AI Portfolio Summary
In 2025 Q3, Kathleen S. Wright Associates Inc. maintained a portfolio of 249 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 4.4%. Conversely, Kathleen S. Wright Associates Inc. completely exited their position in ANSYS INC.
Total Positions
249
Quarter
2025 Q3
Top Holding
VOO (10.7%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 249
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 10.74% | 10.03% |
#1
Prev: #1
|
6.3 | 2,011 | 4.4% |
P
S
|
47,275 | $28,950,079 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.13% | 9.52% |
#2
Prev: #2
|
3.7 | -1,293 | -2.6% |
P
S
|
48,969 | $24,605,923 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 6.18% | 5.99% |
#3
Prev: #3
|
4.5 | 4,626 | 2.8% |
P
S
|
168,156 | $16,665,940 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 5.00% | 5.81% |
#4
Prev: #4
|
2.0 | -13,974 | -9.5% |
P
S
|
133,816 | $13,475,282 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.20% | 3.99% |
#5
Prev: #5
|
3.7 | 318 | 1.4% |
P
S
|
23,620 | $11,328,625 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.45% | 3.35% |
#6
Prev: #6
|
3.4 | 999 | 3.3% |
P
S
|
31,693 | $9,309,610 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EES
WISDOMTREE TR
|
ETF | 2.78% | 2.68% |
#7
1
Prev: #8
|
1.1 | -579 | -0.4% |
P
S
|
134,121 | $7,493,320 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.69% | 2.53% |
#8
1
Prev: #9
|
3.1 | 760 | 3.6% |
P
S
|
22,129 | $7,262,074 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.65% | 2.78% |
#9
2
Prev: #7
|
3.1 | 907 | 1.1% |
P
S
|
79,851 | $7,152,217 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.44% | 2.49% |
#10
Prev: #10
|
1.0 | -344 | -1.7% |
P
S
|
20,083 | $6,575,873 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.37% | 2.29% |
#11
1
Prev: #12
|
3.0 | 9,425 | 3.6% |
P
S
|
274,365 | $6,387,214 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 2.26% | 2.34% |
#12
1
Prev: #11
|
2.9 | 58 | 0.1% |
P
S
|
63,955 | $6,084,676 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 2.14% | 2.10% |
#13
Prev: #13
|
2.9 | 985 | 0.8% |
P
S
|
127,093 | $5,784,005 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.07% | 2.03% |
#14
Prev: #14
|
0.8 | -200 | -0.2% |
P
S
|
81,634 | $5,580,706 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QVAL
EA SERIES TRUST
|
ETF | 1.82% | 1.83% |
#15
Prev: #15
|
0.7 | -957 | -0.9% |
P
S
|
105,374 | $4,915,684 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.44% | 1.35% |
#16
1
Prev: #17
|
2.6 | 634 | 4.3% |
P
S
|
15,224 | $3,871,130 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.38% | 1.34% |
#17
1
Prev: #18
|
2.6 | 206 | 1.2% |
P
S
|
17,867 | $3,729,000 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 1.31% | 1.35% |
#18
2
Prev: #16
|
2.5 | 319 | 0.3% |
P
S
|
102,738 | $3,522,879 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.30% | 1.30% |
#19
Prev: #19
|
0.5 | -1,172 | -2.4% |
P
S
|
48,342 | $3,501,927 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | 1.21% |
#20
Prev: #20
|
0.5 | -43 | -0.3% |
P
S
|
13,862 | $3,068,306 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.12% | 1.10% |
#21
1
Prev: #22
|
0.5 | -38 | -0.8% |
P
S
|
4,520 | $3,025,298 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.03% | 0.97% |
#22
2
Prev: #24
|
2.4 | 10,965 | 11.0% |
P
S
|
110,723 | $2,782,469 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.99% | 1.07% |
#23
Prev: #23
|
0.4 | no change | no change |
P
S
|
7,727 | $2,669,589 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.98% | 1.14% |
#24
3
Prev: #21
|
0.4 | -86 | -5.9% |
P
S
|
1,378 | $2,650,262 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 0.72% |
#25
7
Prev: #32
|
2.4 | 190 | 1.8% |
P
S
|
10,639 | $2,586,768 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ANSS
ANSYS INC
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #60) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #135) |
0.3 | -280 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #140) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #148) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #150) |
0.3 | -550 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FNB
F N B CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #166) |
0.3 | -2,349 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #174) |
0.3 | -210 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #183) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #196) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NDIV
AMPLIFY ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #206) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #210) |
0.3 | -450 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #236) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PARAA
PARAMOUNT GLOBA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #244) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 249 holdings