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Kathleen S. Wright Associates Inc. — 13F Holdings & Portfolio

CIK 1908433 · latest 13F-HR filed 2025-10-10

Backtest portfolio

Kathleen S. Wright Associates Inc. manages $269.7M in 13F-reported U.S. long-equity assets across 256 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are VOO (10.74%), BRK.B (7.96%), MOAT (6.18%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 4 new positions and exited 13; 128 existing positions rose in reported value and 33 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 25
VOO10.7% · +4%BRK.B9.1% · -3%MOAT6.2% · +3%SGOV5.0% · -10%VUG4.2% · +1%VO3.5% · +3%EES2.8% · -0%VTI2.7% · +4%VIGI2.7% · +1%AXP2.4% · -2%SCHF2.4% · +4%USMV2.3% · +0%SCHC2.1% · +1%BN2.1% · -0%QVAL1.8% · -1%VB1.4% · +4%VBR1.4% · +1%HTRB1.3% · +0%DFUS1.3% · -2%AMZN1.1% · -0%IVV1.1% · -1%SCHR1.0% · +11%V1.0% · 0%MKL1.0% · -6%GOOGL1.0% · +2%SPEM0.9% · +3%DLS0.9% · +0%ADP0.8% · 0%VSS0.8% · -3%JMST0.8% · -2%DFEM0.8% · +0%BND0.8% · +2%VXUS0.7% · +15%VIOO0.7% · 0%JNJ0.6% · +16%BAM0.6% · 0%EWX0.6% · -3%EFAV0.6% · -1%VTES0.6% · +2%DFAX0.6% · +10%VYM0.6% · +1%SPBO0.6% · +12%GOOG0.5% · 0%VT0.5% · 0%SHY0.5% · -0%DCOR0.4% · +5%MOTI0.4% · -0%DUSA0.4% · 0%VTV0.4% · 0%HEFA0.4% · +0%VMBS0.4% · +11%IJH0.4% · -0%MSFT0.4% · +1%MTUM0.4% · -3%VYMI0.3% · -0%DFSV0.3% · +4%DFAC0.3% · +125%DFSD0.3% · 0%EEMV0.3% · -2%DINT0.3% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q3 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 7, 2025.

Assets Under Management
$388.1M
Discretionary
$368.0M
Employees
7
Accounts
748
Address
61 MCMURRAY ROAD
SUITE 204
PITTSBURGH, PA 15241-1633
Phone
(412) 854-2100
Website
Mailing Address
61 MCMURRAY ROAD SUITE 204, PITTSBURGH, PA, 15241
Name Title / Status Ownership Type
WRIGHT, ADAM, KOEBELE ControlPRESIDENT & CHIEF COMPLIANCE OFFICER
since Dec 2020
75% or moreIndividual
BECKHUSEN, KYLE, FREDERICKSECRETARY
since Jan 2024
10–25%Individual
Ownership & leadership changes · 5 filings with changes since Feb 1, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 6, 2025 filing
  • AddedBECKHUSEN, KYLE, FREDERICK · SECRETARY · 10–25%
  • ChangedWRIGHT, ADAM, KOEBELE · title MANAGING PRINCIPAL & CHIEF COMPLIANCE OFFICER → PRESIDENT & CHIEF COMPLIANCE OFFICER
Jan 12, 2022 filing
  • No longer listedWRIGHT, KATHLEEN, SEECH · PRESIDENT, DIRECTOR & CHIEF COMPLIANCE OFFICER · 75% or more · control person · listed since Jan 2000
  • ChangedWRIGHT, ADAM, KOEBELE · title SENIOR FINANCIAL ADVISER → MANAGING PRINCIPAL & CHIEF COMPLIANCE OFFICER; ownership 25–50% → 75% or more
Feb 16, 2021 filing
  • AddedWRIGHT, ADAM, KOEBELE · SENIOR FINANCIAL ADVISER · 25–50% · control person
Feb 5, 2014 filing
  • No longer listedLINTNER, ALBERT, GREGORY · SECRETARY, TREASURER & DIRECTOR · Less than 5% · listed since Jan 2000
Jan 30, 2013 filing
  • ChangedLINTNER, ALBERT, GREGORY · ownership 50–75% → Less than 5%; no longer a control person
  • ChangedWRIGHT, KATHLEEN, SEECH · ownership 50–75% → 75% or more
Feb 1, 2012 filing (earliest on record)
  • ListedLINTNER, ALBERT, GREGORY · SECRETARY, TREASURER & DIRECTOR · 50–75% · control person
  • ListedWRIGHT, KATHLEEN, SEECH · PRESIDENT, DIRECTOR & CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Kathleen S. Wright Associates Inc. Holdings (2025-09-30)

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