Kathleen S. Wright Associates Inc.

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CIK 1908433

13F portfolio (2025-Q3)

$270M

Positions

236

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q3)

Holdings

236

Top 5

35.2%

Top 10

49.3%

Effective N

27.1

HHI

0.037

This quarter

4 new · 0 exit →

By sector

Unclassified75.2%

Financials15.3%

Real Estate2.3%

Communication Services1.8%

Information Technology1.7%

Consumer Discretionary1.6%

Health Care0.8%

Industrials0.7%

Other0.6%

By market cap

Unknown78.2%

Mega (>$200B)16.9%

Large ($10–200B)4.3%

Mid ($2–10B)0.6%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other75.2%

North America24.7%

Europe0.1%

Asia-Pacific0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.29%	134
Banks	2.96%	7
Software & IT Services	2.40%	8
Real Estate Management & Development	2.07%	1
Commercial Services & Supplies	1.50%	6
Specialty Retail	1.46%	5
Insurance	1.27%	3
Capital Markets	0.81%	4
Pharmaceuticals & Biotechnology	0.79%	8
Software	0.39%	3
Beverages	0.33%	2
Technology Hardware & Equipment	0.29%	5
Equity Real Estate Investment Trusts (REITs)	0.20%	4
Transportation Infrastructure	0.20%	1
Chemicals	0.19%	3
Semiconductors & Semiconductor Equipment	0.15%	7
Diversified Telecommunication Services	0.15%	1
Entertainment	0.13%	1
Distributors	0.06%	3
Professional Services	0.05%	4
Media & Entertainment	0.05%	2
Road & Rail	0.05%	2
Diversified Consumer Services	0.04%	1
Automobiles & Components	0.04%	3
Machinery	0.04%	3
Health Care Equipment & Supplies	0.03%	3
Textiles, Apparel & Luxury Goods	0.02%	1
Hotels, Restaurants & Leisure	0.02%	1
Oil, Gas & Consumable Fuels	0.01%	4
Utilities	0.01%	2
Metals & Mining	0.01%	1
Aerospace & Defense	0.01%	1
Leisure Products	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	10.74%
2	BRK.B	BERKSHIRE HATHAWAY INC	Financials	9.13%
3	MOAT	VANECK ETF TRUST	Unclassified	6.18%
4	SGOV	ISHARES TR	Unclassified	5.00%
5	VUG	VANGUARD INDEX FDS	Unclassified	4.20%
6	VO	VANGUARD INDEX FDS	Unclassified	3.45%
7	EES	WISDOMTREE TR	Unclassified	2.78%
8	VTI	VANGUARD INDEX FDS	Unclassified	2.69%
9	VIGI	Vanguard Whitehall Int'l Div. Apprec. ETF	Unclassified	2.65%
10	AXP	AMERICAN EXPRESS CO	Financials	2.44%

103/236 names classified · sector 24.8% of weight · industry 15.7% · mkt cap 21.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

FinancialsBRK.B, AXP, MKL, V, BAM · other

Information TechnologyADP, DUOL, AAPL, MSFT, AMAT · other

Real EstateBN, AMT, RITM, FBRT, HST · other

Consumer DiscretionaryAMZN, ROST, DKS, TGT, CMG · other

Communication ServicesGOOGL, GOOG, DIS, VZ, CABO · other

Health CareJNJ, PFE, AMGN, REGN, CORT · other

Consumer StaplesDEO, KO, COKE, BUD, CTVA · other

IndustrialsCSGP, MCO, BKNG, UBER, BABA · other

MaterialsPPG, CSW, FUL, GLW, DD · other

EnergyEQT, XOM, SHEL, MPC, DVN · other

UtilitiesDUK, AEP, BEPC

UnclassifiedVOO, MOAT, EES, SGOV, VUG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (89 classified)Kathleen S. Wright Associates Inc. centroid (Large Core)

FinancialsCommunication ServicesInformation TechnologyConsumer DiscretionaryHealth CareIndustrialsReal EstateMaterialsUtilitiesEnergy

Style box summary for Kathleen S. Wright Associates Inc.: centroid Large Core. Heaviest cells: Large Growth 5.1%, Large Core 4.5%, Mid Value 1.0%.

