Kathleen S. Wright Associates Inc.
13F Reported Value
ⓘ$269.7M
Holdings
236
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Kathleen S. Wright Associates Inc. disclosed 236 positions worth $269.7M in its Form 13F-HR for Q3 2025, followed by $BRK.B. During the quarter the fund opened 3 new positions and exited 12. The portfolio is most concentrated in Other (75.6% of disclosed assets). All figures are sourced directly from Kathleen S. Wright Associates Inc.’s Form 13F-HR filing with the SEC under CIK 1908433.
AI Fund Analysis
StableSector Allocation
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AUM History
13fpro.ai/research/fund/kathleen-s-wright-associates-inc-1908433
Top Equity Holdings by Value
13fpro.ai/research/fund/kathleen-s-wright-associates-inc-1908433
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$29.0M47,275 sh- 73.6#124
Quality
$24.6M48,969 sh VANECK ETF TRUST
—Quality
$16.7M168,156 shISHARES TR
—Quality
$13.5M133,816 shVANGUARD INDEX FDS
—Quality
$11.3M23,620 shVANGUARD INDEX FDS
—Quality
$9.3M31,693 shWISDOMTREE TR
—Quality
$7.5M134,121 shVANGUARD INDEX FDS
—Quality
$7.3M22,129 shVANGUARD WHITEHALL FDS
—Quality
$7.2M79,851 sh- 69.1
Quality
$6.6M20,083 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $29.0M | 47,275 |
| 73.6#124 | $24.6M | 48,969 | |
| VANECK ETF TRUST | — | $16.7M | 168,156 |
| ISHARES TR | — | $13.5M | 133,816 |
| VANGUARD INDEX FDS | — | $11.3M | 23,620 |
| VANGUARD INDEX FDS | — | $9.3M | 31,693 |
| WISDOMTREE TR | — | $7.5M | 134,121 |
| VANGUARD INDEX FDS | — | $7.3M | 22,129 |
| VANGUARD WHITEHALL FDS | — | $7.2M | 79,851 |
| 69.1 | $6.6M | 20,083 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kathleen S. Wright Associates Inc.'s 236 positions.
Showing top 10 of 236 holdings.
Sector Allocation
Other
$203.8M
Financials
$41.0M
Technology
$9.1M
Real Estate
$6.1M
Consumer Discretionary
$4.7M
Healthcare
$2.2M
Consumer Staples
$986,526
Communication Services
$885,514
Top Holdings — Kathleen S. Wright Associates Inc. (Q3 2025)
Top 150 of 236 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $29.0M | 10.7% | +4% | — |
| 2 | BERKSHIRE HATHAWAY INC | $24.6M | 9.1% | -3% | 73.6 | |
| 3 | — | VANECK ETF TRUST | $16.7M | 6.2% | +3% | — |
| 4 | — | ISHARES TR | $13.5M | 5.0% | -9% | — |
| 5 | — | VANGUARD INDEX FDS | $11.3M | 4.2% | +1% | — |
| 6 | — | VANGUARD INDEX FDS | $9.3M | 3.5% | +3% | — |
| 7 | — | WISDOMTREE TR | $7.5M | 2.8% | -0% | — |
| 8 | — | VANGUARD INDEX FDS | $7.3M | 2.7% | +4% | — |
| 9 | — | VANGUARD WHITEHALL FDS | $7.2M | 2.6% | +1% | — |
| 10 | AMERICAN EXPRESS CO | $6.6M | 2.4% | -2% | 69.1 | |
| 11 | — | SCHWAB STRATEGIC TR | $6.4M | 2.4% | +4% | — |
| 12 | — | ISHARES TR | $6.1M | 2.3% | +0% | — |
| 13 | — | SCHWAB STRATEGIC TR | $5.8M | 2.1% | +1% | — |
