Kathleen S. Wright Associates Inc. Portfolio Holdings

Kathleen S. Wright Associates Inc.

$244 Million
Q2 2025

Kathleen S. Wright Associates Inc. has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $244 Million distributed in 265 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 $25.7M, Berkshire Hathaway Inc Class B with a value of $24.4M, Ishares Trishares 0 3 Mnth Tre with a value of $14.9M, Vaneck Morningstar Wide Moat E with a value of $14M, and Vanguard Growth ETF with a value of $10.2M.

Examining the 13F form we can see an decrease of $2.39M in the current position value, from $247M to 244M.

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

Portfolio value $244 Million

ETFs: $182 Million

Financial Services: $40.2 Million

Consumer Cyclical: $4.48 Million

Communication Services: $3.93 Million

Technology: $3.55 Million

Industrials: $3.35 Million

Consumer Defensive: $2.11 Million

Healthcare: $1.75 Million

Other: $1.23 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$25.7 Million 10.53% of portfolio	45,264	Q2 2025 Added 3.27%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$24.4 Million 10.0% of portfolio	50,262	Q2 2025 Reduced 2.35%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$14.9 Million 6.09% of portfolio	147,790	Q2 2025 Added 4.7%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$14 Million 5.75% of portfolio	163,530	Q2 2025 Added 2.23%
VUG Vanguard Growth ETF ETFs	$0	$10.2 Million 4.18% of portfolio	23,302	Q2 2025 Reduced 6.21%
VO Vanguard Mid Cap ETF ETFs	$0	$8.59 Million 3.52% of portfolio	30,694	Q2 2025 Reduced 3.47%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$7.11 Million 2.91% of portfolio	78,944	Q2 2025 Added 3.28%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$6.86 Million 2.81% of portfolio	134,700	Q2 2025 Reduced 1.71%
AXP American Express CO Financial Services	$227B	$6.52 Million 2.67% of portfolio	20,427	Q1 2024 Added 0.99%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.49 Million 2.66% of portfolio	21,369	Q2 2025 Added 9.86%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$6 Million 2.46% of portfolio	63,897	Q2 2025 Added 2.41%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$5.86 Million 2.4% of portfolio	264,940	Q2 2025 Added 0.91%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$5.37 Million 2.2% of portfolio	126,108	Q2 2025 Reduced 5.36%
QVAL Ea Ser Tr Alpha Architect U S ETFs	$0	$4.68 Million 1.92% of portfolio	106,331	Q2 2025 Reduced 2.19%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$3.47 Million 1.42% of portfolio	102,419	Q2 2025 Added 3.09%
VB Vanguard Small Cap ETF ETFs	$0	$3.46 Million 1.42% of portfolio	14,590	Q2 2025 Reduced 0.27%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.44 Million 1.41% of portfolio	17,661	Q2 2025 Reduced 17.92%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$3.32 Million 1.36% of portfolio	49,514	Q2 2025 Reduced 1.09%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$3.05 Million 1.25% of portfolio	13,905	Q1 2025 Added 1.46%
MKL Markel Corp Financial Services	$26.1B	$2.92 Million 1.2% of portfolio	1,464	Q4 2024 Added 0.69%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.83 Million 1.16% of portfolio	4,558	Q2 2025 Added 0.07%
V Visa Inc. Financial Services	$551B	$2.74 Million 1.12% of portfolio	7,727	Q1 2025 Reduced 1.15%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$2.5 Million 1.02% of portfolio	99,758	Q2 2025 Reduced 3.19%
ADP Automatic Data Processing Inc Industrials	$124B	$2.34 Million 0.96% of portfolio	7,583	Q3 2024 Added 0.05%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.21 Million 0.9% of portfolio	51,652	Q2 2025 Reduced 2.34%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$2.19 Million 0.9% of portfolio	29,189	Q2 2025 Reduced 0.06%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$2.11 Million 0.86% of portfolio	41,413	Q2 2025 Reduced 0.02%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$2.09 Million 0.86% of portfolio	15,584	Q2 2025 Reduced 3.36%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2 Million 0.82% of portfolio	27,153	Q2 2025 Reduced 7.25%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.91 Million 0.78% of portfolio	64,386	Q2 2025 Added 5.65%
GOOGL Alphabet Inc. Communication Services	$1.21T	$1.84 Million 0.75% of portfolio	10,449	Q2 2025 Added 1.95%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$1.82 Million 0.74% of portfolio	17,938	Q2 2025 Reduced 0.34%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.63 Million 0.67% of portfolio	23,575	Q2 2025 Added 20.32%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.55 Million 0.63% of portfolio	18,436	Q2 2025 Added 15.24%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$1.5 Million 0.61% of portfolio	24,116	Q2 2025 Reduced 7.95%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.41 Million 0.58% of portfolio	10,581	Q2 2025 Added 40.52%
DFAX Dimensional ETF Tr	$0	$1.31 Million 0.54% of portfolio	44,619	Q2 2025 Added 10.06%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$1.31 Million 0.54% of portfolio	44,786	Q2 2025 Reduced 3.2%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.22 Million 0.5% of portfolio	14,728	Q2 2025 Added 19.47%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$959M	$1.23 Million 0.5% of portfolio	11,000	Q3 2023 New
VT Vanguard Total World Stk Index ETFs	$0	$1.17 Million 0.48% of portfolio	9,072	Q2 2025 Reduced 2.96%
JNJ Johnson & Johnson Healthcare	$452B	$1.15 Million 0.47% of portfolio	7,500	Q2 2025 Added 3.12%
MOTI Vaneck Morningstar Internation ETFs	$0	$1.1 Million 0.45% of portfolio	31,770	Q1 2025 Reduced 8.63%
DUSA Davis Fundamental ETF Tr ETFs	$0	$1.07 Million 0.44% of portfolio	23,225	Q4 2024 Reduced 1.04%
GOOG Alphabet Inc. Communication Services	$1.24T	$1.05 Million 0.43% of portfolio	5,940	Q3 2023 Added 1,000.0%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.02 Million 0.42% of portfolio	26,850	Q4 2024 Reduced 2.28%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$998,000 0.41% of portfolio	16,103	Q2 2025 Reduced 0.98%
VTV Vanguard Value ETF ETFs	$0	$1.01 Million 0.41% of portfolio	5,732	Q2 2025 Added 0.39%
MSFT Microsoft Corp Technology	$3.95T	$946,000 0.39% of portfolio	1,903	Q1 2025 Added 175.4%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$941,000 0.39% of portfolio	20,325	Q2 2025 Reduced 2.71%

Summary

Portfolio
No. of Stocks 265
Current Value $244 Million
Prior Value $247 Million
Filing
Period Q2 2025
Filing Date July 31, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 7 stocks
Additional Purchases 42 stocks
Sold out of 0 stocks
Reduced holdings in 48 stocks

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Kathleen S. Wright Associates Inc. Portfolio Holdings