Classified: 12.6% of book weight (89/234 names) · unclassified 87.4%: VOO, BRK.B, MOAT, SGOV, VUG, VO, EES, VTI, VIGI, SCHF +135 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 236 positions (2025-Q3) · largest first · Δ vs 2025-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	47,275	$29M	10.7%	ADD 4%
2	BRK.BBERKSHIRE HATHAWAY INC DEL	48,969	$25M	9.1%	TRIM −3%
3	MOATVANECK ETF TRUST	168,156	$17M	6.2%	ADD 3%
4	SGOVISHARES TR	133,816	$13M	5.0%	TRIM −9%
5	VUGVANGUARD INDEX FDS	23,620	$11M	4.2%	HOLD
6	VOVANGUARD INDEX FDS	31,693	$9M	3.5%	ADD 3%
7	EESWISDOMTREE TR	134,121	$7M	2.8%	HOLD
8	VTIVANGUARD INDEX FDS	22,129	$7M	2.7%	ADD 4%
9	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	79,851	$7M	2.7%	HOLD
10	AXPAMERICAN EXPRESS CO	20,083	$7M	2.4%	HOLD
11	SCHFSCHWAB STRATEGIC TR	274,365	$6M	2.4%	ADD 4%
12	USMVISHARES TR	63,955	$6M	2.3%	HOLD
13	SCHCSCHWAB STRATEGIC TR	127,093	$6M	2.1%	HOLD
14	BNBROOKFIELD CORP	81,634	$6M	2.1%	HOLD
15	QVALEA SERIES TRUST	105,374	$5M	1.8%	HOLD
16	VBVANGUARD INDEX FDS	15,224	$4M	1.4%	ADD 4%
17	VBRVANGUARD INDEX FDS	17,867	$4M	1.4%	HOLD
18	HTRBHARTFORD FDS EXCHANGE TRADED	102,738	$4M	1.3%	HOLD
19	DFUSDIMENSIONAL ETF TRUST	48,342	$4M	1.3%	TRIM −2%
20	AMZNAMAZON COM INC	13,862	$3M	1.1%	HOLD
21	IVVISHARES TR	4,520	$3M	1.1%	HOLD
22	SCHRSCHWAB STRATEGIC TR	110,723	$3M	1.0%	ADD 11%
23	VVISA INC	7,727	$3M	1.0%	HOLD
24	MKLMARKEL GROUP INC	1,378	$3M	1.0%	TRIM −6%
25	GOOGLALPHABET INC	10,639	$3M	1.0%	HOLD
26	SPEMSPDR INDEX SHS FDS	53,010	$2M	0.9%	ADD 3%
27	DLSWISDOMTREE TR	29,262	$2M	0.9%	HOLD
28	ADPAUTOMATIC DATA PROCESSING IN	7,583	$2M	0.8%	HOLD
29	VSSVANGUARD INTL EQUITY INDEX F	15,100	$2M	0.8%	TRIM −3%
30	JMSTJ P MORGAN EXCHANGE TRADED F	40,637	$2M	0.8%	HOLD
31	DFEMDIMENSIONAL ETF TRUST	64,425	$2M	0.8%	HOLD
32	BNDVANGUARD BD INDEX FDS	27,710	$2M	0.8%	ADD 2%
33	VXUSVANGUARD STAR FDS	27,018	$2M	0.7%	ADD 15%
34	VIOOVANGUARD ADMIRAL FDS INC	17,938	$2M	0.7%	HOLD
35	JNJJOHNSON & JOHNSON	8,700	$2M	0.6%	ADD 16%
36	BAMBROOKFIELD ASSET MANAGMT LTD	27,783	$2M	0.6%	HOLD
37	EWXSPDR INDEX SHS FDS	23,314	$2M	0.6%	TRIM −3%
38	EFAVISHARES TR	18,304	$2M	0.6%	HOLD
39	VTESVANGUARD WELLINGTON FD	15,160	$2M	0.6%	HOLD
40	DFAXDIMENSIONAL ETF TRUST	49,051	$2M	0.6%	ADD 10%
41	VYMVANGUARD WHITEHALL FDS	10,664	$2M	0.6%	HOLD
42	SPBOSPDR SERIES TRUST	50,348	$1M	0.6%	ADD 12%
43	GOOGALPHABET INC	5,940	$1M	0.5%	HOLD
44	VTVANGUARD INTL EQUITY INDEX F	9,072	$1M	0.5%	HOLD
45	SHYISHARES TR	14,718	$1M	0.5%	HOLD
46	DCORDIMENSIONAL ETF TRUST	16,342	$1M	0.4%	ADD 5%
47	MOTIVANECK ETF TRUST	31,685	$1M	0.4%	HOLD
