Kathleen S. Wright Associates

PITTSBURGH, PAfiles as Kathleen S. Wright Associates Inc.

$270m in 236 US stocks at the end of 30 September 2025. The top 10 are 49.3% of the money. It changed about 3.2% of the portfolio this quarter.

Value

$270m

Stocks

236

Top 10 share

49.3%

Turnover

3.2%

What changed this quarter

New

Bought for the first time this quarter.

ETF Opportunities TrustHECA
<0.1% of the fund
Fidelity Covington TrustFELC
<0.1% of the fund
Ishares TRIWB
<0.1% of the fund
Fidelity Covington TrustFSMD
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
10.7% of the fund
+4%
Vaneck ETF TrustMOAT
6.2% of the fund
+3%
Vanguard Index FDSVO
3.5% of the fund
+3%
Vanguard Index FDSVTI
2.7% of the fund
+4%
Schwab Strategic TRSCHF
2.4% of the fund
+4%
Vanguard Index FDSVB
1.4% of the fund
+4%
Schwab Strategic TRSCHR
1.0% of the fund
+11%
Spdr Index SHS FDSSPEM
0.9% of the fund
+3%
Vanguard BD Index FDSBND
0.8% of the fund
+2%
Vanguard Star FDSVXUS
0.7% of the fund
+15%
Johnson & JohnsonJNJ
0.6% of the fund
+16%
Dimensional ETF TrustDFAX
0.6% of the fund
+10%
Spdr Series TrustSPBO
0.6% of the fund
+12%
Dimensional ETF TrustDCOR
0.4% of the fund
+5%
Vanguard Scottsdale FDSVMBS
0.4% of the fund
+11%
Dimensional ETF TrustDFSV
0.3% of the fund
+4%
Dimensional ETF TrustDFAC
0.3% of the fund
+125%
Davis Fundamental ETF TRDINT
0.3% of the fund
+3%
Vanguard Specialized FundsVIG
0.3% of the fund
+2%
Ishares TRQLTA
0.1% of the fund
+8%
Ishares TRSHYG
<0.1% of the fund
+6%
DiageoDEO
<0.1% of the fund
+105%
GMO ETF TrustQLTY
<0.1% of the fund
+88%
Dimensional ETF TrustDFAR
<0.1% of the fund
+86%
RBB Fund TrustFEOE
<0.1% of the fund
+44%

Cut

Sold some of their stake.

Berkshire HathawayBRK-B
9.1% of the fund
-3%
Ishares TRSGOV
5.0% of the fund
-9%
Dimensional ETF TrustDFUS
1.3% of the fund
-2%
Markel GroupMKL
1.0% of the fund
-6%
Vanguard Intl Equity Index FVSS
0.8% of the fund
-3%
Spdr Index SHS FDSEWX
0.6% of the fund
-3%
Ishares TRMTUM
0.4% of the fund
-3%
IsharesEEMV
0.3% of the fund
-2%
Spdr Index SHS FDSSPDW
0.3% of the fund
-5%
White Mountains Insurance GroupWTM
0.2% of the fund
-11%
Ishares TRIJR
0.2% of the fund
-3%
PNC Financial Services GroupPNC
0.2% of the fund
-21%
American TowerAMT
0.2% of the fund
-12%
J P Morgan Exchange Traded FJPST
0.2% of the fund
-5%
Costar GroupCSGP
0.1% of the fund
-10%
Affirm HoldingsAFRM
<0.1% of the fund
-18%
Schwab Strategic TRSCHA
<0.1% of the fund
-3%
Norfolk SouthernNSC
<0.1% of the fund
-40%
TeslaTSLA
<0.1% of the fund
-9%
NvidiaNVDA
<0.1% of the fund
-5%
TargetTGT
<0.1% of the fund
-20%
Meta PlatformsMETA
<0.1% of the fund
-24%
EQTEQT
<0.1% of the fund
-54%

Sold out

Sold their entire stake.

