Kathleen S. Wright Associates Inc.
CIK 1908433 · View on SEC EDGAR ↗
- Portfolio value
- $252.0M
- Positions
- 236
- As of
- Sept. 30, 2025 Data as of Q3 2025
#5,714 of 9,443 by 13F value · top 60.5%
Portfolio value QoQ: +5.7% 13F does not disclose cash
- Top 10 holdings weight
- 51.38%
- Top 25 holdings weight
- 72.60%
- Positions above 1%
- 22
- Effective number of positions
- 25.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 1.89% Est. buys $5,916,089 · sells $4,642,962
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 85.2% still held
- New positions
- 4
- Increased
- 52
- Decreased
- 36
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
4.2%
Communication Services
1.3%
Retail
1.2%
Financials
1.2%
Technology
0.8%
Industrials
0.8%
Healthcare
0.6%
Consumer Staples
0.4%
Telecommunication
0.2%
Consumer Discretionary
0.2%
Real Estate
0.1%
Diversified Consumer Services
0.0%
Communications
0.0%
Consumer products
0.0%
Utilities
0.0%
Materials
0.0%
Energy
0.0%
Other/Unmapped
88.9%
Full portfolio 236 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $28,950,079 | 11.49% | 47,275 | $3,238,632 | Up ×3 | ||
| BRKB | $21,476,047 | 8.52% | 42,718 | $379,056 | Down ×3 | ||
| MOAT | $16,665,940 | 6.61% | 168,156 | $1,328,462 | Up ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $13,475,282 | 5.35% | 133,816 | $-1,405,721 | Down ×1 | ||
| VUG | $11,328,625 | 4.49% | 23,620 | $1,113,074 | Up ×1 | ||
| VO | $9,309,610 | 3.69% | 31,693 | $720,504 | Up ×1 | ||
| EES | $7,493,320 | 2.97% | 134,121 | $629,015 | Down ×3 | ||
| VTI | $7,262,074 | 2.88% | 22,129 | $767,394 | Up ×3 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $7,152,217 | 2.84% | 79,851 | $37,792 | Up ×3 | ||
| SCHF | $6,387,214 | 2.53% | 274,365 | $532,043 | Up ×2 | ||
| USMV | $6,084,676 | 2.41% | 63,955 | $86,709 | Up ×3 | ||
| SCHC | $5,784,005 | 2.29% | 127,093 | $413,062 | Up ×1 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $4,915,684 | 1.95% | 105,374 | $236,049 | Down ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $3,959,123 | 1.57% | 57,730 | $376,152 | Down ×3 | ||
| VB | $3,871,130 | 1.54% | 15,224 | $413,481 | Up ×1 | ||
| VBR | $3,729,000 | 1.48% | 17,867 | $284,970 | Up ×1 | ||
| HTRB | $3,522,879 | 1.40% | 102,738 | $53,945 | Up ×3 | ||
| DFUS | $3,501,927 | 1.39% | 48,342 | $183,502 | Down ×2 | ||
| IVV | $3,025,298 | 1.20% | 4,520 | $195,378 | Down ×1 | ||
| SCHR | $2,782,469 | 1.10% | 110,723 | $285,518 | Up ×1 | ||
| AXP American Express Company Common Stock | $2,756,444 | 1.09% | 8,299 | $45,579 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,537,803 | 1.01% | 10,439 | $731,592 | Up ×2 | ||
| SPEM | $2,481,384 | 0.98% | 53,010 | $273,791 | Up ×1 | ||
| DLS | $2,326,622 | 0.92% | 29,262 | $134,236 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,196,139 | 0.87% | 10,002 | $-7,634 | Down ×1 | ||
