Kathleen S. Wright Associates Inc. 13F Filings Explorer

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 14.74
Portfolio Stability: 16.5
Momentum/Contrarian: 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.

Recent moves

Trim 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
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

+2.8%

Performance Last 4 Quarters

+18.1%

Based on 57% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.9
Alpha: 0%
Max Drawdown: -7.1%
Annualized Perf: +17%
Batting Avg vs S&P: +50%
Sortino: +2.83
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.04
Calmar: +2.4
Information Ratio: -0.38
Tracking Error: +4.9%
Stdev Down: +5.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +35.1%
Worst 12 Months: +8.7%
Efficiency Ratio: +0.55
Sharpe: +1.31
Stdev Sectors: +21.9%
Skewness: +0.36
Kurtosis: -0.13
Upside Potential: +4.56

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	256	$269.7M	17	1VOO 2BRK-B 3MOAT Top holdings2025-09-30 1.VOO 2.BRK-B 3.MOAT 4.SGOV 5.VUG 6.VO 7.EES 8.VTI 9.VIGI 10.AXP
2025-06-30	265	$256.2M	0	1VOO 2BRK-B 3MOAT Top holdings2025-06-30 1.VOO 2.BRK-B 3.MOAT 4.SGOV 5.VUG 6.VO 7.VIGI 8.EES 9.VTI 10.AXP
2025-03-31	273	$241.9M	0	1BRK-B 2VOO 3SGOV Top holdings2025-03-31 1.BRK-B 2.VOO 3.SGOV 4.MOAT 5.VUG 6.VO 7.EES 8.VIGI 9.USMV 10.AXP
2024-12-31	298	$240.0M	0	1BRK-B 2VOO 3MOAT Top holdings2024-12-31 1.BRK-B 2.VOO 3.MOAT 4.SGOV 5.VUG 6.VO 7.EES 8.AXP 9.VIGI 10.USMV
2024-09-30	330	$242.3M	0	1BRK-B 2VOO 3MOAT Top holdings2024-09-30 1.BRK-B 2.VOO 3.MOAT 4.SGOV 5.VUG 6.VO 7.EES 8.VIGI 9.SCHC 10.AXP
2024-06-30	257	$217.7M	0	1BRK-B 2VOO 3SGOV Top holdings2024-06-30 1.BRK-B 2.VOO 3.SGOV 4.MOAT 5.VUG 6.VO 7.EES 8.VIGI 9.USMV 10.SCHC
2024-03-31	267	$212.2M	0	1BRK-B 2VOO 3SGOV Top holdings2024-03-31 1.BRK-B 2.VOO 3.SGOV 4.MOAT 5.VUG 6.EES 7.VO 8.USMV 9.SCHC 10.VIGI
2023-12-31	294	$196.6M	0	1BRK-B 2SGOV 3VOO Top holdings2023-12-31 1.BRK-B 2.SGOV 3.VOO 4.MOAT 5.EES 6.VUG 7.VO 8.USMV 9.SCHC 10.VIGI
2023-09-30	289	$178.7M	0	1BRK-B 2SGOV 3VOO Top holdings2023-09-30 1.BRK-B 2.SGOV 3.VOO 4.MOAT 5.EES 6.VUG 7.USMV 8.VO 9.SCHC 10.VIGI
2023-06-30	167	$156.9M	0	1BRK-B 2VOO 3SGOV Top holdings2023-06-30 1.BRK-B 2.VOO 3.SGOV 4.MOAT 5.EES 6.VUG 7.VO 8.USMV 9.SCHC 10.VIGI
2023-03-31	163	$152.3M	0	1BRK-B 2EES 3VOO Top holdings2023-03-31 1.BRK-B 2.EES 3.VOO 4.SGOV 5.MOAT 6.VUG 7.VO 8.SCHC 9.USMV 10.VIGI
2022-12-31	206	$147.6M	0	1BRK-B 2EES 3VOO Top holdings2022-12-31 1.BRK-B 2.EES 3.VOO 4.MOAT 5.VUG 6.VO 7.SCHC 8.USMV 9.VIGI 10.VBR
2022-09-30	188	$123.3M	0	1BRK-B 2EES 3MOAT Top holdings2022-09-30 1.BRK-B 2.EES 3.MOAT 4.VOO 5.SCHC 6.QVAL 7.VUG 8.BAM 9.USMV 10.VBR
2022-06-30	157	$118.8M	0	1BRK-B 2EES 3SCHC Top holdings2022-06-30 1.BRK-B 2.EES 3.SCHC 4.MOAT 5.BAM 6.USMV 7.QVAL 8.VOO 9.VUG 10.AXP
2022-03-31	150	$137.1M	0	1BRK-B 2EES 3SCHC Top holdings2022-03-31 1.BRK-B 2.EES 3.SCHC 4.MOAT 5.BAM 6.QVAL 7.AXP 8.USMV 9.VUG 10.VBR
2021-12-31	149	$135.9M	0	1BRK-B 2EES 3SCHC Top holdings2021-12-31 1.BRK-B 2.EES 3.SCHC 4.MOAT 5.BAM 6.QVAL 7.VUG 8.USMV 9.AXP 10.MFEM

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%.

