Kathleen S. Wright Associates Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Kathleen S. Wright Associates Inc. reported 236 stock positions worth $269.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.1%) and Vaneck Morningstar Wide Moat (MOAT, 6.2%). Compared with Q2 2025, it opened 4 new positions, sold out of 13, added to 50 and reduced 37. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −9%).
- Most Recent 13F
- Q3 2025
- Location
- PITTSBURGH, PA
- CIK
- 0001908433
- Portfolio Value
- $269.7M (Q3 2025)
- SEC Filing
- 0001908433-25-000008 ↗ filed Oct 10, 2025
Holdings Value
Holdings 236 stocks · $269.7M
| VOO Vanguard S&P 500 ETF | 10.74% | 47,275 | $29.0M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.13% | 48,969 | $24.6M | Reduce -2.6% |
| MOAT Vaneck Morningstar Wide Moat | 6.18% | 168,156 | $16.7M | Add +2.8% |
| SGOV iShares 0-3 Month Treasury B | 5.00% | 133,816 | $13.5M | Reduce -9.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.20% | 23,620 | $11.3M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.45% | 31,693 | $9.3M | Add +3.3% |
| EES Wisdomtree US Smallcap Fund | 2.78% | 134,121 | $7.5M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.69% | 22,129 | $7.3M | Add +3.6% |
| VIGI Vanguard Int Div App Indx FD | 2.65% | 79,851 | $7.2M | Add +1.1% |
| AXP American Express Co. | 2.44% | 20,083 | $6.6M | Reduce -1.7% |
| SCHF Schwab Intl Equity ETF | 2.37% | 274,365 | $6.4M | Add +3.6% |
| USMV iShares MSCI USA Min Vol Fac | 2.26% | 63,955 | $6.1M | Add +0.1% |
| SCHC Schwab Intl Small-Cap Equity | 2.15% | 127,093 | $5.8M | Add +0.8% |
| BN Brookfield Corp. | 2.07% | 81,634 | $5.6M | Reduce -0.2% |
| QVAL Alpha Arch US QNT Value ETF | 1.82% | 105,374 | $4.9M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.44% | 15,224 | $3.9M | Add +4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.38% | 17,867 | $3.7M | Add +1.2% |
| HTRB Hartford TTL RTRN BND ETF | 1.31% | 102,738 | $3.5M | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 1.30% | 48,342 | $3.5M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.14% | 13,862 | $3.1M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 1.12% | 4,520 | $3.0M | Reduce -0.8% |
| SCHR Schwab Intermediate-Term US | 1.03% | 110,723 | $2.8M | Add +11.0% |
| V Visa Inc. Class A | 0.99% | 7,727 | $2.7M | No change |
| MKL Markel Group Inc. | 0.98% | 1,378 | $2.7M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.96% | 10,639 | $2.6M | Add +1.8% |
| SPEM State Street SP PTF Em ETF | 0.92% | 53,010 | $2.5M | Add +2.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.86% | 29,262 | $2.3M | Add +0.3% |
| ADP Automatic Data Processing | 0.82% | 7,583 | $2.2M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.80% | 15,100 | $2.2M | Reduce -3.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.77% | 40,637 | $2.1M | Reduce -1.9% |
| DFEM Dimensional Emrg MRKT Core | 0.77% | 64,425 | $2.1M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.76% | 27,710 | $2.1M | Add +2.0% |
| VXUS Vanguard Total Intl Stock | 0.74% | 27,018 | $2.0M | Add +14.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.73% | 17,938 | $2.0M | No change |
| JNJ Johnson & Johnson | 0.61% | 8,700 | $1.6M | Add +16.0% |
| BAM Brookfield Asset Mgmt-A | 0.59% | 27,783 | $1.6M | No change |
| EWX State Street SPDR S&P Emergi | 0.58% | 23,314 | $1.6M | Reduce -3.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.58% | 18,304 | $1.6M | Reduce -0.7% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.57% | 15,160 | $1.5M | Add +1.7% |
| DFAX Dimensional World Ex US Core | 0.57% | 49,051 | $1.5M | Add +9.9% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 10,664 | $1.5M | Add +0.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.55% | 50,348 | $1.5M | Add +12.4% |
| GOOG Alphabet Inc. Class C | 0.54% | 5,940 | $1.5M | No change |
| VT Vanguard Tot World STK ETF | 0.46% | 9,072 | $1.3M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.45% | 14,718 | $1.2M | Reduce -0.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.44% | 16,342 | $1.2M | Add +5.1% |
| MOTI Vaneck Mstar Int Moat ETF | 0.44% | 31,685 | $1.2M | Reduce -0.3% |
| DUSA Davis Select US Equity ETF | 0.41% | 23,225 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 5,732 | $1.1M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.39% | 26,879 | $1.1M | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.39% | 22,539 | $1.1M | Add +10.9% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 16,069 | $1.0M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.37% | 1,915 | $992K | Add +0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 3,758 | $964K | Reduce -2.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.34% | 10,939 | $926K | Reduce -0.1% |