| VSS | $2,152,516 | 0.85% | 15,100 | $58,216 | Down ×3 | ||
| JMST | $2,074,106 | 0.82% | 40,637 | $-34,638 | Down ×2 | ||
| DFEM | $2,066,099 | 0.82% | 64,425 | $155,122 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $2,060,798 | 0.82% | 27,710 | $61,553 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,984,742 | 0.79% | 27,018 | $355,945 | Up ×3 | ||
| VIOO | $1,981,611 | 0.79% | 17,938 | $165,747 | |||
| MKL Markel Group Inc. Common Stock | $1,892,246 | 0.75% | 990 | $-85,140 | |||
| V Visa Inc. | $1,614,045 | 0.64% | 4,728 | $-64,631 | |||
| EWX | $1,568,808 | 0.62% | 23,314 | $72,920 | Down ×3 | ||
| EFAV | $1,552,769 | 0.62% | 18,304 | $2,998 | Down ×1 | ||
| VTES | $1,545,183 | 0.61% | 15,160 | $41,326 | Up ×3 | ||
| DFAX | $1,539,236 | 0.61% | 49,051 | $228,776 | Up ×2 | ||
| VYM | $1,503,141 | 0.60% | 10,664 | $92,610 | Up ×3 | ||
| SPBO | $1,491,812 | 0.59% | 50,348 | $183,163 | Up ×1 | ||
| VT | $1,250,122 | 0.50% | 9,072 | $84,189 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,221,043 | 0.48% | 14,718 | $720 | Down ×1 | ||
| DCOR | $1,175,643 | 0.47% | 16,342 | $135,858 | Up ×3 | ||
| MOTI | $1,174,572 | 0.47% | 31,685 | $73,082 | Down ×1 | ||
| DUSA | $1,112,487 | 0.44% | 23,225 | $37,634 | |||
| VTV | $1,068,961 | 0.42% | 5,732 | $55,887 | |||
| HEFA | $1,064,670 | 0.42% | 26,879 | $45,452 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1,058,430 | 0.42% | 22,539 | $116,568 | Up ×1 | ||
| IJH | $1,048,672 | 0.42% | 16,069 | $49,933 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $991,874 | 0.39% | 1,915 | $45,303 | Up ×1 | ||
| MTUM | $963,739 | 0.38% | 3,758 | $35,863 | Down ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $926,341 | 0.37% | 10,939 | $48,816 | Down ×1 | ||
| DFSV | $888,940 | 0.35% | 27,919 | $101,982 | Up ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $877,901 | 0.35% | 15,418 | $96,557 | Up ×1 | ||
| DFAC | $863,351 | 0.34% | 22,384 | $506,922 | Up ×2 | ||
| DFSD | $814,315 | 0.32% | 16,898 | $3,042 | |||
| EEMV | $805,768 | 0.32% | 12,624 | $-5,838 | Down ×3 | ||
| DINT | $804,552 | 0.32% | 28,755 | $85,578 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $798,483 | 0.32% | 2,721 | $-40,536 | |||
| XLF XLF | $798,467 | 0.32% | 14,822 | $22,436 | Up ×3 | ||
| VIG | $788,963 | 0.31% | 3,656 | $55,552 | Up ×1 | ||
| Unknown issuer (CUSIP: 084990175) | $751,045 | 0.30% | 1 | $25,345 | |||
| SPDW | $749,420 | 0.30% | 17,514 | $-573 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $741,680 | 0.29% | 4,000 | $313,980 | Up ×2 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $727,183 | 0.29% | 11,000 | $-32,917 | |||
| DGS | $651,111 | 0.26% | 11,403 | $21,209 | |||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $646,782 | 0.26% | 340 | $-28,812 | Down ×1 | ||
| IJR | $594,355 | 0.24% | 5,002 | $27,977 | Down ×2 | ||
