KATHMERE CAPITAL MANAGEMENT, LLC

Filed: 7/16/2025ACC: 0001794543-25-000008

📋 What this filing means

KATHMERE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 484 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

484

Positions

$1.30B

Total AUM (reported)

27.42M

Total Shares

Allocation by class

COM$246.81M19.0%

VAN FTSE DEV MKT$55.91M4.3%

MSCI USA VALUE$51.35M3.9%

LARGE CAP ETF$44.55M3.4%

MSCI USA MMENTM$42.26M3.3%

MSCI USA QLT FCT$40.21M3.1%

INTER TERM TREAS$38.28M2.9%

Portfolio Concentration

Top 3$151.81M11.7%

4–10$240.48M18.5%

11–25$304.06M23.4%

Rest$603.78M46.4%

Top 3 weight

11.7%

Top 10 weight

30.2%

Voting Authority Distribution

Total shares with voting rights: 27.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole484

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings484

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares980.79K

TypeSH

Market value$55.91M

4.30%

Sole

0.00

Shared

0.00

None

980.79K

ISHARES TR

SOLE

MSCI USA VALUE

Shares453.60K

TypeSH

Market value$51.35M

3.95%

Sole

0.00

Shared

0.00

None

453.60K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares156.14K

TypeSH

Market value$44.55M

3.43%

Sole

0.00

Shared

0.00

None

156.14K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares175.87K

TypeSH

Market value$42.26M

3.25%

Sole

0.00

Shared

0.00

None

175.87K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares219.93K

TypeSH

Market value$40.21M

3.09%

Sole

0.00

Shared

0.00

None

219.93K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares640.09K

TypeSH

Market value$38.28M

2.94%

Sole

0.00

Shared

0.00

None

640.09K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares660.52K

TypeSH

Market value$37.55M

2.89%

Sole

0.00

Shared

0.00

None

660.52K

ISHARES TR

SOLE

IBONDS DEC2026

Shares1.14M

TypeSH

Market value$27.53M

2.12%

Sole

0.00

Shared

0.00

None

1.14M

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares1.09M

TypeSH

Market value$27.42M

2.11%

Sole

0.00

Shared

0.00

None

1.09M

ISHARES TR

SOLE

IBONDS 27 ETF

Shares1.12M

TypeSH

Market value$27.22M

2.09%

Sole

0.00

Shared

0.00

None

1.12M

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.07M

TypeSH

Market value$27.20M

2.09%

Sole

0.00

Shared

0.00

None

1.07M

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares808.77K

TypeSH

Market value$26.60M

2.05%

Sole

0.00

Shared

0.00

None

808.77K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares515.19K

TypeSH

Market value$25.48M

1.96%

Sole

0.00

Shared

0.00

None

515.19K

APPLE INC

SOLE

COM

Shares112.58K

TypeSH

Market value$23.10M

1.78%

Sole

0.00

Shared

0.00

None

112.58K

DOUBLELINE ETF TRUST

SOLE

COMMERCIAL REAL

Shares440.47K

TypeSH

Market value$22.92M

1.76%

Sole

0.00

Shared

0.00

None

440.47K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares450.11K

TypeSH

Market value$22.84M

1.76%

Sole

0.00

Shared

0.00

None

450.11K

ISHARES TR

SOLE

IBONDS DEC 29

Shares912.32K

TypeSH

Market value$21.28M

1.64%

Sole

0.00

Shared

0.00

None

912.32K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares519.60K

TypeSH

Market value$20.99M

1.61%

Sole

0.00

Shared

0.00

None

519.60K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares437.45K

TypeSH

Market value$18.91M

1.45%

Sole

0.00

Shared

0.00

None

437.45K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares407.25K

TypeSH

Market value$18.61M

1.43%

Sole

0.00

Shared

0.00

None

407.25K

GLOBUS MED INC

SOLE

CL A

Shares279.18K

TypeSH

Market value$16.48M

1.27%

Sole

0.00

Shared

0.00

None

279.18K

MICROSOFT CORP

SOLE

COM

Shares32.59K

TypeSH

Market value$16.21M

1.25%

Sole

0.00

Shared

0.00

None

32.59K

ETF SER SOLUTIONS

SOLE

DISTILLATE SMLMD

Shares482.79K

TypeSH

Market value$15.70M

1.21%

Sole

0.00

Shared

0.00

None

482.79K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares32.04K

TypeSH

Market value$14.05M

1.08%

Sole

0.00

Shared

0.00

None

32.04K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares77.50K

TypeSH

Market value$13.70M

1.05%

Sole

0.00

Shared

0.00

None

77.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	980.79K	SH	$55.91M 4.30%	980.79K
ISHARES TRSOLE	MSCI USA VALUE	453.60K	SH	$51.35M 3.95%	453.60K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	156.14K	SH	$44.55M 3.43%	156.14K
ISHARES TRSOLE	MSCI USA MMENTM	175.87K	SH	$42.26M 3.25%	175.87K
ISHARES TRSOLE	MSCI USA QLT FCT	219.93K	SH	$40.21M 3.09%	219.93K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	640.09K	SH	$38.28M 2.94%	640.09K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	660.52K	SH	$37.55M 2.89%	660.52K
ISHARES TRSOLE	IBONDS DEC2026	1.14M	SH	$27.53M 2.12%	1.14M
ISHARES TRSOLE	IBONDS DEC25 ETF	1.09M	SH	$27.42M 2.11%	1.09M
ISHARES TRSOLE	IBONDS 27 ETF	1.12M	SH	$27.22M 2.09%	1.12M
ISHARES TRSOLE	IBDS DEC28 ETF	1.07M	SH	$27.20M 2.09%	1.07M
ISHARES TRSOLE	MSCI INTL VLU FT	808.77K	SH	$26.60M 2.05%	808.77K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	515.19K	SH	$25.48M 1.96%	515.19K
APPLE INCSOLE	COM	112.58K	SH	$23.10M 1.78%	112.58K
DOUBLELINE ETF TRUSTSOLE	COMMERCIAL REAL	440.47K	SH	$22.92M 1.76%	440.47K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	450.11K	SH	$22.84M 1.76%	450.11K
ISHARES TRSOLE	IBONDS DEC 29	912.32K	SH	$21.28M 1.64%	912.32K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	519.60K	SH	$20.99M 1.61%	519.60K
ISHARES TRSOLE	MSCI INTL QUALTY	437.45K	SH	$18.91M 1.45%	437.45K
ISHARES TRSOLE	MSCI INTL MOMENT	407.25K	SH	$18.61M 1.43%	407.25K
GLOBUS MED INCSOLE	CL A	279.18K	SH	$16.48M 1.27%	279.18K
MICROSOFT CORPSOLE	COM	32.59K	SH	$16.21M 1.25%	32.59K
ETF SER SOLUTIONSSOLE	DISTILLATE SMLMD	482.79K	SH	$15.70M 1.21%	482.79K
VANGUARD INDEX FDSSOLE	GROWTH ETF	32.04K	SH	$14.05M 1.08%	32.04K
VANGUARD INDEX FDSSOLE	VALUE ETF	77.50K	SH	$13.70M 1.05%	77.50K

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