13F Filings History of Kathmere Capital Management, LLC

Latest 13F report
Q4 2025 - 13 Jan 2026
Value $
$1,482,370,369
Signature - Title
Amy King - CCO
Location
Wayne, PA
Summary
This page shows a list of all the recent 13F filings made by Kathmere Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kathmere Capital Management, LLC reported 563 stock holdings with total value $1,482,370,369 as of Q4 2025. Top holdings included VLUE, VEA, VV, QUAL, and MTUM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 563 $1,482,370,369 +$131,147,059 -$86,927,599 +$44,219,460 VLUE, VEA, VV, QUAL, MTUM 13F-HR 13 Jan 2026, 11:44
Q3 2025 521 $1,406,995,472 +$118,875,937 -$80,913,156 +$37,962,781 VEA, VLUE, VV, MTUM, QUAL 13F-HR 22 Oct 2025, 15:12
Q2 2025 484 $1,298,367,362 +$106,912,665 -$45,761,640 +$61,151,025 VEA, VLUE, VV, MTUM, QUAL 13F-HR 16 Jul 2025, 13:29
Q1 2025 433 $1,176,261,707 +$98,523,205 -$34,408,229 +$64,114,976 VEA, VLUE, VV, VGIT, QUAL 13F-HR 01 May 2025, 10:23
Q4 2024 410 $1,113,357,232 +$126,127,567 -$42,220,734 +$83,906,833 VLUE, VEA, VV, VGIT, QUAL 13F-HR 14 Jan 2025, 09:45
Q3 2024 380 $1,065,101,268 +$152,235,748 -$71,951,709 +$80,284,039 VLUE, VEA, VGIT, VV, QUAL 13F-HR 15 Oct 2024, 09:50
Q2 2024 338 $943,135,519 +$101,471,012 -$24,501,907 +$76,969,105 VLUE, VEA, QUAL, VV, MTUM Restatement 15 Aug 2024, 10:33
Q2 2024 338 $943,135,519 $0 $0 $0 VLUE, VEA, QUAL, VV, MTUM New Holdings 17 Jul 2024, 09:11
Q1 2024 316 $873,424,646 +$73,108,390 -$9,231,343 +$63,877,047 VLUE, VEA, QUAL, VV, MTUM 13F-HR 16 Apr 2024, 11:09
Q4 2023 291 $770,501,246 +$203,948,796 -$160,610,777 +$43,338,019 VLUE, VEA, QUAL, VV, JEPI 13F-HR 16 Apr 2024, 11:17
Q3 2023 263 $674,334,801 +$61,883,436 -$12,814,202 +$49,069,234 VUSB, MINT, VLUE, VEA, JEPI 13F-HR 11 Oct 2023, 09:25
Q2 2023 235 $643,110,976 +$64,897,003 -$52,372,865 +$12,524,138 VUSB, MINT, VLUE, VEA, QUAL 13F-HR 11 Jul 2023, 09:52
Q1 2023 225 $609,493,843 +$38,209,061 -$14,933,007 +$23,276,054 VUSB, MINT, VLUE, VEA, SPD 13F-HR 20 Apr 2023, 13:27
Q4 2022 199 $565,872,569 +$62,877,906 -$29,197,767 +$33,680,139 VUSB, MINT, VLUE, VEA, SPD Restatement 24 Jan 2023, 14:17
Q3 2022 164 $501,595,000 +$83,944,553 -$95,399,352 -$11,454,799 VUSB, MINT, VLUE, SPD, MTUM 13F-HR 11 Oct 2022, 08:54
Q2 2022 161 $542,338,000 +$74,871,773 -$50,043,917 +$24,827,856 VLUE, VUSB, MINT, QUAL, MTUM 13F-HR 09 Aug 2022, 13:25
Q1 2022 164 $587,693,000 +$126,777,496 -$88,209,374 +$38,568,122 VLUE, SHYG, VUSB, QUAL, MINT 13F-HR 28 Apr 2022, 09:45
Q4 2021 139 $575,861,000 +$14,854,743 -$16,567,494 -$1,712,751 VLUE, SHYG, MINT, QUAL, USMV 13F-HR 27 Jan 2022, 13:54
Q3 2021 142 $551,288,000 +$46,852,100 -$8,614,423 +$38,237,677 SHYG, VLUE, MINT, QUAL, MTUM 13F-HR 14 Oct 2021, 11:43
Q2 2021 130 $519,701,000 +$27,004,869 -$32,003,721 -$4,998,852 SHYG, VLUE, MINT, QUAL, USMV 13F-HR 29 Jul 2021, 10:19
Q1 2021 133 $505,506,000 +$72,637,165 -$48,932,175 +$23,704,990 SHYG, MINT, VLUE, QUAL, USMV 13F-HR 07 May 2021, 15:01
Q4 2020 407 $465,159,000 +$78,492,642 -$52,432,762 +$26,059,880 MINT, SHYG, QUAL, VLUE, LDUR 13F-HR 16 Feb 2021, 09:54
Q3 2020 379 $402,519,000 +$57,509,997 -$9,518,593 +$47,991,404 MINT, SHYG, QUAL, VLUE, MTUM Restatement 19 Nov 2020, 19:25
Q2 2020 113 $342,138,000 +$172,294,046 -$140,412,445 +$31,881,601 MINT, SHYG, QUAL, VLUE, MTUM 13F-HR 05 Aug 2020, 15:13
Q1 2020 80 $275,534,000 +$73,941,662 -$38,400,340 +$35,541,322 VEA, QUAL, MTUM, VLUE, IGSB 13F-HR 06 May 2020, 14:33
Q4 2019 118 $280,519,000 $0 $0 $0 VTI, VEA, IGSB, VTV, SUB 13F-HR 13 Feb 2020, 16:04