Kathleen S. Wright Associates Inc.

CIK: 0001908433SEC EDGAR →

Portfolio Value

$269.7B

Holdings

236

As of

Q3 2025

New Positions

4

Closed Positions

13

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INDEX FDS

47,275$29.0B
10.74%
2

BERKSHIRE HATHAWAY INC DEL

48,969$24.6B
9.13%
3

VANECK ETF TRUST

168,156$16.7B
6.18%
4

ISHARES TR

133,816$13.5B
5.00%
5

VANGUARD INDEX FDS

23,620$11.3B
4.20%
6

VANGUARD INDEX FDS

31,693$9.3B
3.45%
7

WISDOMTREE TR

134,121$7.5B
2.78%
8

VANGUARD INDEX FDS

22,129$7.3B
2.69%
9

VANGUARD WHITEHALL FDS

79,851$7.2B
2.65%
10

AMERICAN EXPRESS CO

20,083$6.6B
2.44%

Quarterly Changes

Top Buys

VOO↑ Increased
$3.2B
MOAT↑ Increased
$1.3B
VUG↑ Increased
$1.1B
VTI↑ Increased
$767.4M
GOOGL↑ Increased
$742.1M

Top Sells

SGOV↓ Decreased
$1.4B
AKXCLOSED
$772.7M
EES↓ Decreased
$629.0M
BN↓ Decreased
$385.4M
MKL↓ Decreased
$276.8M

New Positions (4)

$38.1M · 1K shares
$21.4M · 574 shares
$8.0M · 22 shares
$5.5M · 126 shares

Closed Positions (13)

$772.7M · 2K shares
$67.2M · 280 shares
$58.0M · 200 shares
$51.9M · 250 shares
$50.1M · 550 shares
$34.3M · 2K shares
$30.7M · 210 shares
$26.4M · 200 shares
$18.5M · 350 shares
$13.9M · 500 shares
$13.0M · 450 shares
$2.4M · 26 shares
$185K · 8 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services141$223.1B82.7%
Unknown15$26.7B9.9%
Consumer Cyclical13$4.7B1.8%
Communication Services6$4.6B1.7%
Industrials12$3.1B1.1%
Technology24$2.9B1.1%
Healthcare10$2.2B0.8%
Consumer Defensive7$1.4B0.5%
Real Estate5$918.3M0.3%
Energy4$39.1M0.0%
Utilities2$34.3M0.0%
Basic Materials2$32.6M0.0%