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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$646B
$24.6 Million 9.61% of portfolio
48,969
Q3 2025 Reduced 2.57%
$247B
$6.67 Million 2.6% of portfolio
20,083
Q3 2025 Reduced 1.68%
$2.2T
$3.04 Million 1.19% of portfolio
13,862
Q3 2025 Reduced 0.31%
$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%
$500B
$1.61 Million 0.63% of portfolio
8,700
Q3 2025 Added 16.0%
$1.53T
$1.45 Million 0.56% of portfolio
5,940
Q3 2023 Added 1,000.0%
$3.83T
$991,000 0.39% of portfolio
1,915
Q3 2025 Added 0.63%
$202B
$550,000 0.21% of portfolio
102
Q3 2024 Reduced 2.86%
$328B
$509,000 0.2% of portfolio
6,075
Q2 2025 Reduced 14.13%
$4.01T
$476,000 0.19% of portfolio
1,871
Q2 2025 Reduced 6.45%
$262B
$439,000 0.17% of portfolio
4,790
Q2 2025 Added 2.13%
$204B
$352,000 0.14% of portfolio
3,075
Q1 2025 Reduced 3.15%
$537B
$284,000 0.11% of portfolio
500
Q1 2025 Reduced 16.81%
$535B
$123,000 0.05% of portfolio
103
Q3 2023 Added 3.0%
$448B
$99,000 0.04% of portfolio
533
Q3 2025 Reduced 5.33%
$1.61T
$47,000 0.02% of portfolio
65
Q3 2025 Reduced 24.42%
$1.58T
$39,000 0.02% of portfolio
142
Q4 2023 New
$400B
$53,000 0.02% of portfolio
232
Q3 2024 New
$385B
$34,000 0.01% of portfolio
214
Q3 2025 Added 4.9%
$401B
$29,000 0.01% of portfolio
30
Q4 2023 New
$282B
$25,000 0.01% of portfolio
54
Q4 2023 New
$423B
$13,000 0.01% of portfolio
15
Q4 2023 New
$237B
$27,000 0.01% of portfolio
117
Q4 2023 New
$255B
$13,000 0.01% of portfolio
189
Q4 2023 New
$276B
$30,000 0.01% of portfolio
192
Q4 2023 New

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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