Ansys
-100%
WorkdayWDAY
-100%
JPMorgan ChaseJPM
-100%
Texas InstrumentsTXN
-100%
Bank of New York MellonBNY
-100%
FNBFNB
-100%
RTXRTX
-100%
PepsiCoPEP
-100%
Archer-Daniels-MidlandADM
-100%
Amplify ETF TRNDIV
-100%
AT&TT
-100%
Spdr Series TrustBIL
-100%
Paramount Global Class A.com
-100%

Holdings

Vanguard Index FDSVOO
Share
10.7%
Value
$29m
Shares
47,275
+4%
Berkshire HathawayBRK-B
Share
9.1%
Value
$25m
Shares
48,969
-3%
Vaneck ETF TrustMOAT
Share
6.2%
Value
$17m
Shares
168,156
+3%
Ishares TRSGOV
Share
5.0%
Value
$13m
Shares
133,816
-9%
Vanguard Index FDSVUG
Share
4.2%
Value
$11m
Shares
23,620
Held
Vanguard Index FDSVO
Share
3.5%
Value
$9m
Shares
31,693
+3%
Wisdomtree TREES
Share
2.8%
Value
$7m
Shares
134,121
Held
Vanguard Index FDSVTI
Share
2.7%
Value
$7m
Shares
22,129
+4%
Vanguard Whitehall FDSVIGI
Share
2.7%
Value
$7m
Shares
79,851
Held
American ExpressAXP
Share
2.4%
Value
$7m
Shares
20,083
Held
Schwab Strategic TRSCHF
Share
2.4%
Value
$6m
Shares
274,365
+4%
Ishares TRUSMV
Share
2.3%
Value
$6m
Shares
63,955
Held
Schwab Strategic TRSCHC
Share
2.1%
Value
$6m
Shares
127,093
Held
BrookfieldBN
Share
2.1%
Value
$6m
Shares
81,634
Held
EA Series TrustQVAL
Share
1.8%
Value
$5m
Shares
105,374
Held
Vanguard Index FDSVB
Share
1.4%
Value
$4m
Shares
15,224
+4%
Vanguard Index FDSVBR
Share
1.4%
Value
$4m
Shares
17,867
Held
Hartford FDS Exchange TradedHTRB
Share
1.3%
Value
$4m
Shares
102,738
Held
Dimensional ETF TrustDFUS
Share
1.3%
Value
$4m
Shares
48,342
-2%
Amazon.comAMZN
Share
1.1%
Value
$3m
Shares
13,862
Held
Ishares TRIVV
Share
1.1%
Value
$3m
Shares
4,520
Held
Schwab Strategic TRSCHR
Share
1.0%
Value
$3m
Shares
110,723
+11%
VisaV
Share
1.0%
Value
$3m
Shares
7,727
Held
Markel GroupMKL
Share
1.0%
Value
$3m
Shares
1,378
-6%
AlphabetGOOGL
Share
1.0%
Value
$3m
Shares
10,639
Held
Spdr Index SHS FDSSPEM
Share
0.9%
Value
$2m
Shares
53,010
+3%
Wisdomtree TRDLS
Share
0.9%
Value
$2m
Shares
29,262
Held
Automatic Data ProcessingADP
Share
0.8%
Value
$2m
Shares
7,583
Held
Vanguard Intl Equity Index FVSS
Share
0.8%
Value
$2m
Shares
15,100
-3%
J P Morgan Exchange Traded FJMST
Share
0.8%
Value
$2m
Shares
40,637
Held
Dimensional ETF TrustDFEM
Share
0.8%
Value
$2m
Shares
64,425
Held
Vanguard BD Index FDSBND
Share
0.8%
Value
$2m
Shares
27,710
+2%
Vanguard Star FDSVXUS
Share
0.7%
Value
$2m
Shares
27,018
+15%
Vanguard Admiral FDSVIOO
Share
0.7%
Value
$2m
Shares
17,938
Held
Johnson & JohnsonJNJ
Share
0.6%
Value
$2m
Shares
8,700
+16%
Brookfield Asset ManagementBAM
Share
0.6%
Value
$2m
Shares
27,783
Held
Spdr Index SHS FDSEWX
Share
0.6%
Value
$2m
Shares
23,314
-3%
Ishares TREFAV
Share
0.6%
Value
$2m
Shares
18,304
Held
Vanguard Wellington FDVTES
Share
0.6%
Value
$2m
Shares
15,160
Held
Dimensional ETF TrustDFAX
Share
0.6%
Value
$2m
Shares
49,051
+10%
Vanguard Whitehall FDSVYM
Share
0.6%
Value
$2m
Shares
10,664
Held
Spdr Series TrustSPBO
Share
0.6%
Value
$1m