| 14 | BROOKFIELD Corp /ON/ | $5.6M | 2.1% | -0% | — | |
| 15 | — | EA SERIES TRUST | $4.9M | 1.8% | -1% | — |
| 16 | — | VANGUARD INDEX FDS | $3.9M | 1.4% | +4% | — |
| 17 | — | VANGUARD INDEX FDS | $3.7M | 1.4% | +1% | — |
| 18 | — | HARTFORD FDS EXCHANGE TRADED | $3.5M | 1.3% | +0% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $3.5M | 1.3% | -2% | — |
| 20 | AMAZON COM INC | $3.1M | 1.1% | -0% | 68.4 | |
| 21 | — | ISHARES TR | $3.0M | 1.1% | -1% | — |
| 22 | — | SCHWAB STRATEGIC TR | $2.8M | 1.0% | +11% | — |
| 23 | VISA INC. | $2.7M | 1.0% | +0% | 82.7 | |
| 24 | MARKEL GROUP INC. | $2.7M | 1.0% | -6% | 60 | |
| 25 | Alphabet Inc. | $2.6M | 1.0% | +2% | 78.1 | |
| 26 | — | SPDR INDEX SHS FDS | $2.5M | 0.9% | +3% | — |
| 27 | — | WISDOMTREE TR | $2.3M | 0.9% | +0% | — |
| 28 | AUTOMATIC DATA PROCESSING INC | $2.2M | 0.8% | +0% | 69.6 | |
| 29 | — | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.8% | -3% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.8% | -2% | — |
| 31 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.8% | +0% | — |
| 32 | — | VANGUARD BD INDEX FDS | $2.1M | 0.8% | +2% | — |
| 33 | — | VANGUARD STAR FDS | $2.0M | 0.7% | +15% | — |
| 34 | — | VANGUARD ADMIRAL FDS INC | $2.0M | 0.7% | +0% | — |
| 35 | JOHNSON & JOHNSON | $1.6M | 0.6% | +16% | 68.8 | |
| 36 | Brookfield Asset Management Ltd. | $1.6M | 0.6% | +0% | — | |
| 37 | — | SPDR INDEX SHS FDS | $1.6M | 0.6% | -3% | — |
| 38 | — | ISHARES TR | $1.6M | 0.6% | -1% | — |
| 39 | — | VANGUARD WELLINGTON FD | $1.5M | 0.6% | +2% | — |
| 40 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.6% | +10% | — |
| 41 | — | VANGUARD WHITEHALL FDS | $1.5M | 0.6% | +1% | — |
| 42 | — | SPDR SERIES TRUST | $1.5M | 0.6% | +12% | — |
| 43 | Alphabet Inc. | $1.5M | 0.5% | +0% | 78.1 | |
| 44 | — | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.5% | +0% | — |
| 45 | — | ISHARES TR | $1.2M | 0.5% | -0% | — |
| 46 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.4% | +5% | — |
| 47 | — | VANECK ETF TRUST | $1.2M | 0.4% | -0% | — |
| 48 | — | DAVIS FUNDAMENTAL ETF TR | $1.1M | 0.4% | +0% | — |
| 49 | — | VANGUARD INDEX FDS | $1.1M | 0.4% | +0% | — |
| 50 | — | ISHARES TR | $1.1M | 0.4% | +0% | — |
| 51 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.4% | +11% | — |
| 52 | — | ISHARES TR | $1.0M | 0.4% | -0% | — |
| 53 | MICROSOFT CORP | $991,874 | 0.4% | +1% | 79.7 | |
| 54 | — | ISHARES TR | $963,739 | 0.4% | -3% | — |
| 55 | — | VANGUARD WHITEHALL FDS | $926,341 | 0.3% | -0% | — |
| 56 | — | DIMENSIONAL ETF TRUST | $888,940 | 0.3% | +4% | — |
| 57 | — | DIMENSIONAL ETF TRUST | $863,351 | 0.3% | +125% | — |
| 58 | — | DIMENSIONAL ETF TRUST | $814,315 | 0.3% | +0% | — |
| 59 | — | ISHARES INC | $805,768 | 0.3% | -2% | — |
| 60 | — | DAVIS FUNDAMENTAL ETF TR | $804,552 | 0.3% | +3% | — |
