AI Portfolio Summary
In 2025 Q4, Kathmere Capital Management, LLC maintained a portfolio of 599 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.04% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.1%. Conversely, Kathmere Capital Management, LLC completely exited their position in ISHARES TR.
Total Positions
599
Quarter
2025 Q4
Top Holding
VLUE (4.3%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 599
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VLUE
ISHARES TR
|
ETF | 4.27% | 4.08% |
#1
1
Prev: #2
|
3.7 | 4,952 | 1.1% |
P
S
|
464,178 | $63,467,021 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.19% | 4.19% |
#2
1
Prev: #1
|
3.7 | 10,818 | 1.1% |
P
S
|
995,410 | $62,183,249 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.42% | 3.42% |
#3
Prev: #3
|
3.4 | 4,753 | 3.0% |
P
S
|
161,146 | $50,728,916 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.08% | 3.08% |
#4
1
Prev: #5
|
3.2 | 7,195 | 3.2% |
P
S
|
230,233 | $45,728,828 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.96% | 3.11% |
#5
1
Prev: #4
|
3.2 | 5,057 | 3.0% |
P
S
|
175,897 | $44,028,779 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.82% | 2.79% |
#6
1
Prev: #7
|
3.1 | 44,376 | 6.5% |
P
S
|
732,375 | $41,921,131 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.61% | 2.92% |
#7
1
Prev: #6
|
1.1 | -37,243 | -5.4% |
P
S
|
647,825 | $38,824,152 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.30% | 2.14% |
#8
4
Prev: #12
|
2.9 | 7,021 | 5.9% |
P
S
|
125,392 | $34,089,104 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 2.09% | 2.22% |
#9
1
Prev: #8
|
0.8 | -9,964 | -0.8% |
P
S
|
1,278,379 | $30,975,123 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 2.08% | 2.01% |
#10
3
Prev: #13
|
2.8 | 10,821 | 1.4% |
P
S
|
810,176 | $30,827,201 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.06% | 2.19% |
#11
1
Prev: #10
|
0.8 | -9,588 | -0.8% |
P
S
|
1,258,895 | $30,565,971 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 2.05% | 2.18% |
#12
1
Prev: #11
|
0.8 | -6,699 | -0.6% |
P
S
|
1,196,223 | $30,449,859 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.04% | — |
#13
Prev: #—
|
2.8 | 1,376,104 | no change |
NEW
|
1,376,104 | $30,370,615 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.91% | 1.99% |
#14
Prev: #14
|
2.8 | 10,701 | 2.1% |
P
S
|
527,593 | $28,363,385 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.75% | 1.63% |
#15
2
Prev: #17
|
0.7 | -10,914 | -2.1% |
P
S
|
507,176 | $26,002,918 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.63% | 1.74% |
#16
Prev: #16
|
0.7 | -6,129 | -0.6% |
P
S
|
1,036,202 | $24,252,310 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 1.59% | 1.14% |
#17
5
Prev: #22
|
0.6 | -8,447 | -3.0% |
P
S
|
270,888 | $23,651,231 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.43% | 1.40% |
#18
Prev: #18
|
2.6 | 22,560 | 5.1% |
P
S
|
467,470 | $21,246,510 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.43% | 1.91% |
#19
4
Prev: #15
|
0.6 | -52,246 | -22.1% |
P
S
|
184,540 | $21,240,554 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.38% | 1.39% |
#20
1
Prev: #19
|
2.6 | 17,818 | 4.4% |
P
S
|
425,758 | $20,423,610 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSMC
ETF SER SOLUTIO...
|
ETF | 1.33% | 1.29% |
#21
Prev: #21
|
2.6 | 48,706 | 9.6% |
P
S
|
556,779 | $19,748,951 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 1.29% |
#22
2
Prev: #20
|
2.6 | 4,858 | 13.8% |
P
S
|
40,054 | $19,370,994 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.04% | 1.05% |
#23
1
Prev: #24
|
2.4 | 1,397 | 1.8% |
P
S
|
81,057 | $15,481,053 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.02% | 1.09% |
#24
1
Prev: #23
|
0.4 | -1,002 | -3.1% |
P
S
|
31,158 | $15,200,614 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.01% | 0.94% |
#25
1
Prev: #26
|
2.4 | 74,529 | 14.2% |
P
S
|
599,016 | $15,023,321 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 2.20% |
Sold All 😨
(Was: #9) |
0.3 | -1,229,636 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.96% |
Sold All 😨
(Was: #25) |
0.3 | -504,553 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPXI
UPEXI INC
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #97) |
0.3 | -417,983 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #343) |
0.3 | -1,149 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #346) |
0.3 | -6,303 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #350) |
0.3 | -16,586 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #361) |
0.3 | -1,873 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #371) |
0.3 | -16,212 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #377) |
0.3 | -1,108 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #392) |
0.3 | -2,254 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #403) |
0.3 | -5,221 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #417) |
0.3 | -2,977 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #452) |
0.3 | -2,595 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKTI
BK TECHNOLOGIES...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #462) |
0.3 | -2,665 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #463) |
0.3 | -3,895 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #468) |
0.3 | -1,025 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #471) |
0.3 | -5,280 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #472) |
0.3 | -1,531 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #478) |
0.3 | -1,727 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #484) |
0.3 | -1,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #489) |
0.3 | -720 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DORM
DORMAN PRODS IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #495) |
0.3 | -1,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #500) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBS N.V.
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #507) |
0.3 | -10,398 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MOMO
HELLO GROUP INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #513) |
0.3 | -13,333 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPM
EVOLUTION PETE ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #519) |
0.3 | -12,431 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #520) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
CALL
AMRIZE LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #521) |
0.3 | -19,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNVS
CINEVERSE CORP
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #523) |
0.3 | -13,033 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 599 holdings