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Kathmere Capital Management, LLC

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13F filer, CIK 1794543, WAYNE, PA

Kathmere Capital Management, LLC reported $1,408,907,381 across 527 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 30.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001794543-25-000010

Period
2025-09-30
Reported value
$1.41B
Holdings
527
Top 10 weight
30.23%
New
68
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOXXadded+176,316$20.1M
VOOadded+8,166$5M
SLQDnew+97,860$4.97M
IBDRadded+153,076$3.72M
IBDSadded+146,750$3.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DCREexited-440,469-$22.9M
JAAAexited-450,111-$22.8M
UPXIreduced-1,775,000-$10.2M
AONreduced-6,899-$2.46M
MTUMreduced-5,029-$1.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001794543-25-000010, largest first. % of portfolio is the value over $1,406,995,472, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$188K0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,167 shares 12,167$178K0.01%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,405 shares; 2025Q3: 15,405 shares 15,405$165K0.01%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,681 shares; 2025Q3: 11,464 shares 11,464$156K0.01%-1,217Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,894 shares; 2025Q3: 10,398 shares 10,398$155K0.01%-7,496Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,063 shares 14,063$152K0.01%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,204 shares; 2025Q3: 27,953 shares 27,953$148K0.01%+7,749Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,322 shares; 2025Q3: 24,316 shares 24,316$140K0.01%+8,994Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$134K0.01%0Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,281 shares; 2024Q4: 23,700 shares; 2025Q1: 23,700 shares; 2025Q2: 22,401 shares; 2025Q3: 22,151 shares 22,151$133K0.01%-250Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,310 shares; 2024Q4: 14,717 shares; 2025Q1: 15,431 shares; 2025Q2: 12,697 shares; 2025Q3: 13,333 shares 13,333$98.9K0.01%+636Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,283 shares 24,283$92K0.01%newTimeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,446 shares; 2025Q3: 11,970 shares 11,970$84.4K0.01%+524Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,464 shares 11,464$83.3K0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,003 shares; 2025Q3: 27,907 shares 27,907$68.7K<0.01%+12,904Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,663 shares; 2025Q1: 13,663 shares; 2025Q2: 10,722 shares; 2025Q3: 11,872 shares 11,872$63.3K<0.01%+1,150Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,431 shares 12,431$59.9K<0.01%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$58K<0.01%newTimeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$51.5K<0.01%newTimeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,033 shares 13,033$43.8K<0.01%newTimeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,316 shares; 2025Q2: 18,414 shares; 2025Q3: 18,403 shares 18,403$21.3K<0.01%-11Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall6,600$1.49M0
CTRNCITI TRENDS INC COMMON STOCKcall54,000$305K+21,000
AMRZAMRIZE LTD Stockcall19,000$55.1Knew
WULFTERAWULF INC COMcall10,000$29.3Knew
HLHECLA MINING COMPANY COMcall10,000$28.6Knew
CTRNCITI TRENDS INC COMMON STOCKput10,000$1340

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DCREDOUBLELINE ETF TRUST440,469$22.9Mshares
JAAAJANUS DETROIT STR TR450,111$22.8Mshares
CHTRCHARTER COMMUNICATIONS INC1,249$511Kshares
WCNWASTE CONNECTIONS INC1,956$365Kshares
MKCMCCORMICK & CO INC4,197$318Kshares
MPWRMONOLITHIC PWR SYS INC390$285Kshares
CASYCASEYS GEN STORES INC549$280Kshares
LYBLYONDELLBASELL INDUSTRIES NV4,484$259Kshares
FISVFISERV INC1,488$257Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,431$253Kshares
KNSLKINSALE CAP GROUP INC522$253Kshares
AMTAMERICAN TOWER CORP1,126$249Kshares
TRITHOMSON REUTERS CORP1,176$237Kshares
STESTERIS PLC952$229Kshares
PSAPUBLIC STORAGE773$227Kshares
PSIXPOWER SOLUTIONS INTL INC3,499$226Kshares
ROSTROSS STORES INC1,768$226Kshares
SNYSANOFI SA4,578$221Kshares
EQIXEQUINIX INC275$219Kshares
SCHDSCHWAB STRATEGIC TR7,873$209Kshares
ISRGINTUITIVE SURGICAL INC373$203Kshares
CARRCARRIER GLOBAL CORPORATION2,733$200Kshares
SAVERONE 2014 LTDSAVERONE 2014 LTD67,133$199Kshares
CRD-ACRAWFORD & CO10,561$112Kshares
BRF SABRF SA28,237$103Kshares
NOKNOKIA CORP11,880$61.5Kshares
CUREVAC NVCUREVAC NV11,134$60.5Kshares
SNDSMART SAND INC12,636$25.4Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001794543-25-000010 base2025-10-22acceptance time not in the bulk data set