KS

Kathleen S. Wright Associates Inc.

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%.

Personality snowflake

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

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 236 holdings (of 256 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth10.74%+1.43%+4.44%
2BRK-BBerkshire Hathaway Inc-cl BStock-Other9.13%-2.20%-2.57%
3MOATVaneck Morningstar Wide MoatETF-Other6.18%+0.36%+2.83%
4SGOVIshares 0-3 Month Treasury BETF-Gov Bonds5.00%-0.87%-9.46%
5VUGVanguard Growth ETFETF-Other4.20%+0.39%+1.36%
6VOVanguard Mid-cap ETFETF-Other3.45%+0.05%+3.25%
7EESWisdomtree US Smallcap FundETF-Other2.78%+0.01%-0.43%
8VTIVanguard Total Stock Mkt ETFETF-Other2.69%+0.48%+3.56%
9VIGIVanguard Int Div App Indx FdETF-Other2.65%+0.03%+1.15%
10AXPAmerican Express CoStock-Financials2.44%+0.16%-1.68%
11SCHFSchwab Intl Equity ETFETF-Other2.37%+0.22%+3.56%
12USMVIshares Msci USA Min Vol FacETF-Other2.26%-0.16%+0.09%
13SCHCSchwab Intl Small-cap EquityETF-Other2.14%+0.16%+0.78%
14BNBrookfield CORPStock-Financials2.07%+0.28%-0.24%
15QVALAlpha Arch US Qnt Value ETFETF-Other1.82%-0.10%-0.90%
16VBVanguard Small-cap ETFETF-Other1.44%+0.10%+4.35%
17VBRVanguard Small-cap Value ETFETF-Other1.38%-0.28%+1.17%
18HTRBHartford Ttl Rtrn Bnd ETFETF-Other1.31%-0.08%+0.31%
19DFUSDimensional US Eq Mkt ETFETF-Other1.30%+0.05%-2.37%
20AMZNAmazon.com INCStock-Consumer Disc1.14%+0.05%-0.31%
21IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.12%+0.06%-0.83%
22SCHRSchwab Intermediate-term USETF-Other1.03%-0.03%+10.99%
23VVisa Inc-class A SharesStock-Financials0.99%——
24MKLMarkel Group INCStock-Financials0.98%—-5.87%
25GOOGLAlphabet Inc-cl AStock-Comm Services0.96%+0.30%+1.82%
26SPEMState Street Sp Ptf Em ETFETF-Other0.92%+0.06%+2.63%
27DLSWisdomtree Intl S/c Dvd FundETF-Other0.86%+0.06%+0.25%
28ADPAutomatic Data ProcessingStock-Tech0.82%——
29VSSVanguard Ftse All Wo X-us ScETF-Other0.80%+0.03%-3.11%
30JMSTJPM Ultra-short Muni IncomeETF-Other0.77%—-1.87%
31DFEMDimensional Emrg Mrkt CoreETF-Other0.77%+0.10%+0.06%
32BNDVanguard Total Bond MarketETF-Other0.76%—+2.05%
33VXUSVanguard Total Intl StockETF-Other0.74%+0.24%+14.60%
34VIOOVanguard S&p Small-cap 600 EETF-Other0.73%+0.01%—
35JNJJohnson & JohnsonStock-Healthcare0.61%+0.13%+16.00%
36BAMBrookfield Asset Mgmt-aStock-Financials0.59%+0.01%—
37EWXState Street Spdr S&p EmergiETF-Other0.58%—-3.33%
38EFAVIshares Msci Eafe Min Vol FaETF-Other0.58%+0.06%-0.72%
39VTESVanguard Sh Term Tax-ex BondETF-Other0.57%+0.16%+1.75%
40DFAXDimensional World Ex US CoreETF-Other0.57%+0.13%+9.93%
41VYMVanguard High Dvd Yield ETFETF-Other0.56%+0.16%+0.78%
42SPBOSs Spdr P CORP Bond ETFETF-Corp Bonds0.55%-0.01%+12.42%
43GOOGAlphabet Inc-cl CStock-Comm Services0.54%+0.14%—
44VTVanguard Tot World Stk ETFETF-Other0.46%+0.01%—
45SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.45%+0.03%-0.07%
46DCORDimensional US Core Eq 1 ETFETF-Other0.44%+0.12%+5.07%
47MOTIVaneck Mstar Int Moat ETFETF-Other0.44%—-0.27%
48DUSADavis Select US Equity ETFETF-Other0.41%——
49VTVVanguard Value ETFETF-Other0.40%——
50HEFAIsha Curr Hedged Msci EafeETF-Other0.39%—+0.11%
1–50 of 236

