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Kathleen S. Wright Associates Inc. Historical SEC 13F Holdings & Archive (Q3 2025)
Kathleen S. Wright Associates Inc.CIK: 0001908433
Diversified strategySector-focusedMomentum follower
Total reported value
$269.7M
Reporting period: 2025-09-30 · Number of holdings: 256
Kathleen S. Wright Associates Inc. disclosed 256 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $269.7M and a quarterly turnover rate of 16.5%.
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Personality snowflake
- Concentration
- 14.74
- Portfolio Stability
- 16.5
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 72.19
Kathleen S. Wright Associates Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 256 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BRK-B
-2.6% -$2.8M
Add VOO
+4.4% $6.4M
Trim SGOV
-9.5% -$734.7K
Add VTI
+3.6% $1.9M
Add VUG
+1.4% $2.1M
Add MOAT
+2.8% $2.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.74% | +1.43% | +4.44% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.13% | -2.20% | -2.57% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.18% | +0.36% | +2.83% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.00% | -0.87% | -9.46% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.20% | +0.39% | +1.36% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.45% | +0.05% | +3.25% | |
| 7 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 2.78% | +0.01% | -0.43% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.69% | +0.48% | +3.56% | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.65% | +0.03% | +1.15% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.44% | +0.16% | -1.68% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.37% | +0.22% | +3.56% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.26% | -0.16% | +0.09% | |
| 13 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.14% | +0.16% | +0.78% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 2.07% | +0.28% | -0.24% | |
| 15 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.82% | -0.10% | -0.90% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.44% | +0.10% | +4.35% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.38% | -0.28% | +1.17% | |
| 18 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.31% | -0.08% | +0.31% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.30% | +0.05% | -2.37% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.05% | -0.31% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.06% | -0.83% | |
| 22 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.03% | -0.03% | +10.99% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | — | |
| 24 | MKL | Markel Group Inc | Stock-Financials | 0.98% | — | -5.87% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.30% | +1.82% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.92% | +0.06% | +2.63% | |
| 27 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.86% | +0.06% | +0.25% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | — | — | |
| 29 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.80% | +0.03% | -3.11% | |
| 30 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.77% | — | -1.87% | |
| 31 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.77% | +0.10% | +0.06% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.76% | — | +2.05% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.74% | +0.24% | +14.60% | |
| 34 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.73% | +0.01% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.13% | +16.00% | |
| 36 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.59% | +0.01% | — | |
| 37 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.58% | — | -3.33% | |
| 38 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.58% | +0.06% | -0.72% | |
| 39 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.57% | +0.16% | +1.75% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.57% | +0.13% | +9.93% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | +0.16% | +0.78% | |
| 42 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.55% | -0.01% | +12.42% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.14% | — | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.46% | +0.01% | — | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.45% | +0.03% | -0.07% | |
| 46 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.44% | +0.12% | +5.07% | |
| 47 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 0.44% | — | -0.27% | |
| 48 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.41% | — | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | — | — | |
| 50 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.39% | — | +0.11% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+16.9%
- Stdev
- +10.9%
- Beta
- +0.77
- Alpha
- +0.6%
- Max Drawdown
- -5.4%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.97
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.14
- Calmar
- +3.09
- Information Ratio
- -0.76
- Tracking Error
- +5.2%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.6%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.47
- Stdev Sectors
- +21.9%
- Skewness
- +0.03
- Kurtosis
- -0.15
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 256 | $269.7M | 17 | ||
| 2025 Q2 | 265 | $256.2M | 0 | ||
| 2025 Q1 | 273 | $241.9M | 0 | ||
| 2024 Q4 | 298 | $240.0M | 0 | ||
| 2024 Q3 | 330 | $242.3M | 0 | ||
| 2024 Q2 | 257 | $217.7M | 0 | ||
| 2024 Q1 | 267 | $212.2M | 0 | ||
| 2023 Q4 | 294 | $196.6M | 0 | ||
| 2023 Q3 | 289 | $178.7M | 0 | ||
| 2023 Q2 | 167 | $156.9M | 0 | ||
| 2023 Q1 | 163 | $152.3M | 0 | ||
| 2022 Q4 | 206 | $147.6M | 0 | ||
| 2022 Q3 | 188 | $123.3M | 0 | ||
| 2022 Q2 | 157 | $118.8M | 0 | ||
| 2022 Q1 | 150 | $137.1M | 0 | ||
| 2021 Q4 | 149 | $135.9M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Kathleen S. Wright Associates Inc.'s most significant position changes for 2025-09-30: Sold out: Ansys Inc (AKX); Sold out: Cie Financiere Rich-unsp Adr (CFRUY); Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -2.57%; Add: Vanguard S&p 500 ETF (VOO) — shares +4.44%; Trim: Ishares 0-3 Month Treasury B (SGOV) — shares -9.46%.
Filing History
FAQ
What is Kathleen S. Wright Associates Inc. and what type of investor is it?
Kathleen S. Wright Associates Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $269.7M, spread across 256 disclosed positions.
What are Kathleen S. Wright Associates Inc.'s largest equity positions?
Based on the latest 13F filing, Kathleen S. Wright Associates Inc.'s top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $29.0M (10.7%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $24.6M (9.1%)
3. Vaneck Morningstar Wide Moat (MOAT) — $16.7M (6.2%)
4. Ishares 0-3 Month Treasury B (SGOV) — $13.5M (5.0%)
5. Vanguard Growth ETF (VUG) — $11.3M (4.2%)
What changes did Kathleen S. Wright Associates Inc. make in its most recent portfolio filing?
In the latest reported quarter, Kathleen S. Wright Associates Inc. made 48 notable position adjustments: 0 new positions were initiated, 26 existing holdings were added to, 20 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ansys Inc (AKX); Sold out: Cie Financiere Rich-unsp Adr (CFRUY); Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -2.57%; Add: Vanguard S&p 500 ETF (VOO) — shares +4.44%; Trim: Ishares 0-3 Month Treasury B (SGOV) — shares -9.46%
What sectors does Kathleen S. Wright Associates Inc. focus on?
Kathleen S. Wright Associates Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 75.2%
• Communication Services: 9.1%
• Consumer Discretionary: 6.9%
• Health Care: 3.8%
• Information Technology: 3.7%
• Real Estate: 0.7%
Investment Profile
Kathleen S. Wright Associates Inc. returned an annualized 16.6% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 75.2% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$6.4M, now $29.0M), while trimming SPDW over the same stretch (-$267.0K, still holding $749.4K).
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