1,149,190 | +1,149,190 |
| NEWMONT CORP | 0 | 7,777 | +7,777 | 0 | 776,533 | +776,533 |
| BERKSHIRE HATHAWAY INC DEL | 7,394 | 8,004 | +610 | 3,717,260 | 4,023,157 | +305,897 |
| FOX CORP | 0 | 15,271 | +15,271 | 0 | 1,115,852 | +1,115,852 |
| FREEPORT-MCMORAN INC | 0 | 5,953 | +5,953 | 0 | 302,353 | +302,353 |
| ISHARES ETHEREUM TR | 0 | 13,412 | +13,412 | 0 | 300,831 | +300,831 |
| INTEL CORP | 0 | 17,620 | +17,620 | 0 | 650,166 | +650,166 |
| ANALOG DEVICES INC | 0 | 1,105 | +1,105 | 0 | 299,676 | +299,676 |
| HCA HEALTHCARE INC | 0 | 1,957 | +1,957 | 0 | 913,645 | +913,645 |
| EA SERIES TRUST | 0 | 138,728 | +138,728 | 0 | 4,364,105 | +4,364,105 |