KATHMERE CAPITAL MANAGEMENT, LLC

Filed: 1/14/2025ACC: 0001794543-25-000001

📋 What this filing means

KATHMERE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 410 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

410

Positions

$1.12B

Total AUM (reported)

23.28M

Total Shares

Allocation by class

COM$197.96M17.8%

MSCI USA VALUE$48.06M4.3%

VAN FTSE DEV MKT$44.65M4.0%

LARGE CAP ETF$40.81M3.7%

INTER TERM TREAS$40.29M3.6%

MSCI USA QLT FCT$38.71M3.5%

MSCI USA MMENTM$37.56M3.4%

Portfolio Concentration

Top 3$133.52M12.0%

4–10$223.45M20.0%

11–25$272.81M24.5%

Rest$485.46M43.5%

Top 3 weight

12.0%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 23.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole410

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings410

Rows:

ISHARES TR

SOLE

MSCI USA VALUE

Shares455.06K

TypeSH

Market value$48.06M

4.31%

Sole

0.00

Shared

0.00

None

455.06K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares933.79K

TypeSH

Market value$44.65M

4.00%

Sole

0.00

Shared

0.00

None

933.79K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares151.31K

TypeSH

Market value$40.81M

3.66%

Sole

0.00

Shared

0.00

None

151.31K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares694.68K

TypeSH

Market value$40.29M

3.61%

Sole

0.00

Shared

0.00

None

694.68K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares217.36K

TypeSH

Market value$38.71M

3.47%

Sole

0.00

Shared

0.00

None

217.36K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares181.53K

TypeSH

Market value$37.56M

3.37%

Sole

0.00

Shared

0.00

None

181.53K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares619.39K

TypeSH

Market value$35.63M

3.20%

Sole

0.00

Shared

0.00

None

619.39K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares949.52K

TypeSH

Market value$23.79M

2.13%

Sole

0.00

Shared

0.00

None

949.52K

ISHARES TR

SOLE

IBONDS DEC2026

Shares986.99K

TypeSH

Market value$23.76M

2.13%

Sole

0.00

Shared

0.00

None

986.99K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares989.50K

TypeSH

Market value$23.71M

2.13%

Sole

0.00

Shared

0.00

None

989.50K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares947.95K

TypeSH

Market value$23.60M

2.12%

Sole

0.00

Shared

0.00

None

947.95K

GLOBUS MED INC

SOLE

CL A

Shares279.18K

TypeSH

Market value$23.09M

2.07%

Sole

0.00

Shared

0.00

None

279.18K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares803.82K

TypeSH

Market value$21.79M

1.95%

Sole

0.00

Shared

0.00

None

803.82K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares490.65K

TypeSH

Market value$21.61M

1.94%

Sole

0.00

Shared

0.00

None

490.65K

APPLE INC

SOLE

COM

Shares82.90K

TypeSH

Market value$20.76M

1.86%

Sole

0.00

Shared

0.00

None

82.90K

ISHARES TR

SOLE

IBONDS DEC 29

Shares795.47K

TypeSH

Market value$18.14M

1.63%

Sole

0.00

Shared

0.00

None

795.47K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares517.16K

TypeSH

Market value$16.90M

1.52%

Sole

0.00

Shared

0.00

None

517.16K

ISHARES TR

SOLE

IBONDS DEC 25

Shares616.78K

TypeSH

Market value$16.42M

1.47%

Sole

0.00

Shared

0.00

None

616.78K

DOUBLELINE ETF TRUST

SOLE

COMMERCIAL REAL

Shares313.52K

TypeSH

Market value$16.13M

1.45%

Sole

0.00

Shared

0.00

None

313.52K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares317.95K

TypeSH

Market value$16.12M

1.45%

Sole

0.00

Shared

0.00

None

317.95K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares429.08K

TypeSH

Market value$15.93M

1.43%

Sole

0.00

Shared

0.00

None

429.08K

ISHARES TR

SOLE

IBONDS DEC 26

Shares622.91K

TypeSH

Market value$15.86M

1.42%

Sole

0.00

Shared

0.00

None

622.91K

ISHARES TR

SOLE

IBONDS DEC 27

Shares628.34K

TypeSH

Market value$15.80M

1.42%

Sole

0.00

Shared

0.00

None

628.34K

ISHARES TR

SOLE

IBONDS DEC 28

Shares626.75K

TypeSH

Market value$15.78M

1.42%

Sole

0.00

Shared

0.00

None

626.75K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares397.82K

TypeSH

Market value$14.88M

1.33%

Sole

0.00

Shared

0.00

None

397.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	MSCI USA VALUE	455.06K	SH	$48.06M 4.31%	455.06K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	933.79K	SH	$44.65M 4.00%	933.79K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	151.31K	SH	$40.81M 3.66%	151.31K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	694.68K	SH	$40.29M 3.61%	694.68K
ISHARES TRSOLE	MSCI USA QLT FCT	217.36K	SH	$38.71M 3.47%	217.36K
ISHARES TRSOLE	MSCI USA MMENTM	181.53K	SH	$37.56M 3.37%	181.53K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	619.39K	SH	$35.63M 3.20%	619.39K
ISHARES TRSOLE	IBONDS DEC25 ETF	949.52K	SH	$23.79M 2.13%	949.52K
ISHARES TRSOLE	IBONDS DEC2026	986.99K	SH	$23.76M 2.13%	986.99K
ISHARES TRSOLE	IBONDS 27 ETF	989.50K	SH	$23.71M 2.13%	989.50K
ISHARES TRSOLE	IBDS DEC28 ETF	947.95K	SH	$23.60M 2.12%	947.95K
GLOBUS MED INCSOLE	CL A	279.18K	SH	$23.09M 2.07%	279.18K
ISHARES TRSOLE	MSCI INTL VLU FT	803.82K	SH	$21.79M 1.95%	803.82K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	490.65K	SH	$21.61M 1.94%	490.65K
APPLE INCSOLE	COM	82.90K	SH	$20.76M 1.86%	82.90K
ISHARES TRSOLE	IBONDS DEC 29	795.47K	SH	$18.14M 1.63%	795.47K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	517.16K	SH	$16.90M 1.52%	517.16K
ISHARES TRSOLE	IBONDS DEC 25	616.78K	SH	$16.42M 1.47%	616.78K
DOUBLELINE ETF TRUSTSOLE	COMMERCIAL REAL	313.52K	SH	$16.13M 1.45%	313.52K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	317.95K	SH	$16.12M 1.45%	317.95K
ISHARES TRSOLE	MSCI INTL QUALTY	429.08K	SH	$15.93M 1.43%	429.08K
ISHARES TRSOLE	IBONDS DEC 26	622.91K	SH	$15.86M 1.42%	622.91K
ISHARES TRSOLE	IBONDS DEC 27	628.34K	SH	$15.80M 1.42%	628.34K
ISHARES TRSOLE	IBONDS DEC 28	626.75K	SH	$15.78M 1.42%	626.75K
ISHARES TRSOLE	MSCI INTL MOMENT	397.82K	SH	$14.88M 1.33%	397.82K

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