| DFSV Dimensional US Small Cap Val | 0.33% | 27,919 | $889K | Add +4.4% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 22,384 | $863K | Add +125.1% |
| DFSD Dimensional Short Duration | 0.30% | 16,898 | $814K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.30% | 12,624 | $806K | Reduce -2.3% |
| DINT Davis Select International | 0.30% | 28,755 | $805K | Add +3.4% |
| XLF SS Financial Select Sector | 0.30% | 14,822 | $798K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 3,656 | $789K | Add +2.0% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.28% | 1 | $751K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 17,514 | $749K | Reduce -5.5% |
| COKE Coca-Cola Consolidated Inc. | 0.27% | 11,000 | $727K | No change |
| DGS Wisdomtree Em Small Cap | 0.24% | 11,403 | $651K | No change |
| WTM White Mountains Insurance GP | 0.24% | 340 | $647K | Reduce -10.5% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 5,002 | $594K | Reduce -3.5% |
| PNC PNC Financial Services Group | 0.22% | 3,055 | $584K | Reduce -20.6% |
| DFCF Dimensional Core Fixed Inc. | 0.21% | 13,199 | $564K | No change |
| BKNG Booking Holdings Inc. | 0.20% | 102 | $534K | No change |
| ROST Ross Stores Inc. | 0.19% | 3,400 | $513K | No change |
| WFC Wells Fargo & Co. | 0.19% | 6,075 | $503K | No change |
| CSW CSW Industrials Inc. | 0.18% | 2,000 | $490K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 4,050 | $484K | Add +1.3% |
| IAU iShares Gold Trust | 0.18% | 6,649 | $484K | No change |
| AAPL Apple Inc. | 0.18% | 1,871 | $476K | No change |
| AMT American Tower Corp. | 0.18% | 2,510 | $473K | Reduce -12.2% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 9,297 | $472K | Reduce -5.2% |
| NSRGY Nestle SA-Spons ADR | 0.17% | 4,790 | $446K | No change |
| MCO Moody's Corp. | 0.16% | 900 | $435K | No change |
| ITOT iShares Core S&P Total U.S. | 0.15% | 2,840 | $414K | No change |
| VZ Verizon Communications Inc. | 0.15% | 9,181 | $403K | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 7,370 | $399K | Add +0.0% |
| CSGP Costar Group Inc. | 0.14% | 4,700 | $375K | Reduce -9.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.14% | 3,333 | $368K | Add +0.2% |
| ROUS Hartford Multifact US Eqty | 0.13% | 6,200 | $356K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 3,903 | $353K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,075 | $352K | No change |
| SUB iShares Short-Term National | 0.13% | 3,294 | $352K | Add +0.0% |
| DGEAF Diageo PLC | 0.12% | 3,460 | $331K | No change |
| DFUV Dimensional US Marketwide Va | 0.12% | 7,348 | $328K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.12% | 6,600 | $320K | Add +8.2% |
| PFE Pfizer Inc. | 0.11% | 11,225 | $290K | No change |
| MA Mastercard Inc. Class A | 0.11% | 500 | $289K | No change |
| SCHW Schwab (charles) Corp. | 0.11% | 3,000 | $286K | No change |
| RODM Hartford Multifact Dev MRKT | 0.11% | 7,992 | $284K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 922 | $284K | Add +0.1% |
| DKS Dick's Sporting Goods Inc. | 0.10% | 1,250 | $278K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,442 | $274K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -9.5% | 5.00% | −0.81 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 9.13% | −0.39 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.30 |
| MKL Markel Group Inc. | Reduce -5.9% | 0.98% | −0.16 |
| PNC PNC Financial Services Group | Reduce -20.6% | 0.22% | −0.08 |
| AMT American Tower Corp. | Reduce -12.2% | 0.18% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.14% | −0.07 |
| AXP American Express Co. | Reduce -1.7% | 2.44% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.9% | 0.77% | −0.05 |
| CSGP Costar Group Inc. | Reduce -9.6% | 0.14% | −0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.7% | 0.58% | −0.03 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.03 |
| WTM White Mountains Insurance GP | Reduce -10.5% | 0.24% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.1% | 0.45% | −0.02 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -39.7% | 0.04% | −0.02 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.02 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.2% | 0.17% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.1% | 0.80% | −0.02 |
| AFRM Affirm Holdings Inc. | Reduce -17.7% | 0.09% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -2.3% | 0.30% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.5% | 0.28% | −0.01 |
| FNB FNB Corp. | Sold out | 0.00% | −0.01 |
| RTX RTX Corp. | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -20.0% | 0.03% | −0.01 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 0.15% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -24.4% | 0.02% | −0.01 |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Sold out | 0.00% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.7% | 0.36% | −0.00 |
