Kathleen S. Wright Associates Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Kathleen S. Wright Associates Inc. reported 263 stock positions worth $240.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.7%) and Vaneck Morningstar Wide Moat (MOAT, 6.0%). Compared with Q3 2024, it opened 6 new positions, sold out of 38, added to 65 and reduced 40. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +7%) and the biggest sale an exit from Duolingo (DUOL).
- Most Recent 13F
- Q3 2025
- Location
- PITTSBURGH, PA
- CIK
- 0001908433
- Portfolio Value
- $240.0M (Q4 2024)
- SEC Filing
- 0001908433-25-000001 ↗ filed Jan 27, 2025
Holdings Value
Holdings 263 stocks · $240.0M
| BRK.B Berkshire Hathaway Inc. Class B | 9.83% | 51,996 | $23.6M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 8.72% | 38,842 | $20.9M | Add +7.1% |
| MOAT Vaneck Morningstar Wide Moat | 6.03% | 156,180 | $14.5M | Add +8.3% |
| SGOV iShares 0-3 Month Treasury B | 5.24% | 125,395 | $12.6M | Reduce -8.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.14% | 24,211 | $9.9M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.49% | 31,750 | $8.4M | Add +6.5% |
| EES Wisdomtree US Smallcap Fund | 3.08% | 137,283 | $7.4M | Reduce -1.8% |
| AXP American Express Co. | 2.59% | 20,427 | $6.2M | No change |
| VIGI Vanguard Int Div App Indx FD | 2.46% | 73,930 | $5.9M | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 2.30% | 62,289 | $5.5M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.25% | 18,632 | $5.4M | Add +16.5% |
| QVAL Alpha Arch US QNT Value ETF | 2.13% | 114,444 | $5.1M | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 2.03% | 263,124 | $4.9M | Add +1.6% |
| BN Brookfield Corp. | 1.96% | 82,154 | $4.7M | Reduce -1.9% |
| SCHC Schwab Intl Small-Cap Equity | 1.93% | 134,875 | $4.6M | Reduce -6.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.86% | 22,482 | $4.5M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.45% | 14,523 | $3.5M | Add +4.2% |
| HTRB Hartford TTL RTRN BND ETF | 1.35% | 97,061 | $3.2M | Add +3.8% |
| DFUS Dimensional US Eq MKT ETF | 1.29% | 48,545 | $3.1M | Add +10.2% |
| AMZN Amazon.com Inc. | 1.26% | 13,705 | $3.0M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.14% | 4,666 | $2.7M | Add +2.1% |
| MKL Markel Group Inc. | 1.06% | 1,464 | $2.5M | Add +0.7% |
| SCHR Schwab Intermediate-Term US | 1.05% | 103,939 | $2.5M | Add +7.4% |
| V Visa Inc. Class A | 1.03% | 7,817 | $2.5M | No change |
| ADP Automatic Data Processing | 0.92% | 7,583 | $2.2M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.90% | 42,802 | $2.2M | Reduce -3.7% |
| SPEM State Street SP PTF Em ETF | 0.85% | 53,221 | $2.0M | Add +1.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.83% | 31,669 | $2.0M | Reduce -12.1% |
| GOOGL Alphabet Inc. Class A | 0.81% | 10,329 | $2.0M | Add +0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.80% | 16,843 | $1.9M | Reduce -0.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.80% | 18,163 | $1.9M | Add +8.8% |
| BND Vanguard Total Bond Market | 0.79% | 26,389 | $1.9M | Add +0.1% |
| EWX State Street SPDR S&P Emergi | 0.66% | 26,938 | $1.6M | Reduce -3.0% |
| DFEM Dimensional Emrg MRKT Core | 0.63% | 57,697 | $1.5M | Add +6.0% |
| BAM Brookfield Asset Mgmt-A | 0.63% | 27,783 | $1.5M | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.60% | 50,512 | $1.4M | Add +6.2% |
| JNJ Johnson & Johnson | 0.56% | 9,217 | $1.3M | No change |
| DFAX Dimensional World Ex US Core | 0.55% | 52,995 | $1.3M | Add +4.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.52% | 21,451 | $1.2M | Reduce -1.8% |
| VT Vanguard Tot World STK ETF | 0.50% | 10,249 | $1.2M | Reduce -10.9% |
| GOOG Alphabet Inc. Class C | 0.48% | 5,940 | $1.2M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.48% | 16,198 | $1.1M | Add +1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.46% | 13,576 | $1.1M | Add +8.7% |
| VXUS Vanguard Total Intl Stock | 0.45% | 18,321 | $1.1M | Add +3.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.44% | 23,283 | $1.1M | Add +0.6% |
| MOTI Vaneck Mstar Int Moat ETF | 0.44% | 34,771 | $1.1M | Reduce -0.0% |
| DFSV Dimensional US Small Cap Val | 0.42% | 32,314 | $999K | Add +3.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 28,901 | $986K | Add +7.1% |
| DUSA Davis Select US Equity ETF | 0.41% | 23,225 | $978K | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 5,710 | $967K | Add +20.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.39% | 26,850 | $933K | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 14,595 | $909K | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 4,230 | $875K | No change |