| DFCF | $564,389 | 0.22% | 13,199 | $6,599 | |||
| ROST Ross Stores, Inc. - Common Stock | $513,211 | 0.20% | 3,400 | $49,315 | |||
| CSW CSW Industrials, Inc. Common Stock | $489,660 | 0.19% | 2,000 | $-77,100 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $484,016 | 0.19% | 4,050 | $7,656 | Up ×1 | ||
| IAU | $483,848 | 0.19% | 6,649 | $69,216 | |||
| AAPL Apple Inc. - Common Stock | $476,413 | 0.19% | 1,871 | $92,540 | |||
| JPST | $471,647 | 0.19% | 9,297 | $-25,585 | Down ×1 | ||
| NSRGY | $446,284 | 0.18% | 4,790 | $-863 | |||
| ITOT | $413,646 | 0.16% | 2,840 | $30,132 | |||
| VZ Verizon Communications Inc. Common Stock | $403,495 | 0.16% | 9,181 | $219 | Down ×1 | ||
| VWO | $399,319 | 0.16% | 7,370 | $34,912 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $375,095 | 0.15% | 4,475 | $240,903 | Up ×1 | ||
| IVOO | $367,906 | 0.15% | 3,333 | $18,851 | Up ×3 | ||
| ROUS | $356,443 | 0.14% | 6,200 | $23,573 | |||
| CWB | $353,222 | 0.14% | 3,903 | $30,600 | |||
| DIS Walt Disney Company (The) Common Stock | $352,088 | 0.14% | 3,075 | $-29,243 | |||
| SUB | $351,706 | 0.14% | 3,294 | $1,507 | Up ×1 | ||
| Unknown issuer (CUSIP: G42089113) | $330,742 | 0.13% | 3,460 | $-34,426 | |||
| DFUV | $328,394 | 0.13% | 7,348 | $17,710 | |||
| QLTA | $319,902 | 0.13% | 6,600 | $28,078 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $289,717 | 0.11% | 11,225 | $5,163 | |||
| MA Mastercard Incorporated Common Stock | $289,341 | 0.11% | 500 | $7,591 | |||
| RODM | $283,916 | 0.11% | 7,992 | $11,389 | |||
| VV | $283,854 | 0.11% | 922 | $21,129 | Up ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $277,775 | 0.11% | 1,250 | $30,512 | |||
| RSP | $273,628 | 0.11% | 1,442 | $11,482 | |||
| MFEM | $271,670 | 0.11% | 12,064 | $17,348 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $258,667 | 0.10% | 1,514 | $32,203 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $257,769 | 0.10% | 2,700 | $228,819 | Up ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $243,576 | 0.10% | 3,333 | $-36,579 | Down ×2 | ||
| SHYG | $243,172 | 0.10% | 5,616 | $13,625 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $240,400 | 0.10% | 1,250 | $-113,232 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $226,769 | 0.09% | 42 | $-16,379 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $28,950,079 | 11.49% | up ×3 |
| MOAT | $16,665,940 | 6.61% | up ×3 |
| VTI | $7,262,074 | 2.88% | up ×3 |
| VIGI | $7,152,217 | 2.84% | up ×3 |
| USMV | $6,084,676 | 2.41% | up ×3 |
| HTRB | $3,522,879 | 1.40% | up ×3 |
| DFEM | $2,066,099 | 0.82% | up ×3 |
| VXUS | $1,984,742 | 0.79% | up ×3 |
| VTES | $1,545,183 | 0.61% | up ×3 |
| VYM | $1,503,141 | 0.60% | up ×3 |
| DCOR | $1,175,643 | 0.47% | up ×3 |
| XLF | $798,467 | 0.32% | up ×3 |
| IVOO | $367,906 | 0.15% | up ×3 |
| ROSC | $220,118 | 0.09% | up ×3 |