Shares
50,348
+12%
AlphabetGOOG
Share
0.5%
Value
$1m
Shares
5,940
Held
Vanguard Intl Equity Index FVT
Share
0.5%
Value
$1m
Shares
9,072
Held
Ishares TRSHY
Share
0.5%
Value
$1m
Shares
14,718
Held
Dimensional ETF TrustDCOR
Share
0.4%
Value
$1m
Shares
16,342
+5%
Vaneck ETF TrustMOTI
Share
0.4%
Value
$1m
Shares
31,685
Held
Davis Fundamental ETF TRDUSA
Share
0.4%
Value
$1m
Shares
23,225
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$1m
Shares
5,732
Held
Ishares TRHEFA
Share
0.4%
Value
$1m
Shares
26,879
Held
Vanguard Scottsdale FDSVMBS
Share
0.4%
Value
$1m
Shares
22,539
+11%
Ishares TRIJH
Share
0.4%
Value
$1m
Shares
16,069
Held
MicrosoftMSFT
Share
0.4%
Value
$991,874
Shares
1,915
Held
Ishares TRMTUM
Share
0.4%
Value
$963,739
Shares
3,758
-3%
Vanguard Whitehall FDSVYMI
Share
0.3%
Value
$926,341
Shares
10,939
Held
Dimensional ETF TrustDFSV
Share
0.3%
Value
$888,940
Shares
27,919
+4%
Dimensional ETF TrustDFAC
Share
0.3%
Value
$863,351
Shares
22,384
+125%
Dimensional ETF TrustDFSD
Share
0.3%
Value
$814,315
Shares
16,898
Held
IsharesEEMV
Share
0.3%
Value
$805,768
Shares
12,624
-2%
Davis Fundamental ETF TRDINT
Share
0.3%
Value
$804,552
Shares
28,755
+3%
Select Sector Spdr TRXLF
Share
0.3%
Value
$798,467
Shares
14,822
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$788,963
Shares
3,656
+2%
1/100 Berkshire Hath A
Share
0.3%
Value
$751,045
Shares
1
Held
Spdr Index SHS FDSSPDW
Share
0.3%
Value
$749,420
Shares
17,514
-5%
Coca-Cola ConsolidatedCOKE
Share
0.3%
Value
$727,183
Shares
11,000
Held
Wisdomtree TRDGS
Share
0.2%
Value
$651,111
Shares
11,403
Held
White Mountains Insurance GroupWTM
Share
0.2%
Value
$646,782
Shares
340
-11%
Ishares TRIJR
Share
0.2%
Value
$594,355
Shares
5,002
-3%
PNC Financial Services GroupPNC
Share
0.2%
Value
$583,745
Shares
3,055
-21%
Dimensional ETF TrustDFCF
Share
0.2%
Value
$564,389
Shares
13,199
Held
Booking HoldingsBKNG
Share
0.2%
Value
$534,090
Shares
102
Held
Ross StoresROST
Share
0.2%
Value
$513,211
Shares
3,400
Held
Wells Fargo & CompanyWFC
Share
0.2%
Value
$503,271
Shares
6,075
Held
CSW IndustrialsCSW
Share
0.2%
Value
$489,660
Shares
2,000
Held
Ishares TRIEI
Share
0.2%
Value
$484,016
Shares
4,050
Held
Ishares Gold TRIAU
Share
0.2%
Value
$483,848
Shares
6,649
Held
AppleAAPL
Share
0.2%
Value
$476,413
Shares
1,871
Held
American TowerAMT
Share
0.2%
Value
$473,148
Shares
2,510
-12%
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$471,647
Shares
9,297
-5%
Nestle SA ADRNSRGY
Share
0.2%
Value
$446,284
Shares
4,790
Held
Moody'sMCO
Share
0.2%
Value
$434,897
Shares
900
Held
Ishares TRITOT
Share
0.2%
Value
$413,646
Shares
2,840
Held
Verizon CommunicationsVZ
Share
0.1%
Value
$403,495
Shares
9,181
Held
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$399,319
Shares
7,370
Held
Costar GroupCSGP
Share
0.1%
Value
$375,125
Shares
4,700
-10%
Vanguard Admiral FDSIVOO
Share
0.1%
Value
$367,906
Shares
3,333