| VYM Vanguard High DVD Yield ETF | 0.36% | 6,684 | $853K | Add +14.0% |
| DINT Davis Select International | 0.35% | 38,903 | $850K | Add +7.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.34% | 12,545 | $805K | Add +56.5% |
| DFSD Dimensional Short Duration | 0.33% | 16,898 | $792K | Add +90.5% |
| ANSS Ansys Inc. | 0.32% | 2,300 | $776K | Add +2.1% |
| PNC PNC Financial Services Group | 0.32% | 3,846 | $764K | Reduce -7.7% |
| CSW CSW Industrials Inc. | 0.31% | 2,000 | $749K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 14,647 | $734K | Add +179.2% |
| XLF SS Financial Select Sector | 0.30% | 14,810 | $716K | Add +0.0% |
| WTM White Mountains Insurance GP | 0.30% | 380 | $712K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 3,580 | $701K | Add +1.3% |
| DGS Wisdomtree Em Small Cap | 0.29% | 14,024 | $686K | Reduce -3.3% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.29% | 100 | $685K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.28% | 11,000 | $681K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.27% | 6,400 | $642K | Add +113.3% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 5,279 | $608K | Add +0.2% |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 0.25% | 38,600 | $589K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.23% | 13,199 | $545K | Add +45.4% |
| AMT American Tower Corp. | 0.22% | 2,860 | $523K | Reduce -8.8% |
| WFC Wells Fargo & Co. | 0.21% | 7,075 | $505K | No change |
| ROST Ross Stores Inc. | 0.21% | 3,400 | $505K | Reduce -5.6% |
| AAPL Apple Inc. | 0.21% | 2,000 | $501K | Add +11.1% |
| BKNG Booking Holdings Inc. | 0.21% | 102 | $500K | No change |
| JPST JPMorgan Ultra-Short Income | 0.21% | 9,905 | $499K | Add +3.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.21% | 7,262 | $493K | Add +0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.20% | 3,815 | $485K | Reduce -3.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 4,030 | $466K | No change |
| MCO Moody's Corp. | 0.18% | 900 | $424K | No change |
| DGEAF Diageo PLC | 0.17% | 3,460 | $402K | No change |
| CSGP Costar Group Inc. | 0.16% | 5,330 | $389K | Add +1.9% |
| NSRGY Nestle SA-Spons ADR | 0.16% | 4,670 | $377K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.16% | 9,394 | $376K | Add +696.8% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 8,360 | $368K | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 2,840 | $365K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 3,175 | $354K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.15% | 3,309 | $349K | Add +0.5% |
| ROUS Hartford Multifact US Eqty | 0.13% | 6,299 | $321K | Reduce -0.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 4,028 | $314K | No change |
| MA Mastercard Inc. Class A | 0.13% | 601 | $312K | No change |
| DFUV Dimensional US Marketwide Va | 0.13% | 7,348 | $301K | No change |
| PFE Pfizer Inc. | 0.12% | 11,225 | $296K | Reduce -6.5% |
| MSFT Microsoft Corp. | 0.12% | 691 | $292K | No change |
| IAU iShares Gold Trust | 0.12% | 5,825 | $288K | Add +1.9% |
| DKS Dick's Sporting Goods Inc. | 0.12% | 1,250 | $286K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.12% | 6,100 | $285K | Reduce -0.5% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.12% | 14,769 | $281K | Reduce -26.5% |
| BX Blackstone Inc. | 0.11% | 1,514 | $261K | Reduce -13.0% |
Portfolio Sells Q3 2024 → Q4 2024
| DUOL Duolingo | Sold out | 0.00% | −1.66 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.5% | 5.24% | −0.46 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -6.9% | 1.93% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 9.83% | −0.30 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.29 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -12.1% | 0.83% | −0.20 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -45.1% | 0.10% | −0.08 |
| AMT American Tower Corp. | Reduce -8.8% | 0.22% | −0.08 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.3% | 0.80% | −0.07 |
| VT Vanguard Tot World STK ETF | Reduce -10.9% | 0.50% | −0.07 |
| MOTI Vaneck Mstar Int Moat ETF | Reduce -0.0% | 0.44% | −0.06 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Reduce -26.5% | 0.12% | −0.06 |
| EWX State Street SPDR S&P Emergi | Reduce -3.0% | 0.66% | −0.06 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -1.8% | 0.52% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -43.7% | 0.04% | −0.04 |
| DGS Wisdomtree Em Small Cap | Reduce -3.3% | 0.29% | −0.04 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -3.7% | 0.90% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -3.3% | 0.20% | −0.03 |
| PFE Pfizer Inc. | Reduce -6.5% | 0.12% | −0.02 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.01 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -2.3% | 0.39% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.01 |
| KFRC Kforce Inc. | Sold out | 0.00% | −0.01 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.01 |
| AMSF Amerisafe Inc. | Sold out | 0.00% | −0.01 |
| WNC Wabash National Corp. | Sold out | 0.00% | −0.01 |
| THS Treehouse Foods Inc. | Sold out | 0.00% | −0.01 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.01 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.01 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.01 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.01 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.01 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.01 |
| PRAA Pra Group Inc. | Sold out | 0.00% | −0.01 |
| DCH Dauch Corporation | Sold out | 0.00% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.01 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -31.7% | 0.01% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -8.3% | 0.05% | −0.01 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.01 |
| ACH Accendra Health Inc. | Sold out | 0.00% | −0.01 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -0.5% | 0.12% | −0.01 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.01 |
| F Ford Motor Co. | Reduce -90.5% | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.00 |
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Add +7.1% | 8.72% | +0.82 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.5% | 2.25% | +0.38 |
| MOAT Vaneck Morningstar Wide Moat | Add +8.3% | 6.03% | +0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.5% | 3.49% | +0.25 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.26% | +0.20 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +179.2% | 0.31% | +0.20 |
| DFUS Dimensional US Eq MKT ETF | Add +10.2% | 1.29% | +0.16 |
| DFSD Dimensional Short Duration | Add +90.5% | 0.33% | +0.16 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +113.3% | 0.27% | +0.14 |
| VZ Verizon Communications Inc. | Add +696.8% | 0.16% | +0.13 |
| DCOR Dimensional US Core Eq 1 ETF | Add +56.5% | 0.34% | +0.13 |
| MKL Markel Group Inc. | Add +0.7% | 1.06% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.81% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.2% | 1.45% | +0.09 |
| DFCF Dimensional Core Fixed Inc. | Add +45.4% | 0.23% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +20.7% | 0.40% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 1.14% | +0.06 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +8.8% | 0.80% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +14.0% | 0.36% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Add +83.5% | 0.09% | +0.04 |
| SCHR Schwab Intermediate-Term US | Add +7.4% | 1.05% | +0.04 |
| AAPL Apple Inc. | Add +11.1% | 0.21% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +8.7% | 0.46% | +0.04 |
| ANSS Ansys Inc. | Add +2.1% | 0.32% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.0% | 2.30% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +3.9% | 0.42% | +0.02 |
| XLF SS Financial Select Sector | Add +0.0% | 0.30% | +0.02 |
| SPBO SS SPDR P Corp. Bond ETF | Add +6.2% | 0.60% | +0.01 |
| DUK Duke Energy Corp. | New | 0.01% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +3.8% | 0.21% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +5.4% | 0.10% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +6.6% | 0.10% | +0.01 |
| AMLP Alerian MLP ETF | Add +17.1% | 0.04% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +17.5% | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.38% | +0.00 |
| MPC Marathon Petroleum Corp. | New | 0.00% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.3% | 0.29% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | New | 0.00% | +0.00 |
| AEP American Electric Power | New | 0.00% | +0.00 |
| QLTY GMO U.S. Quality ETF | New | 0.00% | +0.00 |
| IAU iShares Gold Trust | Add +1.9% | 0.12% | +0.00 |
| VDE Vanguard Energy ETF | Add +8.5% | 0.04% | +0.00 |
| MARKET VECTORS ETF TR | Add +4.3% | 0.10% | +0.00 |
| MAR Marriott International Class A | Add +0.6% | 0.02% | +0.00 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +0.5% | 0.15% | +0.00 |
| FNB FNB Corp. | Add +5.1% | 0.01% | +0.00 |
| SOFI Sofi Technologies Inc. | New | 0.00% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 1.86% | +0.00 |
| CSGP Costar Group Inc. | Add +1.9% | 0.16% | +0.00 |
| DFAR Dimensional US Real Est ETF | Add +13.2% | 0.01% | +0.00 |
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 |