Kathmere Capital Management, LLC
Kathmere Capital Management, LLC is an independent investment adviser headquartered in Wayne, Pennsylvania, founded in 2015. Serving a broad client base that includes individuals, high net worth individuals, pension and profit sharing plans, charitable organizations, and corporations, the firm offers tailored wealth management and advisory services. With 18 employees, Kathmere emphasizes personalized portfolio management and comprehensive financial planning for its clients.
Investment Strategy
Kathmere Capital Management, LLC utilizes a multi-faceted investment approach focused on personalized portfolio management and strategic asset allocation. The firm predominantly serves individuals, families, pensions, and charitable organizations, constructing diversified investment portfolios based on clients' financial goals and risk tolerances. Their strategy leverages both traditional and alternative investments, and they emphasize long-term wealth creation, prudent risk management, and regular portfolio reviews to ensure alignment with client objectives.
Top Holdings
Equity Positions (515)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VEA | VANGUARD TAX-MANAGED FDS | 4.19% | $59.0M | 984,592 | $44.83 | $59.92 | +$3.1M |
V VLUE | ISHARES TR | 4.08% | $57.4M | 459,226 | $89.25 | $125.05 | +$6.1M |
V VV | VANGUARD INDEX FDS | 3.42% | $48.1M | 156,393 | $186.51 | $307.86 | +$3.6M |
M MTUM | ISHARES TR | 3.11% | $43.8M | 170,840 | $144.26 | $256.45 | +$1.5M |
Q QUAL | ISHARES TR | 3.08% | $43.4M | 223,038 | $110.58 | $194.50 | +$3.2M |
Options Positions (6)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
B BRK-B | BERKSHIRE HATHAWAY INC DEL | — | Call | $1.5M | 66 | $502.74 | $369.39 | 0 | +$81.7K |
C CTRN | CITI TRENDS INC | Bought | Call | $305.2K | 540 | $31.03 | $32.47 | +210 | -$42.5K |
A AMRZ | AMRIZE LTD | New | Call | $55.1K | 190 | $48.53 | $48.53 | +190 | +$55.1K |
W WULF | TERAWULF INC | New | Call | $29.3K | 100 | $11.42 | $11.42 | +100 | +$29.3K |
H HL | HECLA MNG CO | New | Call | $28.6K | 100 | $12.10 | $12.10 | +100 | +$28.6K |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | Principal | King of Prussia, PA , United States | |
 | Investment Analyst | Philadelphia, PA , United States |