Held
Lattice Strategies TRROUS
Share
0.1%
Value
$356,443
Shares
6,200
Held
Spdr Series TrustCWB
Share
0.1%
Value
$353,222
Shares
3,903
Held
Walt DisneyDIS
Share
0.1%
Value
$352,088
Shares
3,075
Held
Ishares TRSUB
Share
0.1%
Value
$351,706
Shares
3,294
Held
DiageoDGEAF
Share
0.1%
Value
$330,742
Shares
3,460
Held
Dimensional ETF TrustDFUV
Share
0.1%
Value
$328,394
Shares
7,348
Held
Ishares TRQLTA
Share
0.1%
Value
$319,902
Shares
6,600
+8%
PfizerPFE
Share
0.1%
Value
$289,717
Shares
11,225
Held
MastercardMA
Share
0.1%
Value
$289,341
Shares
500
Held
Charles SchwabSCHW
Share
0.1%
Value
$285,938
Shares
3,000
Held
Lattice Strategies TRRODM
Share
0.1%
Value
$283,916
Shares
7,992
Held
Vanguard Index FDSVV
Share
0.1%
Value
$283,854
Shares
922
Held
Dick's Sporting GoodsDKS
Share
0.1%
Value
$277,775
Shares
1,250
Held
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$273,628
Shares
1,442
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	10.7%	$29m	47,275	+4%
Berkshire HathawayBRK-B	9.1%	$25m	48,969	-3%
Vaneck ETF TrustMOAT	6.2%	$17m	168,156	+3%
Ishares TRSGOV	5.0%	$13m	133,816	-9%
Vanguard Index FDSVUG	4.2%	$11m	23,620	Held
Vanguard Index FDSVO	3.5%	$9m	31,693	+3%
Wisdomtree TREES	2.8%	$7m	134,121	Held
Vanguard Index FDSVTI	2.7%	$7m	22,129	+4%
Vanguard Whitehall FDSVIGI	2.7%	$7m	79,851	Held
American ExpressAXP	2.4%	$7m	20,083	Held
Schwab Strategic TRSCHF	2.4%	$6m	274,365	+4%
Ishares TRUSMV	2.3%	$6m	63,955	Held
Schwab Strategic TRSCHC	2.1%	$6m	127,093	Held
BrookfieldBN	2.1%	$6m	81,634	Held
EA Series TrustQVAL	1.8%	$5m	105,374	Held
Vanguard Index FDSVB	1.4%	$4m	15,224	+4%
Vanguard Index FDSVBR	1.4%	$4m	17,867	Held
Hartford FDS Exchange TradedHTRB	1.3%	$4m	102,738	Held
Dimensional ETF TrustDFUS	1.3%	$4m	48,342	-2%
Amazon.comAMZN	1.1%	$3m	13,862	Held
Ishares TRIVV	1.1%	$3m	4,520	Held
Schwab Strategic TRSCHR	1.0%	$3m	110,723	+11%
VisaV	1.0%	$3m	7,727	Held
Markel GroupMKL	1.0%	$3m	1,378	-6%
AlphabetGOOGL	1.0%	$3m	10,639	Held
Spdr Index SHS FDSSPEM	0.9%	$2m	53,010	+3%
Wisdomtree TRDLS	0.9%	$2m	29,262	Held
Automatic Data ProcessingADP	0.8%	$2m	7,583	Held
Vanguard Intl Equity Index FVSS	0.8%	$2m	15,100	-3%
J P Morgan Exchange Traded FJMST	0.8%	$2m	40,637	Held
Dimensional ETF TrustDFEM	0.8%	$2m	64,425	Held
Vanguard BD Index FDSBND	0.8%	$2m	27,710	+2%
Vanguard Star FDSVXUS	0.7%	$2m	27,018	+15%
Vanguard Admiral FDSVIOO	0.7%	$2m	17,938	Held
Johnson & JohnsonJNJ	0.6%	$2m	8,700	+16%
Brookfield Asset ManagementBAM	0.6%	$2m	27,783	Held
Spdr Index SHS FDSEWX	0.6%	$2m	23,314	-3%
Ishares TREFAV	0.6%	$2m	18,304	Held
Vanguard Wellington FDVTES	0.6%	$2m	15,160	Held
Dimensional ETF TrustDFAX	0.6%	$2m	49,051	+10%
Vanguard Whitehall FDSVYM	0.6%	$2m	10,664	Held
Spdr Series TrustSPBO	0.6%	$1m	50,348	+12%
AlphabetGOOG	0.5%	$1m	5,940	Held
Vanguard Intl Equity Index FVT	0.5%	$1m	9,072	Held
Ishares TRSHY	0.5%	$1m	14,718	Held
Dimensional ETF TrustDCOR	0.4%	$1m	16,342	+5%
