KATHMERE CAPITAL MANAGEMENT, LLC

Filed: 10/22/2025ACC: 0001794543-25-000010

📋 What this filing means

KATHMERE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 524 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

524

Positions

$1.41B

Total AUM (reported)

26.61M

Total Shares

Allocation by class

COM$286.11M20.3%

VAN FTSE DEV MKT$59.00M4.2%

MSCI USA VALUE$57.43M4.1%

LARGE CAP ETF$48.15M3.4%

MSCI USA MMENTM$43.81M3.1%

MSCI USA QLT FCT$43.38M3.1%

INTER TERM TREAS$41.12M2.9%

Portfolio Concentration

Top 3$164.57M11.7%

4–10$260.76M18.5%

11–25$327.03M23.2%

Rest$656.55M46.6%

Top 3 weight

11.7%

Top 10 weight

30.2%

Voting Authority Distribution

Total shares with voting rights: 26.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole524

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings524

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares984.59K

TypeSH

Market value$59.00M

4.19%

Sole

0.00

Shared

0.00

None

984.59K

ISHARES TR

SOLE

MSCI USA VALUE

Shares459.23K

TypeSH

Market value$57.43M

4.08%

Sole

0.00

Shared

0.00

None

459.23K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares156.39K

TypeSH

Market value$48.15M

3.42%

Sole

0.00

Shared

0.00

None

156.39K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares170.84K

TypeSH

Market value$43.81M

3.11%

Sole

0.00

Shared

0.00

None

170.84K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares223.04K

TypeSH

Market value$43.38M

3.08%

Sole

0.00

Shared

0.00

None

223.04K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares685.07K

TypeSH

Market value$41.12M

2.92%

Sole

0.00

Shared

0.00

None

685.07K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares688K

TypeSH

Market value$39.28M

2.79%

Sole

0.00

Shared

0.00

None

688K

ISHARES TR

SOLE

IBONDS DEC2026

Shares1.29M

TypeSH

Market value$31.31M

2.22%

Sole

0.00

Shared

0.00

None

1.29M

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares1.23M

TypeSH

Market value$30.97M

2.20%

Sole

0.00

Shared

0.00

None

1.23M

ISHARES TR

SOLE

IBONDS 27 ETF

Shares1.27M

TypeSH

Market value$30.87M

2.19%

Sole

0.00

Shared

0.00

None

1.27M

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.20M

TypeSH

Market value$30.70M

2.18%

Sole

0.00

Shared

0.00

None

1.20M

APPLE INC

SOLE

COM

Shares118.37K

TypeSH

Market value$30.14M

2.14%

Sole

0.00

Shared

0.00

None

118.37K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares799.36K

TypeSH

Market value$28.36M

2.01%

Sole

0.00

Shared

0.00

None

799.36K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares516.89K

TypeSH

Market value$28.01M

1.99%

Sole

0.00

Shared

0.00

None

516.89K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares236.79K

TypeSH

Market value$26.96M

1.91%

Sole

0.00

Shared

0.00

None

236.79K

ISHARES TR

SOLE

IBONDS DEC 29

Shares1.04M

TypeSH

Market value$24.46M

1.74%

Sole

0.00

Shared

0.00

None

1.04M

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares518.09K

TypeSH

Market value$22.96M

1.63%

Sole

0.00

Shared

0.00

None

518.09K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares444.91K

TypeSH

Market value$19.66M

1.40%

Sole

0.00

Shared

0.00

None

444.91K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares407.94K

TypeSH

Market value$19.53M

1.39%

Sole

0.00

Shared

0.00

None

407.94K

MICROSOFT CORP

SOLE

COM

Shares35.20K

TypeSH

Market value$18.23M

1.29%

Sole

0.00

Shared

0.00

None

35.20K

ETF SER SOLUTIONS

SOLE

DISTILLATE SMLMD

Shares508.07K

TypeSH

Market value$18.23M

1.29%

Sole

0.00

Shared

0.00

None

508.07K

GLOBUS MED INC

SOLE

CL A

Shares279.33K

TypeSH

Market value$16.00M

1.14%

Sole

0.00

Shared

0.00

None

279.33K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares32.16K

TypeSH

Market value$15.42M

1.09%

Sole

0.00

Shared

0.00

None

32.16K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares79.66K

TypeSH

Market value$14.86M

1.05%

Sole

0.00

Shared

0.00

None

79.66K

ISHARES TR

SOLE

IBONDS DEC 25

Shares504.55K

TypeSH

Market value$13.52M

0.96%

Sole

0.00

Shared

0.00

None

504.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	984.59K	SH	$59.00M 4.19%	984.59K
ISHARES TRSOLE	MSCI USA VALUE	459.23K	SH	$57.43M 4.08%	459.23K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	156.39K	SH	$48.15M 3.42%	156.39K
ISHARES TRSOLE	MSCI USA MMENTM	170.84K	SH	$43.81M 3.11%	170.84K
ISHARES TRSOLE	MSCI USA QLT FCT	223.04K	SH	$43.38M 3.08%	223.04K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	685.07K	SH	$41.12M 2.92%	685.07K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	688K	SH	$39.28M 2.79%	688K
ISHARES TRSOLE	IBONDS DEC2026	1.29M	SH	$31.31M 2.22%	1.29M
ISHARES TRSOLE	IBONDS DEC25 ETF	1.23M	SH	$30.97M 2.20%	1.23M
ISHARES TRSOLE	IBONDS 27 ETF	1.27M	SH	$30.87M 2.19%	1.27M
ISHARES TRSOLE	IBDS DEC28 ETF	1.20M	SH	$30.70M 2.18%	1.20M
APPLE INCSOLE	COM	118.37K	SH	$30.14M 2.14%	118.37K
ISHARES TRSOLE	MSCI INTL VLU FT	799.36K	SH	$28.36M 2.01%	799.36K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	516.89K	SH	$28.01M 1.99%	516.89K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	236.79K	SH	$26.96M 1.91%	236.79K
ISHARES TRSOLE	IBONDS DEC 29	1.04M	SH	$24.46M 1.74%	1.04M
EA SERIES TRUSTSOLE	FREEDOM 100 EM	518.09K	SH	$22.96M 1.63%	518.09K
ISHARES TRSOLE	MSCI INTL QUALTY	444.91K	SH	$19.66M 1.40%	444.91K
ISHARES TRSOLE	MSCI INTL MOMENT	407.94K	SH	$19.53M 1.39%	407.94K
MICROSOFT CORPSOLE	COM	35.20K	SH	$18.23M 1.29%	35.20K
ETF SER SOLUTIONSSOLE	DISTILLATE SMLMD	508.07K	SH	$18.23M 1.29%	508.07K
GLOBUS MED INCSOLE	CL A	279.33K	SH	$16.00M 1.14%	279.33K
VANGUARD INDEX FDSSOLE	GROWTH ETF	32.16K	SH	$15.42M 1.09%	32.16K
VANGUARD INDEX FDSSOLE	VALUE ETF	79.66K	SH	$14.86M 1.05%	79.66K
ISHARES TRSOLE	IBONDS DEC 25	504.55K	SH	$13.52M 0.96%	504.55K

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