KATHMERE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1794543

Location

WAYNE, PA

713

Positions

$2.07B

Total AUM (reported)

39.66M

Total Shares

Allocation by class

COM$471.07M22.8%

MSCI USA VALUE$91.09M4.4%

VAN FTSE DEV MKT$81.63M4.0%

MRNGSTR LRG CAP$69.94M3.4%

MSCI USA MMENTM$62.91M3.0%

MSCI USA QLT FCT$60.29M2.9%

CL A$59.01M2.9%

Portfolio Concentration

Top 3$242.66M11.8%

4–10$351.39M17.0%

11–25$415.65M20.1%

Rest$1.06B51.1%

Top 3 weight

11.8%

Top 10 weight

28.8%

Voting Authority Distribution

Total shares with voting rights: 39.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

39.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole713

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings713

Rows:

ISHARES TR

SOLE

MSCI USA VALUE

Shares460.05K

TypeSH

Market value$91.09M

4.41%

Sole

0.00

Shared

0.00

None

460.05K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.16M

TypeSH

Market value$81.63M

3.95%

Sole

0.00

Shared

0.00

None

1.16M

VANGUARD INDEX FDS

SOLE

MRNGSTR LRG CAP

Shares198.77K

TypeSH

Market value$69.94M

3.39%

Sole

0.00

Shared

0.00

None

198.77K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares198.26K

TypeSH

Market value$62.91M

3.05%

Sole

0.00

Shared

0.00

None

198.26K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares271.30K

TypeSH

Market value$60.29M

2.92%

Sole

0.00

Shared

0.00

None

271.30K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares970.66K

TypeSH

Market value$54.57M

2.64%

Sole

0.00

Shared

0.00

None

970.66K

APPLE INC

SOLE

COM

Shares154.84K

TypeSH

Market value$51.56M

2.50%

Sole

0.00

Shared

0.00

None

154.84K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares775.31K

TypeSH

Market value$43.93M

2.13%

Sole

0.00

Shared

0.00

None

775.31K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares926.72K

TypeSH

Market value$39.75M

1.92%

Sole

0.00

Shared

0.00

None

926.72K

ISHARES TR

SOLE

IBONDS DEC2026

Shares1.58M

TypeSH

Market value$38.37M

1.86%

Sole

0.00

Shared

0.00

None

1.58M

ISHARES TR

SOLE

IBONDS 27 ETF

Shares1.55M

TypeSH

Market value$37.40M

1.81%

Sole

0.00

Shared

0.00

None

1.55M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares616.50K

TypeSH

Market value$36.56M

1.77%

Sole

0.00

Shared

0.00

None

616.50K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.37M

TypeSH

Market value$34.08M

1.65%

Sole

0.00

Shared

0.00

None

1.37M

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares483.45K

TypeSH

Market value$33.82M

1.64%

Sole

0.00

Shared

0.00

None

483.45K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares1.47M

TypeSH

Market value$31.09M

1.51%

Sole

0.00

Shared

0.00

None

1.47M

ISHARES TR

SOLE

IBONDS DEC 29

Shares1.32M

TypeSH

Market value$30.02M

1.45%

Sole

0.00

Shared

0.00

None

1.32M

ETF SER SOLUTIONS

SOLE

DISTILLATE SMLMD

Shares708.17K

TypeSH

Market value$29.52M

1.43%

Sole

0.00

Shared

0.00

None

708.17K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares575.74K

TypeSH

Market value$28.48M

1.38%

Sole

0.00

Shared

0.00

None

575.74K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares515.55K

TypeSH

Market value$27.13M

1.31%

Sole

0.00

Shared

0.00

None

515.55K

MICROSOFT CORP

SOLE

COM

Shares51.04K

TypeSH

Market value$26.18M

1.27%

Sole

0.00

Shared

0.00

None

51.04K

NVIDIA CORPORATION

SOLE

COM

Shares105.27K

TypeSH

Market value$24.04M

1.16%

Sole

0.00

Shared

0.00

None

105.27K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares840.64K

TypeSH

Market value$19.92M

0.96%

Sole

0.00

Shared

0.00

None

840.64K

VANGUARD INDEX FDS

SOLE

MRNGSTR GRWT ETF

Shares213.83K

TypeSH

Market value$19.27M

0.93%

Sole

0.00

Shared

0.00

None

213.83K

GLOBUS MED INC

SOLE

CL A

Shares255.73K

TypeSH

Market value$19.15M

0.93%

Sole

0.00

Shared

0.00

None

255.73K

VANGUARD INDEX FDS

SOLE

MRNGSTR VAL ETF

Shares87.80K

TypeSH

Market value$18.97M

0.92%

Sole

0.00

Shared

0.00

None

87.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	MSCI USA VALUE	460.05K	SH	$91.09M 4.41%	460.05K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.16M	SH	$81.63M 3.95%	1.16M
VANGUARD INDEX FDSSOLE	MRNGSTR LRG CAP	198.77K	SH	$69.94M 3.39%	198.77K
ISHARES TRSOLE	MSCI USA MMENTM	198.26K	SH	$62.91M 3.05%	198.26K
ISHARES TRSOLE	MSCI USA QLT FCT	271.30K	SH	$60.29M 2.92%	271.30K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	970.66K	SH	$54.57M 2.64%	970.66K
APPLE INCSOLE	COM	154.84K	SH	$51.56M 2.50%	154.84K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	775.31K	SH	$43.93M 2.13%	775.31K
ISHARES TRSOLE	MSCI INTL VLU FT	926.72K	SH	$39.75M 1.92%	926.72K
ISHARES TRSOLE	IBONDS DEC2026	1.58M	SH	$38.37M 1.86%	1.58M
ISHARES TRSOLE	IBONDS 27 ETF	1.55M	SH	$37.40M 1.81%	1.55M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	616.50K	SH	$36.56M 1.77%	616.50K
ISHARES TRSOLE	IBDS DEC28 ETF	1.37M	SH	$34.08M 1.65%	1.37M
EA SERIES TRUSTSOLE	FREEDOM 100 EM	483.45K	SH	$33.82M 1.64%	483.45K
ISHARES TRSOLE	IBONDS DEC 2030	1.47M	SH	$31.09M 1.51%	1.47M
ISHARES TRSOLE	IBONDS DEC 29	1.32M	SH	$30.02M 1.45%	1.32M
ETF SER SOLUTIONSSOLE	DISTILLATE SMLMD	708.17K	SH	$29.52M 1.43%	708.17K
ISHARES TRSOLE	MSCI INTL QUALTY	575.74K	SH	$28.48M 1.38%	575.74K
ISHARES TRSOLE	MSCI INTL MOMENT	515.55K	SH	$27.13M 1.31%	515.55K
MICROSOFT CORPSOLE	COM	51.04K	SH	$26.18M 1.27%	51.04K
NVIDIA CORPORATIONSOLE	COM	105.27K	SH	$24.04M 1.16%	105.27K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	840.64K	SH	$19.92M 0.96%	840.64K
VANGUARD INDEX FDSSOLE	MRNGSTR GRWT ETF	213.83K	SH	$19.27M 0.93%	213.83K
GLOBUS MED INCSOLE	CL A	255.73K	SH	$19.15M 0.93%	255.73K
VANGUARD INDEX FDSSOLE	MRNGSTR VAL ETF	87.80K	SH	$18.97M 0.92%	87.80K

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