Vaneck ETF TrustMOTI	0.4%	$1m	31,685	Held
Davis Fundamental ETF TRDUSA	0.4%	$1m	23,225	Held
Vanguard Index FDSVTV	0.4%	$1m	5,732	Held
Ishares TRHEFA	0.4%	$1m	26,879	Held
Vanguard Scottsdale FDSVMBS	0.4%	$1m	22,539	+11%
Ishares TRIJH	0.4%	$1m	16,069	Held
MicrosoftMSFT	0.4%	$991,874	1,915	Held
Ishares TRMTUM	0.4%	$963,739	3,758	-3%
Vanguard Whitehall FDSVYMI	0.3%	$926,341	10,939	Held
Dimensional ETF TrustDFSV	0.3%	$888,940	27,919	+4%
Dimensional ETF TrustDFAC	0.3%	$863,351	22,384	+125%
Dimensional ETF TrustDFSD	0.3%	$814,315	16,898	Held
IsharesEEMV	0.3%	$805,768	12,624	-2%
Davis Fundamental ETF TRDINT	0.3%	$804,552	28,755	+3%
Select Sector Spdr TRXLF	0.3%	$798,467	14,822	Held
Vanguard Specialized FundsVIG	0.3%	$788,963	3,656	+2%
1/100 Berkshire Hath A	0.3%	$751,045	1	Held
Spdr Index SHS FDSSPDW	0.3%	$749,420	17,514	-5%
Coca-Cola ConsolidatedCOKE	0.3%	$727,183	11,000	Held
Wisdomtree TRDGS	0.2%	$651,111	11,403	Held
White Mountains Insurance GroupWTM	0.2%	$646,782	340	-11%
Ishares TRIJR	0.2%	$594,355	5,002	-3%
PNC Financial Services GroupPNC	0.2%	$583,745	3,055	-21%
Dimensional ETF TrustDFCF	0.2%	$564,389	13,199	Held
Booking HoldingsBKNG	0.2%	$534,090	102	Held
Ross StoresROST	0.2%	$513,211	3,400	Held
Wells Fargo & CompanyWFC	0.2%	$503,271	6,075	Held
CSW IndustrialsCSW	0.2%	$489,660	2,000	Held
Ishares TRIEI	0.2%	$484,016	4,050	Held
Ishares Gold TRIAU	0.2%	$483,848	6,649	Held
AppleAAPL	0.2%	$476,413	1,871	Held
American TowerAMT	0.2%	$473,148	2,510	-12%
J P Morgan Exchange Traded FJPST	0.2%	$471,647	9,297	-5%
Nestle SA ADRNSRGY	0.2%	$446,284	4,790	Held
Moody'sMCO	0.2%	$434,897	900	Held
Ishares TRITOT	0.2%	$413,646	2,840	Held
Verizon CommunicationsVZ	0.1%	$403,495	9,181	Held
Vanguard Intl Equity Index FVWO	0.1%	$399,319	7,370	Held
Costar GroupCSGP	0.1%	$375,125	4,700	-10%
Vanguard Admiral FDSIVOO	0.1%	$367,906	3,333	Held
Lattice Strategies TRROUS	0.1%	$356,443	6,200	Held
Spdr Series TrustCWB	0.1%	$353,222	3,903	Held
Walt DisneyDIS	0.1%	$352,088	3,075	Held
Ishares TRSUB	0.1%	$351,706	3,294	Held
DiageoDGEAF	0.1%	$330,742	3,460	Held
Dimensional ETF TrustDFUV	0.1%	$328,394	7,348	Held
Ishares TRQLTA	0.1%	$319,902	6,600	+8%
PfizerPFE	0.1%	$289,717	11,225	Held
MastercardMA	0.1%	$289,341	500	Held
Charles SchwabSCHW	0.1%	$285,938	3,000	Held
Lattice Strategies TRRODM	0.1%	$283,916	7,992	Held
Vanguard Index FDSVV	0.1%	$283,854	922	Held
Dick's Sporting GoodsDKS	0.1%	$277,775	1,250	Held
Invesco Exchange Traded FD TRSP	0.1%	$273,628	1,442	Held

Showing the largest 100 of 236.

Over time and by industry

Value over time

Sep '25

Value is up 5.2% since 30 June 2025.

Where the money is

Financial services15.4%

Real estate2.4%

Media & telecom1.8%

Retail & consumer1.7%

Industrials1.1%

Technology0.9%

Health care0.9%

Everyday goods0.4%

Materials0.2%

Utilities0.0%

Energy0.0%

Other75.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.