Kathleen S. Wright Associates Inc. — 13F Holdings & Portfolio
CIK 1908433 · latest 13F-HR filed 2025-10-10
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$269.7M
Long-equity book
Holdings
256
Distinct positions
Period
2025-09-30
Filed 2025-10-10
Q/Q Activity
+4 / −13 / ↑128 / ↓33
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.2M +12.6%
- VANECK ETF TRUST$1.3M +8.7%
- VANGUARD INDEX FDS$1.1M +10.9%
- VANGUARD INDEX FDS$767.4K +11.8%
- ALPHABET INC$742.1K +40.2%
Top Trims
- ISHARES TR-$1.4M -9.4%
- MARKEL GROUP INC-$276.8K -9.5%
- AMERICAN TOWER CORP NEW-$171.8K -26.6%
- PNC FINL SVCS GROUP INC-$169.8K -22.5%
- AUTOMATIC DATA PROCESSING IN-$118.8K -5.1%
New Positions
- ETF OPPORTUNITIES TRUST$38.1K
- FIDELITY COVINGTON TRUST$21.4K
- ISHARES TR$8.0K
- FIDELITY COVINGTON TRUST$5.5K
Exited Positions
- ANSYS INC$772.7K
- WORKDAY INC$67.2K
- JPMORGAN CHASE & CO.$58.0K
- TEXAS INSTRS INC$51.9K
- BANK NEW YORK MELLON CORP$50.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $29.0M | 10.74% | 47,275 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $21.5M | 7.96% | 42,718 | SH |
| 3 | VANECK ETF TRUST | MOAT | 92189F643 | $16.7M | 6.18% | 168,156 | SH |
| 4 | ISHARES TR | SGOV | 46436E718 | $13.5M | 5.00% | 133,816 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $11.3M | 4.20% | 23,620 | SH |
| 6 | VANGUARD INDEX FDS | VO | 922908629 | $9.3M | 3.45% | 31,693 | SH |
| 7 | WISDOMTREE TR | EES | 97717W562 | $7.5M | 2.78% | 134,121 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $7.3M | 2.69% | 22,129 | SH |
| 9 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $7.2M | 2.65% | 79,851 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $6.4M | 2.37% | 274,365 | SH |
| 11 | ISHARES TR | USMV | 46429B697 | $6.1M | 2.26% | 63,955 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $5.8M | 2.14% | 127,093 | SH |
| 13 | EA SERIES TRUST | QVAL | 02072L102 | $4.9M | 1.82% | 105,374 | SH |
| 14 | BROOKFIELD CORP | BN | 11271J107 | $4.0M | 1.47% | 57,730 | SH |
| 15 | VANGUARD INDEX FDS | VB | 922908751 | $3.9M | 1.44% | 15,224 | SH |
| 16 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.8M | 1.42% | 11,784 | SH |
| 17 | VANGUARD INDEX FDS | VBR | 922908611 | $3.7M | 1.38% | 17,867 | SH |
| 18 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $3.5M | 1.31% | 102,738 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $3.5M | 1.30% | 48,342 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.1M | 1.16% | 6,251 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $3.0M | 1.12% | 4,520 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $2.8M | 1.03% | 110,723 | SH |
| 23 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.8M | 1.02% | 8,299 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 0.94% | 10,439 | SH |
| 25 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $2.5M | 0.92% | 53,010 | SH |
| 26 | WISDOMTREE TR | DLS | 97717W760 | $2.3M | 0.86% | 29,262 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.81% | 10,002 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $2.2M | 0.80% | 15,100 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $2.1M | 0.77% | 40,637 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $2.1M | 0.77% | 64,425 | SH |
| 31 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.1M | 0.76% | 27,710 | SH |
| 32 | VANGUARD STAR FDS | VXUS | 921909768 | $2.0M | 0.74% | 27,018 | SH |
| 33 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $2.0M | 0.73% | 17,938 | SH |
| 34 | MARKEL GROUP INC | MKL | 570535104 | $1.9M | 0.70% | 990 | SH |
| 35 | BROOKFIELD CORP | BN | 11271J107 | $1.6M | 0.60% | 23,904 | SH |
| 36 | VISA INC | V | 92826C839 | $1.6M | 0.60% | 4,728 | SH |
| 37 | SPDR INDEX SHS FDS | EWX | 78463X756 | $1.6M | 0.58% | 23,314 | SH |
| 38 | ISHARES TR | EFAV | 46429B689 | $1.6M | 0.58% | 18,304 | SH |
| 39 | VANGUARD WELLINGTON FD | VTES | 921935870 | $1.5M | 0.57% | 15,160 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.5M | 0.57% | 49,051 | SH |
| 41 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.5M | 0.56% | 10,664 | SH |
| 42 | SPDR SERIES TRUST | SPBO | 78464A144 | $1.5M | 0.55% | 50,348 | SH |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.4M | 0.52% | 4,862 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.49% | 5,400 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.3M | 0.46% | 9,072 | SH |
| 46 | ISHARES TR | SHY | 464287457 | $1.2M | 0.45% | 14,718 | SH |
| 47 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $1.2M | 0.44% | 16,342 | SH |
| 48 | VANECK ETF TRUST | MOTI | 92189F593 | $1.2M | 0.44% | 31,685 | SH |
| 49 | DAVIS FUNDAMENTAL ETF TR | DUSA | 23908L207 | $1.1M | 0.41% | 23,225 | SH |
| 50 | VANGUARD INDEX FDS | VTV | 922908744 | $1.1M | 0.40% | 5,732 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-10 | $269.7M | 256 | 0001908433-25-000008 |
| 2025-06-30 | 2025-07-31 | $256.2M | 265 | 0001908433-25-000004 |