| 61 | — | SELECT SECTOR SPDR TR | $798,467 | 0.3% | +0% | — |
| 62 | — | VANGUARD SPECIALIZED FUNDS | $788,963 | 0.3% | +2% | — |
| 63 | — | 1/100 BERKSHIRE HTWY CLASS A | $751,045 | 0.3% | +0% | — |
| 64 | — | SPDR INDEX SHS FDS | $749,420 | 0.3% | -5% | — |
| 65 | Coca-Cola Consolidated, Inc. | $727,183 | 0.3% | +0% | 63.1 | |
| 66 | — | WISDOMTREE TR | $651,111 | 0.2% | +0% | — |
| 67 | — | WHITE MOUNTAINS INS F | $646,782 | 0.2% | -11% | — |
| 68 | — | ISHARES TR | $594,355 | 0.2% | -3% | — |
| 69 | PNC FINANCIAL SERVICES GROUP, INC. | $583,745 | 0.2% | -21% | 73.4 | |
| 70 | — | DIMENSIONAL ETF TRUST | $564,389 | 0.2% | +0% | — |
| 71 | Booking Holdings Inc. | $534,090 | 0.2% | +0% | 58.3 | |
| 72 | ROSS STORES, INC. | $513,211 | 0.2% | +0% | 70 | |
| 73 | WELLS FARGO & COMPANY/MN | $503,271 | 0.2% | +0% | 61.5 | |
| 74 | — | C S W INDUSTRIALS INC | $489,660 | 0.2% | +0% | — |
| 75 | — | ISHARES TR | $484,016 | 0.2% | +1% | — |
| 76 | — | ISHARES GOLD TR | $483,848 | 0.2% | +0% | — |
| 77 | Apple Inc. | $476,413 | 0.2% | +0% | 76.3 | |
| 78 | AMERICAN TOWER CORP /MA/ | $473,148 | 0.2% | -12% | 66.3 | |
| 79 | — | J P MORGAN EXCHANGE TRADED F | $471,647 | 0.2% | -5% | — |
| 80 | — | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $446,284 | 0.2% | +0% | — |
| 81 | MOODYS CORP /DE/ | $434,897 | 0.2% | +0% | 78.8 | |
| 82 | — | ISHARES TR | $413,646 | 0.1% | +0% | — |
| 83 | VERIZON COMMUNICATIONS INC | $403,495 | 0.1% | -1% | 65.5 | |
| 84 | — | VANGUARD INTL EQUITY INDEX F | $399,319 | 0.1% | +0% | — |
| 85 | COSTAR GROUP, INC. | $375,125 | 0.1% | -10% | 57.5 | |
| 86 | — | VANGUARD ADMIRAL FDS INC | $367,906 | 0.1% | +0% | — |
| 87 | — | LATTICE STRATEGIES TR | $356,443 | 0.1% | +0% | — |
| 88 | — | SPDR SERIES TRUST | $353,222 | 0.1% | +0% | — |
| 89 | Walt Disney Co | $352,088 | 0.1% | +0% | 59.8 | |
| 90 | — | ISHARES TR | $351,706 | 0.1% | +0% | — |
| 91 | — | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $330,742 | 0.1% | +0% | — |
| 92 | — | DIMENSIONAL ETF TRUST | $328,394 | 0.1% | +0% | — |
| 93 | — | ISHARES TR | $319,902 | 0.1% | +8% | — |
| 94 | PFIZER INC | $289,717 | 0.1% | +0% | 61.8 | |
| 95 | Mastercard Inc | $289,341 | 0.1% | +0% | 85 | |
| 96 | SCHWAB CHARLES CORP | $285,938 | 0.1% | +0% | 79.3 | |
| 97 | — | LATTICE STRATEGIES TR | $283,916 | 0.1% | +0% | — |
| 98 | — | VANGUARD INDEX FDS | $283,854 | 0.1% | +0% | — |
| 99 | DICK'S SPORTING GOODS, INC. | $277,775 | 0.1% | +0% | 62.7 | |
| 100 | — | INVESCO EXCHANGE TRADED FD T | $273,628 | 0.1% | +0% | — |
| 101 | — | PIMCO EQUITY SER | $271,670 | 0.1% | +0% | — |
| 102 | Blackstone Inc. | $258,667 | 0.1% | +0% | 74.2 | |
| 103 | Affirm Holdings, Inc. | $243,576 | 0.1% | -18% | 81 | |
| 104 | — | ISHARES TR | $243,172 | 0.1% | +6% | — |