| AGG | $188,570 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HECA | $38,150 | 1,396 | 0.02% |
| FELC | $21,393 | 574 | 0.01% |
| IWB | $8,041 | 22 | 0.00% |
| FSMD | $5,545 | 126 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +2K | +$3.2M |
| SGOV | Trimmed | -14K | -$1.4M |
| MOAT | Bought more | +5K | +$1.3M |
| VUG | Bought more | +318 | +$1.1M |
| VTI | Bought more | +760 | +$767K |
| GOOGL | Bought more | +190 | +$732K |
| VO | Bought more | +999 | +$721K |
| EES | Trimmed | -579 | +$629K |
| SCHF | Bought more | +9K | +$532K |
| DFAC | Bought more | +12K | +$507K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ANSS | Sept. 30, 2025 | 2,200 | $772,684 | No longer tracked |
| CFRUY | June 30, 2025 | 31,100 | $546,116 | No longer tracked |
| MOATXXXX | March 31, 2025 | 2,500 | $232,705 | No longer tracked |
| WDAY | Sept. 30, 2025 | 280 | $67,200 | -18.5% |
| JPM | Sept. 30, 2025 | 200 | $57,982 | 14.6% |
| TXN | Sept. 30, 2025 | 250 | $51,905 | 46.8% |
| BK | Sept. 30, 2025 | 550 | $50,111 | No longer tracked |
| FNB | Sept. 30, 2025 | 2,349 | $34,252 | 18.6% |
| RTX | Sept. 30, 2025 | 210 | $30,664 | 34.8% |
| IBIT | March 31, 2025 | 470 | $26,505 | |
| PEP | Sept. 30, 2025 | 200 | $26,408 | 1.0% |
| CABO | June 30, 2025 | 95 | $25,248 | -79.1% |
| UNH | June 30, 2025 | 47 | $24,616 | 26.6% |
| ADBE | March 31, 2025 | 52 | $23,123 | -29.4% |
| LUV | June 30, 2025 | 628 | $21,088 | 30.8% |
| ADM | Sept. 30, 2025 | 350 | $18,473 | 37.1% |
| SPTI | June 30, 2025 | 590 | $16,862 | No longer tracked |
| EXAS | March 31, 2025 | 300 | $16,857 | No longer tracked |
| LAD | June 30, 2025 | 54 | $15,851 | 9.1% |
| NDIV | Sept. 30, 2025 | 500 | $13,888 | No longer tracked |
| SWKS | June 30, 2025 | 213 | $13,766 | -6.8% |
| ZD | June 30, 2025 | 350 | $13,153 | 84.4% |
| T | Sept. 30, 2025 | 450 | $13,023 | -10.3% |
| PYPL | June 30, 2025 | 167 | $10,897 | -17.0% |
| SNDK | June 30, 2025 | 205 | $9,760 | 3375.8% |
| FMC | June 30, 2025 | 217 | $9,155 | -74.3% |
| KRBN | March 31, 2025 | 300 | $8,793 | No longer tracked |
| PLTR | March 31, 2025 | 100 | $7,563 | 102.7% |
| FNDE | March 31, 2025 | 194 | $5,636 | No longer tracked |
| SCHE | March 31, 2025 | 140 | $3,728 | No longer tracked |
| MBB | June 30, 2025 | 34 | $3,189 | |
| SOFI | March 31, 2025 | 200 | $3,080 | 55.3% |
| KHC | June 30, 2025 | 95 | $2,891 | -1.6% |
| PXF | March 31, 2025 | 50 | $2,395 | No longer tracked |
| BIL | Sept. 30, 2025 | 26 | $2,385 | No longer tracked |
| SCHH | March 31, 2025 | 105 | $2,211 | No longer tracked |
| PDN | March 31, 2025 | 51 | $1,613 | No longer tracked |
| USRT | March 31, 2025 | 28 | $1,605 | No longer tracked |
| VGT | June 30, 2025 | 2 | $1,085 | No longer tracked |
| EMLC | March 31, 2025 | 44 | $1,017 | No longer tracked |
| VNQI | March 31, 2025 | 25 | $989 | |
| PARAA | Sept. 30, 2025 | 8 | $185 | No longer tracked |