KATHMERE CAPITAL MANAGEMENT, LLC

Filed: 5/1/2025ACC: 0001794543-25-000007

📋 What this filing means

KATHMERE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

433

Positions

$1.18B

Total AUM (reported)

24.03M

Total Shares

Allocation by class

COM$212.43M18.0%

VAN FTSE DEV MKT$49.11M4.2%

MSCI USA VALUE$48.83M4.1%

LARGE CAP ETF$39.46M3.3%

INTER TERM TREAS$39.01M3.3%

MSCI USA QLT FCT$37.14M3.2%

MSCI USA MMENTM$36.37M3.1%

Portfolio Concentration

Top 3$137.39M11.7%

4–10$227.47M19.3%

11–25$286.58M24.3%

Rest$526.88M44.7%

Top 3 weight

11.7%

Top 10 weight

31.0%

Voting Authority Distribution

Total shares with voting rights: 24.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole433

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings433

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares966.08K

TypeSH

Market value$49.11M

4.17%

Sole

0.00

Shared

0.00

None

966.08K

ISHARES TR

SOLE

MSCI USA VALUE

Shares457.83K

TypeSH

Market value$48.83M

4.14%

Sole

0.00

Shared

0.00

None

457.83K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares153.51K

TypeSH

Market value$39.46M

3.35%

Sole

0.00

Shared

0.00

None

153.51K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares656.68K

TypeSH

Market value$39.01M

3.31%

Sole

0.00

Shared

0.00

None

656.68K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares217.31K

TypeSH

Market value$37.14M

3.15%

Sole

0.00

Shared

0.00

None

217.31K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares179.94K

TypeSH

Market value$36.37M

3.09%

Sole

0.00

Shared

0.00

None

179.94K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares633.77K

TypeSH

Market value$36.21M

3.07%

Sole

0.00

Shared

0.00

None

633.77K

ISHARES TR

SOLE

IBONDS DEC2026

Shares1.09M

TypeSH

Market value$26.29M

2.23%

Sole

0.00

Shared

0.00

None

1.09M

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares1.04M

TypeSH

Market value$26.26M

2.23%

Sole

0.00

Shared

0.00

None

1.04M

ISHARES TR

SOLE

IBONDS 27 ETF

Shares1.08M

TypeSH

Market value$26.20M

2.22%

Sole

0.00

Shared

0.00

None

1.08M

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.03M

TypeSH

Market value$25.99M

2.21%

Sole

0.00

Shared

0.00

None

1.03M

APPLE INC

SOLE

COM

Shares111.62K

TypeSH

Market value$24.79M

2.10%

Sole

0.00

Shared

0.00

None

111.62K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares806.04K

TypeSH

Market value$24.43M

2.07%

Sole

0.00

Shared

0.00

None

806.04K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares514.28K

TypeSH

Market value$23.28M

1.98%

Sole

0.00

Shared

0.00

None

514.28K

DOUBLELINE ETF TRUST

SOLE

COMMERCIAL REAL

Shares398.31K

TypeSH

Market value$20.66M

1.75%

Sole

0.00

Shared

0.00

None

398.31K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares406K

TypeSH

Market value$20.59M

1.75%

Sole

0.00

Shared

0.00

None

406K

GLOBUS MED INC

SOLE

CL A

Shares279.18K

TypeSH

Market value$20.44M

1.73%

Sole

0.00

Shared

0.00

None

279.18K

ISHARES TR

SOLE

IBONDS DEC 29

Shares838.50K

TypeSH

Market value$19.39M

1.65%

Sole

0.00

Shared

0.00

None

838.50K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares515.60K

TypeSH

Market value$18.07M

1.53%

Sole

0.00

Shared

0.00

None

515.60K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares433K

TypeSH

Market value$17.19M

1.46%

Sole

0.00

Shared

0.00

None

433K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares403.33K

TypeSH

Market value$16.11M

1.37%

Sole

0.00

Shared

0.00

None

403.33K

ISHARES TR

SOLE

IBONDS DEC 25

Shares526.71K

TypeSH

Market value$14.09M

1.20%

Sole

0.00

Shared

0.00

None

526.71K

ISHARES TR

SOLE

IBONDS DEC 27

Shares554.92K

TypeSH

Market value$14.03M

1.19%

Sole

0.00

Shared

0.00

None

554.92K

ISHARES TR

SOLE

IBONDS DEC 28

Shares554.31K

TypeSH

Market value$14.02M

1.19%

Sole

0.00

Shared

0.00

None

554.31K

ISHARES TR

SOLE

IBONDS DEC 26

Shares528.36K

TypeSH

Market value$13.50M

1.15%

Sole

0.00

Shared

0.00

None

528.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	966.08K	SH	$49.11M 4.17%	966.08K
ISHARES TRSOLE	MSCI USA VALUE	457.83K	SH	$48.83M 4.14%	457.83K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	153.51K	SH	$39.46M 3.35%	153.51K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	656.68K	SH	$39.01M 3.31%	656.68K
ISHARES TRSOLE	MSCI USA QLT FCT	217.31K	SH	$37.14M 3.15%	217.31K
ISHARES TRSOLE	MSCI USA MMENTM	179.94K	SH	$36.37M 3.09%	179.94K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	633.77K	SH	$36.21M 3.07%	633.77K
ISHARES TRSOLE	IBONDS DEC2026	1.09M	SH	$26.29M 2.23%	1.09M
ISHARES TRSOLE	IBONDS DEC25 ETF	1.04M	SH	$26.26M 2.23%	1.04M
ISHARES TRSOLE	IBONDS 27 ETF	1.08M	SH	$26.20M 2.22%	1.08M
ISHARES TRSOLE	IBDS DEC28 ETF	1.03M	SH	$25.99M 2.21%	1.03M
APPLE INCSOLE	COM	111.62K	SH	$24.79M 2.10%	111.62K
ISHARES TRSOLE	MSCI INTL VLU FT	806.04K	SH	$24.43M 2.07%	806.04K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	514.28K	SH	$23.28M 1.98%	514.28K
DOUBLELINE ETF TRUSTSOLE	COMMERCIAL REAL	398.31K	SH	$20.66M 1.75%	398.31K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	406K	SH	$20.59M 1.75%	406K
GLOBUS MED INCSOLE	CL A	279.18K	SH	$20.44M 1.73%	279.18K
ISHARES TRSOLE	IBONDS DEC 29	838.50K	SH	$19.39M 1.65%	838.50K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	515.60K	SH	$18.07M 1.53%	515.60K
ISHARES TRSOLE	MSCI INTL QUALTY	433K	SH	$17.19M 1.46%	433K
ISHARES TRSOLE	MSCI INTL MOMENT	403.33K	SH	$16.11M 1.37%	403.33K
ISHARES TRSOLE	IBONDS DEC 25	526.71K	SH	$14.09M 1.20%	526.71K
ISHARES TRSOLE	IBONDS DEC 27	554.92K	SH	$14.03M 1.19%	554.92K
ISHARES TRSOLE	IBONDS DEC 28	554.31K	SH	$14.02M 1.19%	554.31K
ISHARES TRSOLE	IBONDS DEC 26	528.36K	SH	$13.50M 1.15%	528.36K

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