| EQT Eqt Corp. | Reduce -53.9% | 0.00% | −0.00 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -0.9% | 1.82% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -1.0% | 0.07% | −0.00 |
| EWX State Street SPDR S&P Emergi | Reduce -3.3% | 0.58% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 0.39% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.5% | 0.22% | −0.00 |
| PARAA Paramount Global Class A | Sold out | 0.00% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.4% | 0.08% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.1% | 0.34% | +0.00 |
| NVDA Nvidia Corp. | Reduce -5.3% | 0.04% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.4% | 1.30% | +0.00 |
| MOTI Vaneck Mstar Int Moat ETF | Reduce -0.3% | 0.44% | +0.01 |
| TSLA Tesla Inc. | Reduce -9.2% | 0.04% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 1.12% | +0.02 |
| BN Brookfield Corp. | Reduce -0.2% | 2.07% | +0.04 |
| EES Wisdomtree US Smallcap Fund | Reduce -0.4% | 2.78% | +0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +4.4% | 10.74% | +0.70 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.96% | +0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.4% | 4.20% | +0.21 |
| MOAT Vaneck Morningstar Wide Moat | Add +2.8% | 6.18% | +0.19 |
| DFAC Dimensional US Core Equity 2 | Add +125.1% | 0.32% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 2.69% | +0.16 |
| JNJ Johnson & Johnson | Add +16.0% | 0.61% | +0.13 |
| VXUS Vanguard Total Intl Stock | Add +14.6% | 0.74% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.3% | 3.45% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.3% | 1.44% | +0.09 |
| SCHF Schwab Intl Equity ETF | Add +3.6% | 2.37% | +0.08 |
| DFAX Dimensional World Ex US Core | Add +9.9% | 0.57% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +2.6% | 0.92% | +0.06 |
| SCHR Schwab Intermediate-Term US | Add +11.0% | 1.03% | +0.06 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.8% | 2.15% | +0.05 |
| SPBO SS SPDR P Corp. Bond ETF | Add +12.4% | 0.55% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.2% | 1.38% | +0.04 |
| DCOR Dimensional US Core Eq 1 ETF | Add +5.1% | 0.44% | +0.03 |
| DEO Diageo PLC-Sponsored ADR | Add +105.4% | 0.06% | +0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Add +10.9% | 0.39% | +0.02 |
| QLTY GMO U.S. Quality ETF | Add +87.9% | 0.05% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +4.4% | 0.33% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +0.1% | 0.77% | +0.02 |
| DINT Davis Select International | Add +3.4% | 0.30% | +0.02 |
| DFAR Dimensional US Real Est ETF | Add +86.4% | 0.04% | +0.02 |
| HECA Hedgeye Capital Allocat ETF | New | 0.01% | +0.01 |
| FEOE First Eagle Overseas Eq ETF | Add +44.0% | 0.02% | +0.01 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.01% | +0.01 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +0.3% | 0.86% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.8% | 0.56% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +2.0% | 0.29% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.15% | +0.01 |
| QLTA iShares Aaa - A Rated Corpor | Add +8.2% | 0.12% | +0.00 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.04% | +0.00 |
| IWB iShares Russell 1000 ETF | New | 0.00% | +0.00 |
| ROSC Hartford Multifact Small Cap | Add +0.3% | 0.08% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.1% | 0.11% | +0.00 |
| FSMD Fidelity Small-Mid Multifact | New | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +4.9% | 0.01% | +0.00 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +0.4% | 0.10% | +0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +5.5% | 0.09% | +0.00 |
| HST Host Hotels & Resorts Inc. | Add +1.2% | 0.00% | +0.00 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +0.2% | 0.14% | +0.00 |
| MSFT Microsoft Corp. | Add +0.6% | 0.37% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.6% | 0.07% | −0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +0.1% | 0.39% | −0.00 |
| SUB iShares Short-Term National | Add +0.0% | 0.13% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.3% | 0.18% | −0.01 |
| XLF SS Financial Select Sector | Add +0.0% | 0.30% | −0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +1.7% | 0.57% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 236 | $269.7M | VOO, BRK.B, MOAT, SGOV, VUG |
| Q2 2025 | 245 | $256.2M | VOO, BRK.B, MOAT, SGOV, VUG |
| Q1 2025 | 252 | $241.9M | BRK.B, VOO, SGOV, MOAT, VUG |
| Q4 2024 | 263 | $240.0M | BRK.B, VOO, MOAT, SGOV, VUG |
| Q3 2024 | 295 | $242.3M | BRK.B, VOO, MOAT, SGOV, VUG |
| Q2 2024 | 224 | $217.7M | BRK.B, VOO, SGOV, MOAT, VUG |
| Q1 2024 | 234 | $212.2M | BRK.B, VOO, SGOV, MOAT, VUG |