48	DUSADAVIS FUNDAMENTAL ETF TR	23,225	$1M	0.4%	HOLD
49	VTVVANGUARD INDEX FDS	5,732	$1M	0.4%	HOLD
50	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	26,879	$1M	0.4%	HOLD
51	VMBSVANGUARD SCOTTSDALE FDS	22,539	$1M	0.4%	ADD 11%
52	IJHISHARES TR	16,069	$1M	0.4%	HOLD
53	MSFTMICROSOFT CORP	1,915	$991,874	0.4%	HOLD
54	MTUMISHARES TR	3,758	$963,739	0.4%	TRIM −3%
55	VYMIVANGUARD WHITEHALL FDS	10,939	$926,341	0.3%	HOLD
56	DFSVDIMENSIONAL ETF TRUST	27,919	$888,940	0.3%	ADD 4%
57	DFACDIMENSIONAL ETF TRUST	22,384	$863,351	0.3%	ADD 125%
58	DFSDDIMENSIONAL ETF TRUST	16,898	$814,315	0.3%	HOLD
59	EEMVISHARES INC	12,624	$805,768	0.3%	TRIM −2%
60	DINTDAVIS FUNDAMENTAL ETF TR	28,755	$804,552	0.3%	ADD 3%
61	XLFSELECT SECTOR SPDR TR	14,822	$798,467	0.3%	HOLD
62	VIGVANGUARD SPECIALIZED FUNDS	3,656	$788,963	0.3%	ADD 2%
63	1/100 Berkshire Hath A	1	$751,045	0.3%	HOLD
64	SPDWSPDR INDEX SHS FDS	17,514	$749,420	0.3%	TRIM −5%
65	COKECOCA COLA CONS INC	11,000	$727,183	0.3%	HOLD
66	DGSWISDOMTREE TR	11,403	$651,111	0.2%	HOLD
67	WTMWHITE MTNS INS GROUP LTD	340	$646,782	0.2%	TRIM −11%
68	IJRISHARES TR	5,002	$594,355	0.2%	TRIM −3%
69	PNCPNC FINL SVCS GROUP INC	3,055	$583,745	0.2%	TRIM −21%
70	DFCFDIMENSIONAL ETF TRUST	13,199	$564,389	0.2%	HOLD
71	BKNGBOOKING HOLDINGS INC	102	$534,090	0.2%	HOLD
72	ROSTROSS STORES INC	3,400	$513,211	0.2%	HOLD
73	WFCWELLS FARGO CO NEW	6,075	$503,271	0.2%	HOLD
74	CSWCSW INDUSTRIALS INC	2,000	$489,660	0.2%	HOLD
75	IEIISHARES TR	4,050	$484,016	0.2%	HOLD
76	IAUISHARES GOLD TR	6,649	$483,848	0.2%	HOLD
77	AAPLAPPLE INC	1,871	$476,413	0.2%	HOLD
78	AMTAMERICAN TOWER CORP	2,510	$473,148	0.2%	TRIM −12%
79	JPSTJ P MORGAN EXCHANGE TRADED F	9,297	$471,647	0.2%	TRIM −5%
80	NSRGYNESTLE S A SPONSORED ADR	4,790	$446,284	0.2%	HOLD
81	MCOMOODYS CORP	900	$434,897	0.2%	HOLD
82	ITOTISHARES TR	2,840	$413,646	0.2%	HOLD
83	VZVERIZON COMMUNICATIONS INC	9,181	$403,495	0.1%	HOLD
84	VWOVANGUARD INTL EQUITY INDEX F	7,370	$399,319	0.1%	HOLD
85	CSGPCOSTAR GROUP INC	4,700	$375,125	0.1%	TRIM −10%
86	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	3,333	$367,906	0.1%	HOLD
87	ROUSLATTICE STRATEGIES TR	6,200	$356,443	0.1%	HOLD
88	CWBSPDR SER TR	3,903	$353,222	0.1%	HOLD
89	DISDISNEY WALT CO	3,075	$352,088	0.1%	HOLD
90	SUBISHARES TR	3,294	$351,706	0.1%	HOLD
91	DGEAFDIAGEO PLC	3,460	$330,742	0.1%	HOLD
92	DFUVDIMENSIONAL ETF TRUST	7,348	$328,394	0.1%	HOLD
93	QLTAISHARES TR	6,600	$319,902	0.1%	ADD 8%
94	PFEPFIZER INC	11,225	$289,717	0.1%	HOLD
95	MAMASTERCARD INCORPORATED	500	$289,341	0.1%	HOLD
96	SCHWSCHWAB CHARLES CORP	3,000	$285,938	0.1%	HOLD
97	RODMLATTICE STRATEGIES TR	7,992	$283,916	0.1%	HOLD
