Kathleen S. Wright Associates Inc. Portfolio Holdings

Kathleen S. Wright Associates Inc.

  • $256 Million
  • Q3 2025

Kathleen S. Wright Associates Inc. has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $256 Million distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $29M, Berkshire Hathaway Inc Class B with a value of $24.6M, Vaneck Morningstar Wide Moat E with a value of $14.4M, Ishares Trishares 0 3 Mnth Tre with a value of $13.5M, and Vanguard Growth ETF with a value of $11.3M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $244M to 256M.

Below you can find more details about Kathleen S. Wright Associates Inc. portfolio as well as his latest detailed transactions.

Portfolio value $256 Million
ETFs: $194 Million
Financial Services: $39.8 Million
Communication Services: $5 Million
Consumer Cyclical: $4.58 Million
Industrials: $3.19 Million
Technology: $2.86 Million
Healthcare: $2.25 Million
Consumer Defensive: $2.16 Million
Other: $1.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29 Million 11.3% of portfolio
47,275
Q3 2025 Added 4.44%
$646B
$24.6 Million 9.61% of portfolio
48,969
Q3 2025 Reduced 2.57%
$0
$14.4 Million 5.63% of portfolio
168,156
Q3 2025 Added 2.83%
$0
$13.5 Million 5.26% of portfolio
133,816
Q3 2025 Reduced 9.46%
$0
$11.3 Million 4.42% of portfolio
23,620
Q3 2025 Added 1.36%
$0
$9.31 Million 3.63% of portfolio
31,693
Q3 2025 Added 3.25%
$0
$7.49 Million 2.92% of portfolio
134,121
Q3 2025 Reduced 0.43%
$0
$7.26 Million 2.83% of portfolio
22,129
Q3 2025 Added 3.56%
$0
$7.15 Million 2.79% of portfolio
79,851
Q3 2025 Added 1.15%
$249B
$6.67 Million 2.6% of portfolio
20,083
Q3 2025 Reduced 1.68%
$0
$6.39 Million 2.49% of portfolio
274,365
Q3 2025 Added 3.56%
$0
$6.08 Million 2.37% of portfolio
63,955
Q3 2025 Added 0.09%
$0
$5.78 Million 2.26% of portfolio
127,093
Q3 2025 Added 0.78%
$0
$4.92 Million 1.92% of portfolio
105,374
Q3 2025 Reduced 0.9%
$0
$3.87 Million 1.51% of portfolio
15,224
Q3 2025 Added 4.35%
$0
$3.73 Million 1.46% of portfolio
17,867
Q3 2025 Added 1.17%
$0
$3.52 Million 1.37% of portfolio
102,738
Q3 2025 Added 0.31%
$2.2T
$3.04 Million 1.19% of portfolio
13,862
Q3 2025 Reduced 0.31%
$0
$3.03 Million 1.18% of portfolio
4,520
Q3 2025 Reduced 0.83%
$0
$2.78 Million 1.09% of portfolio
110,723
Q3 2025 Added 10.99%
$26.5B
$2.63 Million 1.03% of portfolio
1,378
Q3 2025 Reduced 5.87%
$565B
$2.64 Million 1.03% of portfolio
7,727
Q1 2025 Reduced 1.15%
$1.5T
$2.59 Million 1.01% of portfolio
10,639
Q3 2025 Added 1.82%
$0
$2.48 Million 0.97% of portfolio
53,010
Q3 2025 Added 2.63%
$0
$2.33 Million 0.91% of portfolio
29,262
Q3 2025 Added 0.25%
$119B
$2.23 Million 0.87% of portfolio
7,583
Q3 2024 Added 0.05%
$0
$2.15 Million 0.84% of portfolio
15,100
Q3 2025 Reduced 3.11%
$0
$2.07 Million 0.81% of portfolio
40,637
Q3 2025 Reduced 1.87%
$0
$2.07 Million 0.81% of portfolio
64,425
Q3 2025 Added 0.06%
$0
$2.06 Million 0.8% of portfolio
27,710
Q3 2025 Added 2.05%
$0
$1.98 Million 0.77% of portfolio
27,018
Q3 2025 Added 14.6%
$0
$1.98 Million 0.77% of portfolio
17,938
Q2 2025 Reduced 0.34%
$500B
$1.61 Million 0.63% of portfolio
8,700
Q3 2025 Added 16.0%
$0
$1.57 Million 0.61% of portfolio
23,314
Q3 2025 Reduced 3.33%
$0
$1.55 Million 0.61% of portfolio
18,304
Q3 2025 Reduced 0.72%
$0
$1.54 Million 0.6% of portfolio
49,051
Q3 2025 Added 9.93%
$0
$1.5 Million 0.59% of portfolio
10,664
Q3 2025 Added 0.78%
$0
$1.49 Million 0.58% of portfolio
50,348
Q3 2025 Added 12.42%
$1.53T
$1.45 Million 0.56% of portfolio
5,940
Q3 2023 Added 1,000.0%
$1.06B
$1.29 Million 0.5% of portfolio
11,000
Q3 2023 New
$0
$1.25 Million 0.49% of portfolio
9,072
Q2 2025 Reduced 2.96%
$0
$1.22 Million 0.48% of portfolio
14,718
Q3 2025 Reduced 0.07%
$0
$1.17 Million 0.46% of portfolio
31,685
Q3 2025 Reduced 0.27%
$0
$1.1 Million 0.43% of portfolio
23,225
Q4 2024 Reduced 1.04%
$0
$1.07 Million 0.42% of portfolio
5,732
Q2 2025 Added 0.39%
$0
$1.06 Million 0.42% of portfolio
26,879
Q3 2025 Added 0.11%
$0
$1.06 Million 0.41% of portfolio
22,539
Q3 2025 Added 10.89%
$0
$1.05 Million 0.41% of portfolio
16,069
Q3 2025 Reduced 0.21%
$3.83T
$991,000 0.39% of portfolio
1,915
Q3 2025 Added 0.63%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $256 Million
  • Prior Value $244 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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