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
#TickerIssuerWeight ChangeShares ChangeAction
1VOOVanguard S&p 500 ETF+1.4%+4.44%Add
2VTIVanguard Total Stock Mkt ETF+0.5%+3.56%Add
3VUGVanguard Growth ETF+0.4%+1.36%Trim
4MOATVaneck Morningstar Wide Moat+0.4%+2.83%Add
5GOOGLAlphabet Inc-cl A+0.3%+1.82%Add
6BNBrookfield CORP+0.3%-0.24%Trim
7VXUSVanguard Total Intl Stock+0.2%+14.60%Add
8DFACDimensional US Core Equity 2+0.2%+125.08%Add
9SCHFSchwab Intl Equity ETF+0.2%+3.56%Add
10AXPAmerican Express Co+0.2%-1.68%Trim
11SCHCSchwab Intl Small-cap Equity+0.2%+0.78%Trim
12VTESVanguard Sh Term Tax-ex Bond+0.2%+1.75%Add
13VYMVanguard High Dvd Yield ETF+0.2%+0.78%Add
14GOOGAlphabet Inc-cl C+0.1%—Unchanged
15JNJJohnson & Johnson+0.1%+16.00%Add
16DFAXDimensional World Ex US Core+0.1%+9.93%Add
17VYMIVanguard Int High Dvd Yld In+0.1%-0.14%Add
18DCORDimensional US Core Eq 1 ETF+0.1%+5.07%Add
19VBVanguard Small-cap ETF+0.1%+4.35%Add
20DFEMDimensional Emrg Mrkt Core+0.1%+0.06%Add
21MSFTMicrosoft CORP+0.1%+0.63%Add
22IVVIshares Core S&p 500 ETF+0.1%-0.83%Trim
23SPEMState Street Sp Ptf Em ETF+0.1%+2.63%Add
24DLSWisdomtree Intl S/c Dvd Fund+0.1%+0.25%Add
25EFAVIshares Msci Eafe Min Vol Fa+0.1%-0.72%Add
26VOVanguard Mid-cap ETF+0.1%+3.25%Trim
27DFUSDimensional US Eq Mkt ETF+0.1%-2.37%Trim
28AMZNAmazon.com INC+0.1%-0.31%Trim
29IAUIshares Gold Trust0%—Add
30VIGIVanguard Int Div App Indx Fd0%+1.15%Add
31VSSVanguard Ftse All Wo X-us Sc0%-3.11%Trim
32SHYIshares 1-3 Year Treasury Bo0%-0.07%Add
33EESWisdomtree US Smallcap Fund0%-0.43%Trim
34VIOOVanguard S&p Small-cap 600 E0%—Trim
35BAMBrookfield Asset Mgmt-a0%—Unchanged
36VTVanguard Tot World Stk ETF0%—Trim
37SPBOSs Spdr P CORP Bond ETF0%+12.42%Add
38SCHRSchwab Intermediate-term US0%+10.99%Add
39HTRBHartford Ttl Rtrn Bnd ETF-0.1%+0.31%Add
40AMTAmerican Tower CORP-0.1%-12.24%Trim
41IVALAlpha Archi Intl Qt Vlu ETF-0.1%—Trim
42QVALAlpha Arch US Qnt Value ETF-0.1%-0.90%Trim
43SPDWSte Str Spdr Pt Dw EU ETF-0.1%-5.45%Trim
44VTEBVanguard Tax-exempt Bond ETF-0.2%—Trim
45USMVIshares Msci USA Min Vol Fac-0.2%+0.09%Add
46VBRVanguard Small-cap Value ETF-0.3%+1.17%Trim
47SGOVIshares 0-3 Month Treasury B-0.9%-9.46%Trim
48BRK-BBerkshire Hathaway Inc-cl B-2.2%-2.57%Trim
49AKXAnsys INC—EXITSold out
50CFRUYCie Financiere Rich-unsp Adr—EXITSold out

FAQ

What is Kathleen S. Wright Associates Inc. and what type of investor is it?
Kathleen S. Wright Associates Inc. is a 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%