| 105 | Uber Technologies, Inc | $226,409 | 0.1% | +0% | 73.3 | |
| 106 | — | SCHWAB STRATEGIC TR | $223,088 | 0.1% | -3% | — |
| 107 | — | LATTICE STRATEGIES TR | $220,118 | 0.1% | +0% | — |
| 108 | — | ISHARES INC | $205,940 | 0.1% | +0% | — |
| 109 | — | AMERICAN CENTY ETF TR | $201,164 | 0.1% | +0% | — |
| 110 | — | ISHARES TR | $188,570 | 0.1% | +2% | — |
| 111 | — | ISHARES TR | $186,117 | 0.1% | -1% | — |
| 112 | DIAGEO PLC | $164,646 | 0.1% | +105% | — | |
| 113 | — | DAVIS FUNDAMENTAL ETF TR | $141,313 | 0.1% | +0% | — |
| 114 | — | ISHARES TR | $139,783 | 0.1% | +0% | — |
| 115 | — | 2023 ETF SERIES TRUST II | $138,354 | 0.1% | +88% | — |
| 116 | — | DIMENSIONAL ETF TRUST | $128,484 | 0.1% | +0% | — |
| 117 | — | ISHARES TR | $126,794 | 0.1% | +0% | — |
| 118 | — | VANGUARD WORLD FD | $125,860 | 0.1% | +0% | — |
| 119 | NETFLIX INC | $123,528 | 0.1% | +0% | 78.6 | |
| 120 | — | SCHWAB STRATEGIC TR | $120,532 | 0.0% | +0% | — |
| 121 | — | VANGUARD SCOTTSDALE FDS | $120,060 | 0.0% | +0% | — |
| 122 | APPLIED MATERIALS INC /DE | $119,177 | 0.0% | +0% | 72.1 | |
| 123 | Chubb Ltd | $118,545 | 0.0% | +0% | — | |
| 124 | Graham Holdings Co | $117,731 | 0.0% | +0% | 55.5 | |
| 125 | NORFOLK SOUTHERN CORP | $113,185 | 0.0% | -40% | 62.9 | |
| 126 | Tesla, Inc. | $105,843 | 0.0% | -9% | 53.6 | |
| 127 | Palo Alto Networks Inc | $105,068 | 0.0% | +0% | 65.4 | |
| 128 | — | DIMENSIONAL ETF TRUST | $103,795 | 0.0% | +86% | — |
| 129 | NVIDIA CORP | $99,447 | 0.0% | -5% | 85.9 | |
| 130 | Cencora, Inc. | $94,697 | 0.0% | +0% | 60.9 | |
| 131 | — | ALPS ETF TR | $93,860 | 0.0% | +0% | — |
| 132 | — | ISHARES TR | $79,780 | 0.0% | +0% | — |
| 133 | WESTERN DIGITAL CORP | $74,077 | 0.0% | +0% | 80.5 | |
| 134 | TARGET CORP | $71,760 | 0.0% | -20% | 60.3 | |
| 135 | — | SPDR SERIES TRUST | $70,887 | 0.0% | +0% | — |
| 136 | Fortinet, Inc. | $70,291 | 0.0% | +0% | 80 | |
| 137 | FLEX LTD. | $68,347 | 0.0% | +0% | — | |
| 138 | — | RBB FUND TRUST | $66,419 | 0.0% | +44% | — |
| 139 | CORCEPT THERAPEUTICS INC | $65,324 | 0.0% | +0% | 57.6 | |
| 140 | — | SPDR SERIES TRUST | $64,055 | 0.0% | +0% | — |
| 141 | AECOM | $62,626 | 0.0% | +0% | 46.9 | |
| 142 | — | EA SERIES TRUST | $60,336 | 0.0% | +0% | — |
| 143 | Aurora Innovation, Inc. | $57,716 | 0.0% | +0% | 11.8 | |
| 144 | BECTON DICKINSON & CO | $56,151 | 0.0% | +0% | 58.8 | |
| 145 | AbbVie Inc. | $53,717 | 0.0% | +0% | 72.5 | |
| 146 | Leidos Holdings, Inc. | $53,098 | 0.0% | +0% | 65.2 | |
| 147 | — | PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $52,404 | 0.0% | +0% | — |
| 148 | — | ISHARES TR | $50,604 | 0.0% | +0% | — |
| 149 | REGENERON PHARMACEUTICALS, INC. | $50,604 | 0.0% | +0% | 70.7 | |
| 150 | TD SYNNEX CORP | $49,780 | 0.0% | +0% | 58.2 |
New Positions (3)
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