KATHMERE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SCHW | 7K | $676.60K |
 | EOG | 7K | $780.58K |
 | ITW | 7K | $1.81M |
 | GSL | 7K | $210.17K |
 | ZTS | 7K | $999.43K |
 | MNST | 7K | $450.17K |
 | BKR | 7K | $319.02K |
 | APH | 6K | $802.27K |
 | ALL | 6K | $1.39M |
 | TTE | 6K | $376.23K |
 | ACN | 6K | $1.55M |
 | DIS | 6K | $714.38K |
 | CHD | 6K | $541.15K |
 | MGA | 6K | $286.79K |
 | RY | 6K | $889.08K |
 | RIO | 6K | $395.73K |
 | BN | 6K | $406.54K |
 | UAL | 6K | $571.38K |
 | ANET | 6K | $853.13K |
 | GD | 6K | $2.00M |
The Charles Schwab Corporation
SCHW
Shares Held
7K
Value
$676.60K
EOG Resources, Inc.
EOG
Shares Held
7K
Value
$780.58K
Illinois Tool Works Inc.
ITW
Shares Held
7K
Value
$1.81M
Global Ship Lease, Inc.
GSL
Shares Held
7K
Value
$210.17K
Zoetis Inc.
ZTS
Shares Held
7K
Value
$999.43K
Monster Beverage Corporation
MNST
Shares Held
7K
Value
$450.17K
Baker Hughes Company
BKR
Shares Held
7K
Value
$319.02K
Amphenol Corporation
APH
Shares Held
6K
Value
$802.27K
The Allstate Corporation
ALL
Shares Held
6K
Value
$1.39M
TotalEnergies SE
TTE
Shares Held
6K
Value
$376.23K
Accenture plc
ACN
Shares Held
6K
Value
$1.55M
The Walt Disney Company
DIS
Shares Held
6K
Value
$714.38K
Church & Dwight Co., Inc.
CHD
Shares Held
6K
Value
$541.15K
Magna International Inc.
MGA
Shares Held
6K
Value
$286.79K
Royal Bank of Canada
RY
Shares Held
6K
Value
$889.08K
Rio Tinto Group
RIO
Shares Held
6K
Value
$395.73K
Brookfield Corporation
BN
Shares Held
6K
Value
$406.54K
United Airlines Holdings, Inc.
UAL
Shares Held
6K
Value
$571.38K
Arista Networks, Inc.
ANET
Shares Held
6K
Value
$853.13K
General Dynamics Corporation
GD
Shares Held
6K
Value
$2.00M