Position changes disclosed by Kathleen S. Wright Associates Inc. for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.4%	+4.44%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+3.56%	Add
3	VUG	Vanguard Growth ETF	+0.4%	+1.36%	Trim
4	MOAT	Vaneck Morningstar Wide Moat	+0.4%	+2.83%	Add
5	GOOGL	Alphabet Inc-cl A	+0.3%	+1.82%	Add
6	BN	Brookfield CORP	+0.3%	-0.24%	Trim
7	VXUS	Vanguard Total Intl Stock	+0.2%	+14.60%	Add
8	DFAC	Dimensional US Core Equity 2	+0.2%	+125.08%	Add
9	SCHF	Schwab Intl Equity ETF	+0.2%	+3.56%	Add
10	AXP	American Express Co	+0.2%	-1.68%	Trim
11	SCHC	Schwab Intl Small-cap Equity	+0.2%	+0.78%	Trim
12	VTES	Vanguard Sh Term Tax-ex Bond	+0.2%	+1.75%	Add
13	VYM	Vanguard High Dvd Yield ETF	+0.2%	+0.78%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
15	JNJ	Johnson & Johnson	+0.1%	+16.00%	Add
16	DFAX	Dimensional World Ex US Core	+0.1%	+9.93%	Add
17	VYMI	Vanguard Int High Dvd Yld In	+0.1%	-0.14%	Add
18	DCOR	Dimensional US Core Eq 1 ETF	+0.1%	+5.07%	Add
19	VB	Vanguard Small-cap ETF	+0.1%	+4.35%	Add
20	DFEM	Dimensional Emrg Mrkt Core	+0.1%	+0.06%	Add
21	MSFT	Microsoft CORP	+0.1%	+0.63%	Add
22	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.83%	Trim
23	SPEM	State Street Sp Ptf Em ETF	+0.1%	+2.63%	Add
24	DLS	Wisdomtree Intl S/c Dvd Fund	+0.1%	+0.25%	Add
25	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	-0.72%	Add
26	VO	Vanguard Mid-cap ETF	+0.1%	+3.25%	Trim
27	DFUS	Dimensional US Eq Mkt ETF	+0.1%	-2.37%	Trim
28	AMZN	Amazon.com INC	+0.1%	-0.31%	Trim
29	IAU	Ishares Gold Trust	0%	—	Add
30	VIGI	Vanguard Int Div App Indx Fd	0%	+1.15%	Add
31	VSS	Vanguard Ftse All Wo X-us Sc	0%	-3.11%	Trim
32	SHY	Ishares 1-3 Year Treasury Bo	0%	-0.07%	Add
33	EES	Wisdomtree US Smallcap Fund	0%	-0.43%	Trim
34	VIOO	Vanguard S&p Small-cap 600 E	0%	—	Trim
35	BAM	Brookfield Asset Mgmt-a	0%	—	Unchanged
36	VT	Vanguard Tot World Stk ETF	0%	—	Trim
37	SPBO	Ss Spdr P CORP Bond ETF	0%	+12.42%	Add
38	SCHR	Schwab Intermediate-term US	0%	+10.99%	Add
39	HTRB	Hartford Ttl Rtrn Bnd ETF	-0.1%	+0.31%	Add
40	AMT	American Tower CORP	-0.1%	-12.24%	Trim
41	IVAL	Alpha Archi Intl Qt Vlu ETF	-0.1%	—	Trim
42	QVAL	Alpha Arch US Qnt Value ETF	-0.1%	-0.90%	Trim
43	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-5.45%	Trim
44	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	—	Trim
45	USMV	Ishares Msci USA Min Vol Fac	-0.2%	+0.09%	Add
46	VBR	Vanguard Small-cap Value ETF	-0.3%	+1.17%	Trim
47	SGOV	Ishares 0-3 Month Treasury B	-0.9%	-9.46%	Trim
48	BRK-B	Berkshire Hathaway Inc-cl B	-2.2%	-2.57%	Trim
49	AKX	Ansys INC	—	EXIT	Sold out
50	CFRUY	Cie Financiere Rich-unsp Adr	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-10-10	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-11	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-04-17	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-10-23	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-04-21	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-15	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR

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%

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Kathleen S. Wright Associates Inc. 13F Filings Explorer

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 14.74
Portfolio Stability: 16.5
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 72.19

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.