98	VVVANGUARD INDEX FDS	922	$283,854	0.1%	HOLD
99	DKSDICKS SPORTING GOODS INC	1,250	$277,775	0.1%	HOLD
100	RSPINVESCO EXCHANGE TRADED FD T	1,442	$273,628	0.1%	HOLD
101	MFEMPIMCO EQUITY SER	12,064	$271,670	0.1%	HOLD
102	BXBLACKSTONE INC	1,514	$258,667	0.1%	HOLD
103	AFRMAFFIRM HLDGS INC	3,333	$243,576	0.1%	TRIM −18%
104	SHYGISHARES TR	5,616	$243,172	0.1%	ADD 6%
105	UBERUBER TECHNOLOGIES INC	2,311	$226,409	0.1%	HOLD
106	SCHASCHWAB STRATEGIC TR	7,996	$223,088	0.1%	TRIM −3%
107	ROSCLATTICE STRATEGIES TR	4,842	$220,118	0.1%	HOLD
108	EUSAISHARES INC	2,000	$205,940	0.1%	HOLD
109	AVDVAMERICAN CENTY ETF TR	2,260	$201,164	0.1%	HOLD
110	AGGISHARES TR	1,881	$188,570	0.1%	HOLD
111	MUBISHARES TR	1,748	$186,117	0.1%	HOLD
112	DEODIAGEO PLC	1,725	$164,646	0.1%	ADD 105%
113	DFNLDAVIS FUNDAMENTAL ETF TR	3,125	$141,313	0.1%	HOLD
114	IEFAISHARES TR	1,601	$139,783	0.1%	HOLD
115	QLTYGMO ETF TRUST	3,823	$138,354	0.1%	ADD 88%
116	DISVDIMENSIONAL ETF TRUST	3,600	$128,484	0.0%	HOLD
117	SCZISHARES TR	1,653	$126,794	0.0%	HOLD
118	VDEVANGUARD WORLD FD	1,000	$125,860	0.0%	HOLD
119	NFLXNETFLIX INC	103	$123,528	0.0%	HOLD
120	SCHXSCHWAB U.S. LARGE-CAP ETF	4,576	$120,532	0.0%	HOLD
121	VGITVANGUARD SCOTTSDALE FDS	2,000	$120,060	0.0%	HOLD
122	AMATAPPLIED MATLS INC	555	$119,177	0.0%	HOLD
123	CBCHUBB LIMITED	420	$118,545	0.0%	HOLD
124	GHCGRAHAM HLDGS CO	100	$117,731	0.0%	HOLD
125	NSCNORFOLK SOUTHN CORP	377	$113,185	0.0%	TRIM −40%
126	TSLATESLA INC	238	$105,843	0.0%	TRIM −9%
127	PANWPALO ALTO NETWORKS INC	516	$105,068	0.0%	HOLD
128	DFARDIMENSIONAL ETF TRUST	4,352	$103,795	0.0%	ADD 86%
129	NVDANVIDIA CORPORATION	533	$99,447	0.0%	TRIM −5%
130	CORCENCORA INC	303	$94,697	0.0%	HOLD
131	AMLPALPS ETF TR	2,000	$93,860	0.0%	HOLD
132	IJKISHARES TR	832	$79,780	0.0%	HOLD
133	WDCWESTERN DIGITAL CORP	617	$74,077	0.0%	HOLD
134	TGTTARGET CORP	800	$71,760	0.0%	TRIM −20%
135	SPSMSPDR SERIES TRUST	1,530	$70,887	0.0%	HOLD
136	FTNTFORTINET INC	836	$70,291	0.0%	HOLD
137	FLEXFlextronics Internat'l. Ltd.	1,179	$68,347	0.0%	HOLD
138	FEOERBB FUND TRUST	1,440	$66,419	0.0%	ADD 44%
139	CORTCORCEPT THERAPEUTICS INC	786	$65,324	0.0%	HOLD
140	SLYVSPDR SERIES TRUST	723	$64,055	0.0%	HOLD
141	ACMAECOM	480	$62,626	0.0%	HOLD
142	IVALEA SERIES TRUST	2,000	$60,336	0.0%	HOLD
143	AURAURORA INNOVATION INC	10,708	$57,716	0.0%	HOLD
144	BDXBECTON DICKINSON & CO	300	$56,151	0.0%	HOLD
145	ABBVABBVIE INC	232	$53,717	0.0%	HOLD
146	LDOSLEIDOS HOLDINGS INC	281	$53,098	0.0%	HOLD
147	PRNDYPERNOD RICARD SA - SPON ADR	2,650	$52,404	0.0%	HOLD
148	IGVISHARES TR	440	$50,604	0.0%	HOLD
