KATHMERE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1794543

Location

WAYNE, PA

618

Positions

$1.62B

Total AUM (reported)

37.91M

Total Shares

Allocation by class

COM$359.61M22.1%

MSCI USA VALUE$65.39M4.0%

VAN FTSE DEV MKT$64.70M4.0%

LARGE CAP ETF$49.16M3.0%

IBONDS DEC 2030$45.53M2.8%

MSCI USA QLT FCT$45.33M2.8%

MSCI USA MMENTM$43.39M2.7%

Portfolio Concentration

Top 3$179.25M11.0%

4–10$276.65M17.0%

11–25$356.15M21.9%

Rest$812.28M50.0%

Top 3 weight

11.0%

Top 10 weight

28.1%

Voting Authority Distribution

Total shares with voting rights: 37.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

37.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole618

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings618

Rows:

ISHARES TR

SOLE

MSCI USA VALUE

Shares459.89K

TypeSH

Market value$65.39M

4.03%

Sole

0.00

Shared

0.00

None

459.89K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.01M

TypeSH

Market value$64.70M

3.98%

Sole

0.00

Shared

0.00

None

1.01M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares164.50K

TypeSH

Market value$49.16M

3.03%

Sole

0.00

Shared

0.00

None

164.50K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares236.31K

TypeSH

Market value$45.33M

2.79%

Sole

0.00

Shared

0.00

None

236.31K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares180.81K

TypeSH

Market value$43.39M

2.67%

Sole

0.00

Shared

0.00

None

180.81K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares755.97K

TypeSH

Market value$42.85M

2.64%

Sole

0.00

Shared

0.00

None

755.97K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares716.70K

TypeSH

Market value$42.68M

2.63%

Sole

0.00

Shared

0.00

None

716.70K

APPLE INC

SOLE

COM

Shares139.49K

TypeSH

Market value$35.40M

2.18%

Sole

0.00

Shared

0.00

None

139.49K

ISHARES TR

SOLE

IBONDS DEC2026

Shares1.39M

TypeSH

Market value$33.76M

2.08%

Sole

0.00

Shared

0.00

None

1.39M

ISHARES TR

SOLE

IBONDS 27 ETF

Shares1.37M

TypeSH

Market value$33.24M

2.05%

Sole

0.00

Shared

0.00

None

1.37M

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.31M

TypeSH

Market value$33.09M

2.04%

Sole

0.00

Shared

0.00

None

1.31M

ISHARES TR

SOLE

IBONDS DEC 2030

Shares1.50M

TypeSH

Market value$32.86M

2.02%

Sole

0.00

Shared

0.00

None

1.50M

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares812.75K

TypeSH

Market value$32.25M

1.99%

Sole

0.00

Shared

0.00

None

812.75K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares544.21K

TypeSH

Market value$29.41M

1.81%

Sole

0.00

Shared

0.00

None

544.21K

ISHARES TR

SOLE

IBONDS DEC 29

Shares1.15M

TypeSH

Market value$26.85M

1.65%

Sole

0.00

Shared

0.00

None

1.15M

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares485.87K

TypeSH

Market value$26.55M

1.63%

Sole

0.00

Shared

0.00

None

485.87K

GLOBUS MED INC

SOLE

CL A

Shares271.13K

TypeSH

Market value$23.36M

1.44%

Sole

0.00

Shared

0.00

None

271.13K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares191.12K

TypeSH

Market value$22.23M

1.37%

Sole

0.00

Shared

0.00

None

191.12K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares480.01K

TypeSH

Market value$22.19M

1.37%

Sole

0.00

Shared

0.00

None

480.01K

ETF SER SOLUTIONS

SOLE

DISTILLATE SMLMD

Shares577.31K

TypeSH

Market value$21.60M

1.33%

Sole

0.00

Shared

0.00

None

577.31K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares433.48K

TypeSH

Market value$20.82M

1.28%

Sole

0.00

Shared

0.00

None

433.48K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares87.47K

TypeSH

Market value$17.16M

1.06%

Sole

0.00

Shared

0.00

None

87.47K

MICROSOFT CORP

SOLE

COM

Shares43.48K

TypeSH

Market value$16.10M

0.99%

Sole

0.00

Shared

0.00

None

43.48K

NVIDIA CORPORATION

SOLE

COM

Shares91.99K

TypeSH

Market value$16.04M

0.99%

Sole

0.00

Shared

0.00

None

91.99K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares35.82K

TypeSH

Market value$15.65M

0.96%

Sole

0.00

Shared

0.00

None

35.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	MSCI USA VALUE	459.89K	SH	$65.39M 4.03%	459.89K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.01M	SH	$64.70M 3.98%	1.01M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	164.50K	SH	$49.16M 3.03%	164.50K
ISHARES TRSOLE	MSCI USA QLT FCT	236.31K	SH	$45.33M 2.79%	236.31K
ISHARES TRSOLE	MSCI USA MMENTM	180.81K	SH	$43.39M 2.67%	180.81K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	755.97K	SH	$42.85M 2.64%	755.97K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	716.70K	SH	$42.68M 2.63%	716.70K
APPLE INCSOLE	COM	139.49K	SH	$35.40M 2.18%	139.49K
ISHARES TRSOLE	IBONDS DEC2026	1.39M	SH	$33.76M 2.08%	1.39M
ISHARES TRSOLE	IBONDS 27 ETF	1.37M	SH	$33.24M 2.05%	1.37M
ISHARES TRSOLE	IBDS DEC28 ETF	1.31M	SH	$33.09M 2.04%	1.31M
ISHARES TRSOLE	IBONDS DEC 2030	1.50M	SH	$32.86M 2.02%	1.50M
ISHARES TRSOLE	MSCI INTL VLU FT	812.75K	SH	$32.25M 1.99%	812.75K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	544.21K	SH	$29.41M 1.81%	544.21K
ISHARES TRSOLE	IBONDS DEC 29	1.15M	SH	$26.85M 1.65%	1.15M
EA SERIES TRUSTSOLE	FREEDOM 100 EM	485.87K	SH	$26.55M 1.63%	485.87K
GLOBUS MED INCSOLE	CL A	271.13K	SH	$23.36M 1.44%	271.13K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	191.12K	SH	$22.23M 1.37%	191.12K
ISHARES TRSOLE	MSCI INTL QUALTY	480.01K	SH	$22.19M 1.37%	480.01K
ETF SER SOLUTIONSSOLE	DISTILLATE SMLMD	577.31K	SH	$21.60M 1.33%	577.31K
ISHARES TRSOLE	MSCI INTL MOMENT	433.48K	SH	$20.82M 1.28%	433.48K
VANGUARD INDEX FDSSOLE	VALUE ETF	87.47K	SH	$17.16M 1.06%	87.47K
MICROSOFT CORPSOLE	COM	43.48K	SH	$16.10M 0.99%	43.48K
NVIDIA CORPORATIONSOLE	COM	91.99K	SH	$16.04M 0.99%	91.99K
VANGUARD INDEX FDSSOLE	GROWTH ETF	35.82K	SH	$15.65M 0.96%	35.82K

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