Recent moves

Trim 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
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

+2.8%

Performance Last 4 Quarters

+18.1%

Based on 57% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.9
Alpha: 0%
Max Drawdown: -7.1%
Annualized Perf: +17%
Batting Avg vs S&P: +50%
Sortino: +2.83
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.04
Calmar: +2.4
Information Ratio: -0.38
Tracking Error: +4.9%
Stdev Down: +5.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +35.1%
Worst 12 Months: +8.7%
Efficiency Ratio: +0.55
Sharpe: +1.31
Stdev Sectors: +21.9%
Skewness: +0.36
Kurtosis: -0.13
Upside Potential: +4.56

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	256	$269.7M	17	1VOO 2BRK-B 3MOAT Top holdings2025-09-30 1.VOO 2.BRK-B 3.MOAT 4.SGOV 5.VUG 6.VO 7.EES 8.VTI 9.VIGI 10.AXP
2025-06-30	265	$256.2M	0	1VOO 2BRK-B 3MOAT Top holdings2025-06-30 1.VOO 2.BRK-B 3.MOAT 4.SGOV 5.VUG 6.VO 7.VIGI 8.EES 9.VTI 10.AXP
2025-03-31	273	$241.9M	0	1BRK-B 2VOO 3SGOV Top holdings2025-03-31 1.BRK-B 2.VOO 3.SGOV 4.MOAT 5.VUG 6.VO 7.EES 8.VIGI 9.USMV 10.AXP
2024-12-31	298	$240.0M	0	1BRK-B 2VOO 3MOAT Top holdings2024-12-31 1.BRK-B 2.VOO 3.MOAT 4.SGOV 5.VUG 6.VO 7.EES 8.AXP 9.VIGI 10.USMV
2024-09-30	330	$242.3M	0	1BRK-B 2VOO 3MOAT Top holdings2024-09-30 1.BRK-B 2.VOO 3.MOAT 4.SGOV 5.VUG 6.VO 7.EES 8.VIGI 9.SCHC 10.AXP
2024-06-30	257	$217.7M	0	1BRK-B 2VOO 3SGOV Top holdings2024-06-30 1.BRK-B 2.VOO 3.SGOV 4.MOAT 5.VUG 6.VO 7.EES 8.VIGI 9.USMV 10.SCHC
2024-03-31	267	$212.2M	0	1BRK-B 2VOO 3SGOV Top holdings2024-03-31 1.BRK-B 2.VOO 3.SGOV 4.MOAT 5.VUG 6.EES 7.VO 8.USMV 9.SCHC 10.VIGI
2023-12-31	294	$196.6M	0	1BRK-B 2SGOV 3VOO Top holdings2023-12-31 1.BRK-B 2.SGOV 3.VOO 4.MOAT 5.EES 6.VUG 7.VO 8.USMV 9.SCHC 10.VIGI
2023-09-30	289	$178.7M	0	1BRK-B 2SGOV 3VOO Top holdings2023-09-30 1.BRK-B 2.SGOV 3.VOO 4.MOAT 5.EES 6.VUG 7.USMV 8.VO 9.SCHC 10.VIGI
2023-06-30	167	$156.9M	0	1BRK-B 2VOO 3SGOV Top holdings2023-06-30 1.BRK-B 2.VOO 3.SGOV 4.MOAT 5.EES 6.VUG 7.VO 8.USMV 9.SCHC 10.VIGI
2023-03-31	163	$152.3M	0	1BRK-B 2EES 3VOO Top holdings2023-03-31 1.BRK-B 2.EES 3.VOO 4.SGOV 5.MOAT 6.VUG 7.VO 8.SCHC 9.USMV 10.VIGI
2022-12-31	206	$147.6M	0	1BRK-B 2EES 3VOO Top holdings2022-12-31 1.BRK-B 2.EES 3.VOO 4.MOAT 5.VUG 6.VO 7.SCHC 8.USMV 9.VIGI 10.VBR
2022-09-30	188	$123.3M	0	1BRK-B 2EES 3MOAT Top holdings2022-09-30 1.BRK-B 2.EES 3.MOAT 4.VOO 5.SCHC 6.QVAL 7.VUG 8.BAM 9.USMV 10.VBR
2022-06-30	157	$118.8M	0	1BRK-B 2EES 3SCHC Top holdings2022-06-30 1.BRK-B 2.EES 3.SCHC 4.MOAT 5.BAM 6.USMV 7.QVAL 8.VOO 9.VUG 10.AXP
2022-03-31	150	$137.1M	0	1BRK-B 2EES 3SCHC Top holdings2022-03-31 1.BRK-B 2.EES 3.SCHC 4.MOAT 5.BAM 6.QVAL 7.AXP 8.USMV 9.VUG 10.VBR
2021-12-31	149	$135.9M	0	1BRK-B 2EES 3SCHC Top holdings2021-12-31 1.BRK-B 2.EES 3.SCHC 4.MOAT 5.BAM 6.QVAL 7.VUG 8.USMV 9.AXP 10.MFEM

