Kathleen S. Wright Associates Inc.

CIK: 0001908433SEC EDGAR →

Portfolio Value

$269.7M

Holdings

236

As of

Q3 2025

New Positions

4

Closed Positions

13

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INDEX FDS

47,275$29.0M
10.74%
2

BERKSHIRE HATHAWAY INC DEL

48,969$24.6M
9.13%
3

VANECK ETF TRUST

168,156$16.7M
6.18%
4

ISHARES TR

133,816$13.5M
5.00%
5

VANGUARD INDEX FDS

23,620$11.3M
4.20%
6

VANGUARD INDEX FDS

31,693$9.3M
3.45%
7

WISDOMTREE TR

134,121$7.5M
2.78%
8

VANGUARD INDEX FDS

22,129$7.3M
2.69%
9

VANGUARD WHITEHALL FDS

79,851$7.2M
2.65%
10

AMERICAN EXPRESS CO

20,083$6.6M
2.44%

Quarterly Changes

Top Buys

VOO↑ Increased
$3.2M
MOAT↑ Increased
$1.3M
VUG↑ Increased
$1.1M
VTI↑ Increased
$767K
GOOGL↑ Increased
$742K

Top Sells

SGOV↓ Decreased
$1.4M
AKXCLOSED
$773K
EES↓ Decreased
$629K
BN↓ Decreased
$385K
MKL↓ Decreased
$277K

New Positions (4)

$38K · 1K shares
$21K · 574 shares
$8K · 22 shares
$6K · 126 shares

Closed Positions (13)

$773K · 2K shares
$67K · 280 shares
$58K · 200 shares
$52K · 250 shares
$50K · 550 shares
$34K · 2K shares
$31K · 210 shares
$26K · 200 shares
$18K · 350 shares
$14K · 500 shares
$13K · 450 shares
$2K · 26 shares
$185 · 8 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services141$223.1M82.7%
Unknown15$26.7M9.9%
Consumer Cyclical13$4.7M1.8%
Communication Services6$4.6M1.7%
Industrials12$3.1M1.1%
Technology24$2.9M1.1%
Healthcare10$2.2M0.8%
Consumer Defensive7$1.4M0.5%
Real Estate5$918K0.3%
Energy4$39K0.0%
Utilities2$34K0.0%
Basic Materials2$33K0.0%