149	REGNREGENERON PHARMACEUTICALS	90	$50,604	0.0%	HOLD
150	SNXSYNNEX CORP	304	$49,780	0.0%	HOLD
151	SPGIS&P GLOBAL INC	100	$48,144	0.0%	HOLD
152	METAMETA PLATFORMS INC	65	$47,735	0.0%	TRIM −24%
153	FFIVF5 INC	144	$46,539	0.0%	HOLD
154	MHKMOHAWK INDS INC	350	$45,122	0.0%	HOLD
155	CMICUMMINS INC	105	$44,349	0.0%	HOLD
156	MARMARRIOTT INTL INC NEW	164	$42,691	0.0%	HOLD
157	FCNFTI CONSULTING INC	257	$41,544	0.0%	HOLD
158	TSMTAIWAN SEMICONDUCTOR MFG LTD	142	$39,659	0.0%	HOLD
159	HECAETF OPPORTUNITIES TRUST	1,396	$38,150	0.0%	NEW
160	FBRTFRANKLIN BSP RLTY TR INC	3,425	$37,196	0.0%	HOLD
161	CARGCARGURUS INC	989	$36,820	0.0%	HOLD
162	VNQVANGUARD INDEX FDS	400	$36,568	0.0%	HOLD
163	AXAXOS FINANCIAL INC	426	$36,061	0.0%	HOLD
164	CHKPCHECK POINT SOFTWARE TECH LT	172	$35,589	0.0%	HOLD
165	AMDADVANCED MICRO DEVICES INC	214	$34,623	0.0%	ADD 5%
166	VEAVANGUARD TAX-MANAGED FDS	563	$33,735	0.0%	HOLD
167	SMHVANECK ETF TRUST	100	$32,636	0.0%	HOLD
168	IWMISHARES TR	131	$31,659	0.0%	HOLD
169	TTEKTETRA TECH INC NEW	935	$31,210	0.0%	HOLD
170	BTCGRAYSCALE BITCOIN MINI TR ET	615	$31,137	0.0%	HOLD
171	MSMORGAN STANLEY	192	$30,520	0.0%	HOLD
172	ESGDISHARES TR	327	$30,404	0.0%	HOLD
173	HTGCHERCULES CAPITAL INC	1,580	$29,878	0.0%	HOLD
174	AVGOBROADCOM INC	90	$29,692	0.0%	HOLD
175	ASMLASML HOLDING N V	30	$29,043	0.0%	HOLD
176	CRMSALESFORCE INC	117	$27,729	0.0%	HOLD
177	ISRGINTUITIVE SURGICAL INC	60	$26,834	0.0%	HOLD
178	GLDSPDR GOLD TR	75	$26,660	0.0%	HOLD
179	XSOEWISDOMTREE TR	700	$26,558	0.0%	HOLD
180	CATCATERPILLAR INC	54	$25,766	0.0%	HOLD
181	DUKDUKE ENERGY CORP NEW	206	$25,493	0.0%	HOLD
182	VRSKVERISK ANALYTICS INC	100	$24,334	0.0%	HOLD
183	RITMRITHM CAPITAL CORP	2,000	$22,780	0.0%	HOLD
184	SUPNSUPERNUS PHARMACEUTICALS INC	475	$22,700	0.0%	HOLD
185	COFCAPITAL ONE FINL CORP	102	$21,683	0.0%	HOLD
186	FNDXSCHWAB STRATEGIC TR	822	$21,619	0.0%	HOLD
187	FELCFIDELITY COVINGTON TRUST	574	$21,393	0.0%	NEW
188	IXUSISHARES TR	230	$18,993	0.0%	HOLD
189	FNDASCHWAB STRATEGIC TR	560	$17,450	0.0%	HOLD
190	VTEBVANGUARD MUN BD FDS	347	$17,374	0.0%	HOLD
191	SYYSYSCO CORP	206	$16,962	0.0%	HOLD
192	FCXFREEPORT MCMORAN INC	431	$16,904	0.0%	HOLD
193	NVONOVO-NORDISK A S	302	$16,758	0.0%	HOLD
194	CFCF INDS HLDGS INC	175	$15,698	0.0%	HOLD
195	UNPUNION PAC CORP	65	$15,364	0.0%	HOLD
196	NXTNEXTPOWER INC	205	$15,168	0.0%	HOLD
197	ADXADAMS DIVERSIFIED EQUITY FD	665	$14,830	0.0%	HOLD
198	ESGUISHARES TR	99	$14,414	0.0%	HOLD
199	ESGEISHARES INC	323	$14,025	0.0%	HOLD
200	COSTCOSTCO WHSL CORP NEW	15	$13,884	0.0%	HOLD

showing the top 200 by weight

☆Kathleen S. Wright Associates Inc.