Holding changes this quarter

Position changes disclosed by Kathleen S. Wright Associates Inc. for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.4%	+4.44%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+3.56%	Add
3	VUG	Vanguard Growth ETF	+0.4%	+1.36%	Trim
4	MOAT	Vaneck Morningstar Wide Moat	+0.4%	+2.83%	Add
5	GOOGL	Alphabet Inc-cl A	+0.3%	+1.82%	Add
6	BN	Brookfield CORP	+0.3%	-0.24%	Trim
7	VXUS	Vanguard Total Intl Stock	+0.2%	+14.60%	Add
8	DFAC	Dimensional US Core Equity 2	+0.2%	+125.08%	Add
9	SCHF	Schwab Intl Equity ETF	+0.2%	+3.56%	Add
10	AXP	American Express Co	+0.2%	-1.68%	Trim
11	SCHC	Schwab Intl Small-cap Equity	+0.2%	+0.78%	Trim
12	VTES	Vanguard Sh Term Tax-ex Bond	+0.2%	+1.75%	Add
13	VYM	Vanguard High Dvd Yield ETF	+0.2%	+0.78%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
15	JNJ	Johnson & Johnson	+0.1%	+16.00%	Add
16	DFAX	Dimensional World Ex US Core	+0.1%	+9.93%	Add
17	VYMI	Vanguard Int High Dvd Yld In	+0.1%	-0.14%	Add
18	DCOR	Dimensional US Core Eq 1 ETF	+0.1%	+5.07%	Add
19	VB	Vanguard Small-cap ETF	+0.1%	+4.35%	Add
20	DFEM	Dimensional Emrg Mrkt Core	+0.1%	+0.06%	Add
21	MSFT	Microsoft CORP	+0.1%	+0.63%	Add
22	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.83%	Trim
23	SPEM	State Street Sp Ptf Em ETF	+0.1%	+2.63%	Add
24	DLS	Wisdomtree Intl S/c Dvd Fund	+0.1%	+0.25%	Add
25	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	-0.72%	Add
26	VO	Vanguard Mid-cap ETF	+0.1%	+3.25%	Trim
27	DFUS	Dimensional US Eq Mkt ETF	+0.1%	-2.37%	Trim
28	AMZN	Amazon.com INC	+0.1%	-0.31%	Trim
29	IAU	Ishares Gold Trust	0%	—	Add
30	VIGI	Vanguard Int Div App Indx Fd	0%	+1.15%	Add
31	VSS	Vanguard Ftse All Wo X-us Sc	0%	-3.11%	Trim
32	SHY	Ishares 1-3 Year Treasury Bo	0%	-0.07%	Add
33	EES	Wisdomtree US Smallcap Fund	0%	-0.43%	Trim
34	VIOO	Vanguard S&p Small-cap 600 E	0%	—	Trim
35	BAM	Brookfield Asset Mgmt-a	0%	—	Unchanged
36	VT	Vanguard Tot World Stk ETF	0%	—	Trim
37	SPBO	Ss Spdr P CORP Bond ETF	0%	+12.42%	Add
38	SCHR	Schwab Intermediate-term US	0%	+10.99%	Add
39	HTRB	Hartford Ttl Rtrn Bnd ETF	-0.1%	+0.31%	Add
40	AMT	American Tower CORP	-0.1%	-12.24%	Trim
41	IVAL	Alpha Archi Intl Qt Vlu ETF	-0.1%	—	Trim
42	QVAL	Alpha Arch US Qnt Value ETF	-0.1%	-0.90%	Trim
43	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-5.45%	Trim
44	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	—	Trim
45	USMV	Ishares Msci USA Min Vol Fac	-0.2%	+0.09%	Add
46	VBR	Vanguard Small-cap Value ETF	-0.3%	+1.17%	Trim
47	SGOV	Ishares 0-3 Month Treasury B	-0.9%	-9.46%	Trim
48	BRK-B	Berkshire Hathaway Inc-cl B	-2.2%	-2.57%	Trim
49	AKX	Ansys INC	—	EXIT	Sold out
50	CFRUY	Cie Financiere Rich-unsp Adr	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-10-10	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-11	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-04-17	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-10-23	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-04-21	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-15	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR