Kathleen S. Wright Associates Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Kathleen S. Wright Associates Inc. reported 245 stock positions worth $256.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.5%) and Vaneck Morningstar Wide Moat (MOAT, 6.0%). Compared with Q1 2025, it opened 7 new positions, sold out of 14, added to 42 and reduced 49. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +3%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).
- Most Recent 13F
- Q3 2025
- Location
- PITTSBURGH, PA
- CIK
- 0001908433
- Portfolio Value
- $256.2M (Q2 2025)
- SEC Filing
- 0001908433-25-000004 ↗ filed Jul 31, 2025
Holdings Value
Holdings 245 stocks · $256.2M
| VOO Vanguard S&P 500 ETF | 10.03% | 45,264 | $25.7M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.52% | 50,262 | $24.4M | Reduce -2.4% |
| MOAT Vaneck Morningstar Wide Moat | 5.99% | 163,530 | $15.3M | Add +2.2% |
| SGOV iShares 0-3 Month Treasury B | 5.81% | 147,790 | $14.9M | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.99% | 23,302 | $10.2M | Reduce -6.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.35% | 30,694 | $8.6M | Reduce -3.5% |
| VIGI Vanguard Int Div App Indx FD | 2.78% | 78,944 | $7.1M | Add +3.3% |
| EES Wisdomtree US Smallcap Fund | 2.68% | 134,700 | $6.9M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.53% | 21,369 | $6.5M | Add +9.9% |
| AXP American Express Co. | 2.49% | 20,427 | $6.4M | No change |
| USMV iShares MSCI USA Min Vol Fac | 2.34% | 63,897 | $6.0M | Add +2.4% |
| SCHF Schwab Intl Equity ETF | 2.29% | 264,940 | $5.9M | Add +0.9% |
| SCHC Schwab Intl Small-Cap Equity | 2.10% | 126,108 | $5.4M | Reduce -5.4% |
| BN Brookfield Corp. | 2.03% | 81,834 | $5.2M | Reduce -0.1% |
| QVAL Alpha Arch US QNT Value ETF | 1.83% | 106,331 | $4.7M | Reduce -2.2% |
| HTRB Hartford TTL RTRN BND ETF | 1.35% | 102,419 | $3.5M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.35% | 14,590 | $3.5M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.34% | 17,661 | $3.4M | Reduce -17.9% |
| DFUS Dimensional US Eq MKT ETF | 1.30% | 49,514 | $3.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.21% | 13,905 | $3.1M | No change |
| MKL Markel Group Inc. | 1.14% | 1,464 | $2.9M | No change |
| IVV iShares Core S&P 500 ETF | 1.10% | 4,558 | $2.8M | Add +0.1% |
| V Visa Inc. Class A | 1.07% | 7,727 | $2.7M | No change |
| SCHR Schwab Intermediate-Term US | 0.97% | 99,758 | $2.5M | Reduce -3.2% |
| ADP Automatic Data Processing | 0.91% | 7,583 | $2.3M | No change |
| SPEM State Street SP PTF Em ETF | 0.86% | 51,652 | $2.2M | Reduce -2.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.86% | 29,189 | $2.2M | Reduce -0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.82% | 41,413 | $2.1M | Reduce -0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.82% | 15,584 | $2.1M | Reduce -3.4% |
| BND Vanguard Total Bond Market | 0.78% | 27,153 | $2.0M | Reduce -7.3% |
| DFEM Dimensional Emrg MRKT Core | 0.75% | 64,386 | $1.9M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.72% | 10,449 | $1.8M | Add +1.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.71% | 17,938 | $1.8M | Reduce -0.3% |
| BAM Brookfield Asset Mgmt-A | 0.64% | 27,783 | $1.6M | No change |
| VXUS Vanguard Total Intl Stock | 0.64% | 23,575 | $1.6M | Add +20.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.60% | 18,436 | $1.5M | Add +15.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.59% | 14,900 | $1.5M | Add +52.0% |
| EWX State Street SPDR S&P Emergi | 0.58% | 24,116 | $1.5M | Reduce -8.0% |
| VYM Vanguard High DVD Yield ETF | 0.55% | 10,581 | $1.4M | Add +40.5% |
| DFAX Dimensional World Ex US Core | 0.51% | 44,619 | $1.3M | Add +10.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.51% | 44,786 | $1.3M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.48% | 7,500 | $1.2M | Add +3.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 14,728 | $1.2M | Add +19.5% |
| VT Vanguard Tot World STK ETF | 0.46% | 9,072 | $1.2M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.44% | 5,940 | $1.1M | No change |
| MOTI Vaneck Mstar Int Moat ETF | 0.43% | 31,770 | $1.1M | No change |
| DUSA Davis Select US Equity ETF | 0.42% | 23,225 | $1.1M | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.41% | 15,554 | $1.0M | Add +23.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.40% | 26,850 | $1.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 5,732 | $1.0M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 16,103 | $999K | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.37% | 1,903 | $947K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.37% | 20,325 | $942K | Reduce -2.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 3,861 | $928K | Reduce -6.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.34% | 10,954 | $878K | Add +60.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.32% | 12,924 | $812K | Reduce -18.6% |
| DFSD Dimensional Short Duration | 0.32% | 16,898 | $811K | No change |
| DFSV Dimensional US Small Cap Val | 0.31% | 26,740 | $787K | Reduce -10.6% |
| XLF SS Financial Select Sector | 0.30% | 14,818 | $776K | Add +0.0% |
| ANSS Ansys Inc. | 0.30% | 2,200 | $773K | Reduce -4.3% |
| COKE Coca-Cola Consolidated Inc. | 0.30% | 11,000 | $760K | Reduce -90.0% |
| PNC PNC Financial Services Group | 0.29% | 3,846 | $754K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 18,523 | $750K | Reduce -33.6% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 3,583 | $733K | No change |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.28% | 1 | $726K | No change |
| DINT Davis Select International | 0.28% | 27,803 | $719K | Reduce -24.0% |
| WTM White Mountains Insurance GP | 0.26% | 380 | $676K | No change |
| AMT American Tower Corp. | 0.25% | 2,860 | $645K | No change |
| DGS Wisdomtree Em Small Cap | 0.25% | 11,403 | $630K | Reduce -7.1% |
| BKNG Booking Holdings Inc. | 0.23% | 102 | $582K | No change |
| CSW CSW Industrials Inc. | 0.22% | 2,000 | $567K | No change |
| IJR iShares Core S&P Small-Cap E | 0.22% | 5,182 | $566K | Reduce -2.8% |
| DFCF Dimensional Core Fixed Inc. | 0.22% | 13,199 | $558K | No change |
| JPST JPMorgan Ultra-Short Income | 0.19% | 9,811 | $497K | Add +2.3% |
| WFC Wells Fargo & Co. | 0.19% | 6,075 | $493K | Reduce -14.1% |
| CSGP Costar Group Inc. | 0.19% | 5,200 | $478K | Reduce -4.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 4,000 | $476K | Reduce -0.7% |
| ROST Ross Stores Inc. | 0.18% | 3,400 | $464K | No change |
| MCO Moody's Corp. | 0.18% | 900 | $457K | No change |
| NSRGY Nestle SA-Spons ADR | 0.17% | 4,790 | $447K | Add +2.1% |
| IAU iShares Gold Trust | 0.16% | 6,649 | $415K | Add +16.1% |
| VZ Verizon Communications Inc. | 0.16% | 9,320 | $403K | No change |
| AAPL Apple Inc. | 0.15% | 1,871 | $384K | Reduce -6.5% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 2,840 | $384K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 3,075 | $381K | No change |
| DGEAF Diageo PLC | 0.14% | 3,460 | $365K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 7,368 | $364K | Reduce -7.3% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 9,945 | $356K | Add +57.0% |
| SUB iShares Short-Term National | 0.14% | 3,293 | $350K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.14% | 3,325 | $349K | Add +0.2% |
| ROUS Hartford Multifact US Eqty | 0.13% | 6,200 | $333K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 3,903 | $323K | No change |
| DFUV Dimensional US Marketwide Va | 0.12% | 7,348 | $311K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.11% | 6,100 | $292K | No change |
| PFE Pfizer Inc. | 0.11% | 11,225 | $285K | No change |
| MA Mastercard Inc. Class A | 0.11% | 500 | $282K | No change |
| AFRM Affirm Holdings Inc. | 0.11% | 4,052 | $280K | Reduce -7.4% |
| SCHW Schwab (charles) Corp. | 0.11% | 3,000 | $275K | No change |
| RODM Hartford Multifact Dev MRKT | 0.11% | 7,992 | $273K | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 921 | $263K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 9.52% | −1.81 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -17.9% | 1.34% | −0.31 |
| CFRUY Cie Financiere Rich-Unsp ADR | Sold out | 0.00% | −0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -95.5% | 0.01% | −0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -33.6% | 0.29% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -7.3% | 0.78% | −0.11 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -2.2% | 1.83% | −0.09 |
| IVAL Alpha Archi Intl QT Vlu ETF | Reduce -80.8% | 0.02% | −0.09 |
| EES Wisdomtree US Smallcap Fund | Reduce -1.7% | 2.68% | −0.09 |
| SCHR Schwab Intermediate-Term US | Reduce -3.2% | 0.97% | −0.08 |
| DINT Davis Select International | Reduce -24.0% | 0.28% | −0.07 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -18.6% | 0.32% | −0.07 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.0% | 0.82% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.5% | 3.35% | −0.05 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -3.2% | 0.51% | −0.04 |
| DFSV Dimensional US Small Cap Val | Reduce -10.6% | 0.31% | −0.04 |
| AAPL Apple Inc. | Reduce -6.5% | 0.15% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.7% | 0.37% | −0.03 |
| EWX State Street SPDR S&P Emergi | Reduce -8.0% | 0.58% | −0.03 |
| COKE Coca-Cola Consolidated Inc. | Reduce -90.0% | 0.30% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -20.1% | 0.07% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -14.1% | 0.19% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -94.0% | 0.00% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.7% | 0.19% | −0.01 |
| CABO Cable One Inc. | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -0.3% | 0.71% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.8% | 0.22% | −0.01 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -10.6% | 0.03% | −0.01 |
| DISV Dimensional International SM | Reduce -19.5% | 0.05% | −0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.01 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.3% | 0.14% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -8.7% | 0.08% | −0.01 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.01 |
| ZD Ziff Davis Inc. | Sold out | 0.00% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -1.3% | 0.09% | −0.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.00 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.00 |
| FMC FMC Corp. | Sold out | 0.00% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 0.39% | −0.00 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.00 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -94.7% | 0.00% | −0.00 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.7% | 0.01% | −0.00 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.00 |
| EQT Eqt Corp. | Reduce -5.9% | 0.01% | −0.00 |
| ANSS Ansys Inc. | Reduce -4.3% | 0.30% | +0.00 |
| DGS Wisdomtree Em Small Cap | Reduce -7.1% | 0.25% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +3.3% | 10.03% | +0.72 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.9% | 2.53% | +0.32 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +52.0% | 0.59% | +0.18 |
| MOAT Vaneck Morningstar Wide Moat | Add +2.2% | 5.99% | +0.17 |
| VIGI Vanguard Int Div App Indx FD | Add +3.3% | 2.78% | +0.16 |
| VYM Vanguard High DVD Yield ETF | Add +40.5% | 0.55% | +0.15 |
| SCHF Schwab Intl Equity ETF | Add +0.9% | 2.29% | +0.14 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +60.0% | 0.34% | +0.13 |
| VXUS Vanguard Total Intl Stock | Add +20.3% | 0.64% | +0.13 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +15.2% | 0.60% | +0.09 |
| DCOR Dimensional US Core Eq 1 ETF | Add +23.5% | 0.41% | +0.09 |
| DFEM Dimensional Emrg MRKT Core | Add +5.7% | 0.75% | +0.08 |
| DFAX Dimensional World Ex US Core | Add +10.1% | 0.51% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.72% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +19.5% | 0.48% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Add +57.0% | 0.14% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 1.10% | +0.05 |
| QLTY GMO U.S. Quality ETF | Add +804.4% | 0.03% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +57.0% | 0.07% | +0.02 |
| IAU iShares Gold Trust | Add +16.1% | 0.16% | +0.02 |
| NVDA Nvidia Corp. | Add +39.4% | 0.03% | +0.02 |
| FEOE First Eagle Overseas Eq ETF | New | 0.02% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | New | 0.01% | +0.01 |
| DFAR Dimensional US Real Est ETF | Add +117.2% | 0.02% | +0.01 |
| TSLA Tesla Inc. | Add +10.1% | 0.03% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.04% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | New | 0.01% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.00% | +0.00 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +0.3% | 0.10% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | New | 0.00% | +0.00 |
| VDE Vanguard Energy ETF | Add +25.0% | 0.05% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | New | 0.00% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +1.3% | 0.04% | +0.00 |
| FNB FNB Corp. | Add +17.9% | 0.01% | +0.00 |
| JNJ Johnson & Johnson | Add +3.1% | 0.48% | +0.00 |
| MAR Marriott International Class A | Add +0.6% | 0.02% | +0.00 |
| NSC Norfolk Southern Corp. | Add +0.3% | 0.06% | +0.00 |
| PRNDY Pernod Ricard SA - Spon ADR | Add +6.0% | 0.02% | +0.00 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +0.2% | 0.14% | +0.00 |
| HST Host Hotels & Resorts Inc. | Add +1.4% | 0.00% | +0.00 |
| ROSC Hartford Multifact Small Cap | Add +0.3% | 0.08% | −0.00 |
| XLF SS Financial Select Sector | Add +0.0% | 0.30% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Add +2.3% | 0.19% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 0.40% | −0.01 |
| NSRGY Nestle SA-Spons ADR | Add +2.1% | 0.17% | −0.03 |
| HTRB Hartford TTL RTRN BND ETF | Add +3.1% | 1.35% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +4.7% | 5.81% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.4% | 2.34% | −0.07 |
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 |