Institutional Manager · CIK 0001908433
Kathleen S. Wright Associates Inc.
PITTSBURGH, PA · File #028-21575
Latest AUM
$269.7M
Positions
256
Top-10 Concentration
57.2%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BERKSHIRE HATHAWAY INC DEL | 084670702 | +35,886 | +$18.0M | +$151,261 |
| ADD | ALPHABET INC | 02079K305 | +10,239 | +$2.5M | +$10,188 |
| ADD | BROOKFIELD CORP | 11271J107 | +33,826 | +$2.3M | +$27,011 |
| REDUCE | ISHARES TR | 46436E718 | -13,974 | -$1.4M | +$1,462 |
| ADD | AMAZON COM INC | 023135106 | +6,142 | +$1.3M | -$48,868 |
| ADD | VANGUARD INDEX FDS | 922908363 | +2,011 | +$1.2M | +$2.0M |
| REDUCE | AMERICAN EXPRESS CO | 025816109 | -3,629 | -$1.2M | +$284,981 |
| REDUCE | ALPHABET INC | 02079K107 | -4,860 | -$1.2M | +$271,890 |
| EXITED | ANSYS INC | 03662Q105 | -2,200 | -$772,684 | $0 |
| REDUCE | AUTOMATIC DATA PROCESSING IN | 053015103 | -2,141 | -$628,281 | -$62,269 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025256 pos · $269.7M
- 13F HOLDINGS REPORTQ/E Jun 2025265 pos · $256.2M
- 13F HOLDINGS REPORTQ/E Mar 2025273 pos · $241.9M
- 13F HOLDINGS REPORTQ/E Dec 2024298 pos · $240.0M
- 13F HOLDINGS REPORTQ/E Sep 2024330 pos · $242.3M
- 13F HOLDINGS REPORTQ/E Jun 2024257 pos · $217.7M
- 13F HOLDINGS REPORTQ/E Mar 2024267 pos · $212.2M
- 13F HOLDINGS REPORTQ/E Dec 2023289 pos · $178.7M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 47,275 | $29.0M | 12.79% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 42,718 | $21.5M | 9.49% |
| 3 | VANECK ETF TRUST | 92189F643 | 168,156 | $16.7M | 7.36% |
| 4 | ISHARES TR | 46436E718 | 133,816 | $13.5M | 5.95% |
| 5 | VANGUARD INDEX FDS | 922908736 | 23,620 | $11.3M | 5.01% |
| 6 | VANGUARD INDEX FDS | 922908629 | 31,693 | $9.3M | 4.11% |
| 7 | WISDOMTREE TR | 97717W562 | 134,121 | $7.5M | 3.31% |
| 8 | VANGUARD INDEX FDS | 922908769 | 22,129 | $7.3M | 3.21% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 79,851 | $7.2M | 3.16% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 274,365 | $6.4M | 2.82% |
| 11 | ISHARES TR | 46429B697 | 63,955 | $6.1M | 2.69% |
| 12 | SCHWAB STRATEGIC TR | 808524888 | 127,093 | $5.8M | 2.56% |
| 13 | EA SERIES TRUST | 02072L102 | 105,374 | $4.9M | 2.17% |
| 14 | BROOKFIELD CORP | 11271J107 | 57,730 | $4.0M | 1.75% |
| 15 | VANGUARD INDEX FDS | 922908751 | 15,224 | $3.9M | 1.71% |
| 16 | AMERICAN EXPRESS CO | 025816109 | 11,784 | $3.8M | 1.69% |
| 17 | VANGUARD INDEX FDS | 922908611 | 17,867 | $3.7M | 1.65% |
| 18 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 102,738 | $3.5M | 1.56% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 48,342 | $3.5M | 1.55% |
| 20 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 6,251 | $3.1M | 1.38% |