Kathleen S. Wright Associates Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001908433

Type: FundHoldings: 252Value: $201.4MLatest: 2025Q1

Kathleen S. Wright Associates Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 252 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AX",
  "FLEX",
  null,
  null,
  "BNT",
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  "ABBV",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "AFRM",
  "ASML",
  "T",
  null,
  "ADX",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "COF",
  null,
  "CMI",
  null,
  "ZD",
  "DUK",
  null,
  null,
  "FFIV",
  "PARAA",
  "FCX",
  null,
  null,
  null,
  null,
  "UNP",
  "FBRT",
  "ISRG",
  null,
  "HURN",
  null,
  "AMAT",
  "BKNG",
  null,
  "NWL",
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  "PDSB",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "MA",
  null,
  null,
  "MSFT",
  null,
  "MS",
  "EQT",
  "HAS",
  "FMC",
  "ADM",
  "BX",
  "ANSS",
  "IJR",
  "KHC",
  "VGIT",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  "HTGC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "EFAV",
  null,
  "NVDA",
  "LDOS",
  "PFE",
  "VZ",
  null,
  "REGN",
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "RITM",
  null,
  null,
  "AMT",
  null,
  null,
  "TXN",
  "TGT",
  "UBER",
  "VNQ",
  "VO",
  "VV",
  "SCHW",
  "IVOO",
  null,
  "VWO",
  "SUPN",
  "VSS",
  null,
  null,
  "PRF",
  "VIG",
  "LAD",
  "TTE",
  null,
  "NXT",
  "TSM",
  "GHC",
  "BN.TO",
  "VYM",
  null,
  "VRSK",
  "MAT",
  "SNX",
  "AMD",
  "F",
  "DEO",
  "FTNT",
  "AEP",
  "NVO",
  "VIGI",
  "AMZN",
  "NIO",
  null,
  "LUV",
  "DKS",
  "FNB",
  "ACM",
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WDC",
  "WFC",
  null,
  "WTM",
  null,
  null,
  null,
  "WDAY",
  null,
  null,
  null,
  "FCN",
  "CHKP",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "MHK",
  "HST",
  "MKL",
  null,
  "CRM",
  "SWKS",
  "SYY",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "SYF",
  "AUR",
  "ADP",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BAM.TO",
  "CABO",
  "CARG",
  "CF",
  "CB",
  "COKE",
  "CMCSA",
  "COP",
  "CORT",
  "COST",
  "CSGP",
  "CSWI",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "MCO",
  "TTEK",
  "USMV",
  "MAR",
  "IWM",
  "DIS",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 252
Total Value: 201442982
Accession Number: 0002065807-25-000002
Form Type: 13F-HR
CIK: kathleen-s-wright-associates
Manager Name: Kathleen-S-Wright-Associates

Data Enrichment

69% identified

175 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

252 positions • $201.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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922908363

VOO|922908363

Shares:43.8K

Value:$22.5M

% of Portfolio:11.2% ($22.5M/$201.4M)

46436E718

Shares:141.2K

Value:$14.2M

% of Portfolio:7.1% ($14.2M/$201.4M)

92189F643

Shares:160.0K

Value:$14.1M

% of Portfolio:7.0% ($14.1M/$201.4M)

922908736

VUG|922908736

Shares:24.8K

Value:$9.2M

% of Portfolio:4.6% ($9.2M/$201.4M)

922908629

VO|922908629

Shares:31.8K

Value:$8.2M

% of Portfolio:4.1% ($8.2M/$201.4M)

97717W562

Shares:137.0K

Value:$6.7M

% of Portfolio:3.3% ($6.7M/$201.4M)

921946810

VIGI|921946810

Shares:76.4K

Value:$6.3M

% of Portfolio:3.1% ($6.3M/$201.4M)

46429B697

USMV|46429B697

Shares:62.4K

Value:$5.8M

% of Portfolio:2.9% ($5.8M/$201.4M)

922908769

VTI|922908769

Shares:19.5K

Value:$5.3M

% of Portfolio:2.7% ($5.3M/$201.4M)

808524805

SCHF|808524805

Shares:262.6K

Value:$5.2M

% of Portfolio:2.6% ($5.2M/$201.4M)

808524888

Shares:133.2K

Value:$4.8M

% of Portfolio:2.4% ($4.8M/$201.4M)

02072L102

Shares:108.7K

Value:$4.6M

% of Portfolio:2.3% ($4.6M/$201.4M)

922908611

VBR|922908611

Shares:21.5K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$201.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.8K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$201.4M)

41653L305

Shares:99.3K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$201.4M)

922908751

VB|922908751

Shares:14.6K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$201.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:11.9K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$201.4M)

25434V401

Shares:50.1K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$201.4M)

808524854

Shares:103.0K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$201.4M)

464287200

IVV|464287200

Shares:4.6K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$201.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	43.8K	QoQ +12.84% (+5.0K) YoY +44.29% (+13.5K)	All Managers (Combined)	$22.5M	11.2% ($22.5M/$201.4M)	QoQ +7.62% (+$1.6M) YoY +54.26% (+$7.9M)
(cusip46436E718)✕	141.2K	QoQ +1387.71% (+131.7K) YoY +1501.65% (+132.3K)	All Managers (Combined)	$14.2M	7.1% ($14.2M/$201.4M)	QoQ +1390.45% (+$13.3M) YoY +1504.36% (+$13.3M)
(cusip92189F643)✕	160.0K	QoQ +2.42% (-3.8K) YoY +20.32% (+27.0K)	All Managers (Combined)	$14.1M	7.0% ($14.1M/$201.4M)	QoQ -2.79% (-$405.3K) YoY +17.78% (+$2.1M)
(VUGcusip922908736)	24.8K	QoQ +2.62% (-635) YoY +3.14% (+757)	All Managers (Combined)	$9.2M	4.6% ($9.2M/$201.4M)	QoQ -7.28% (-$724.0K) YoY +11.11% (+$921.8K)
(VOcusip922908629)	31.8K	QoQ +0.15% (-49) YoY +21.12% (+5.5K)	All Managers (Combined)	$8.2M	4.1% ($8.2M/$201.4M)	QoQ -1.93% (-$162.3K) YoY +25.36% (+$1.7M)
(cusip97717W562)✕	137.0K	QoQ -0.17% (-246) YoY -2.19% (-3.1K)	All Managers (Combined)	$6.7M	3.3% ($6.7M/$201.4M)	QoQ -9.61% (-$712.2K) YoY -4.69% (-$329.7K)
(VIGIcusip921946810)	76.4K	QoQ +4.97% (+3.6K) YoY +5595.97% (+75.1K)	All Managers (Combined)	$6.3M	3.1% ($6.3M/$201.4M)	QoQ +8.84% (+$515.2K) YoY +5884.06% (+$6.2M)
(USMVcusip46429B697)	62.4K	QoQ +0.16% (+103) YoY -4.38% (-2.9K)	All Managers (Combined)	$5.8M	2.9% ($5.8M/$201.4M)	QoQ +5.65% (+$313.0K) YoY +7.15% (-$390.0K)
(VTIcusip922908769)	19.5K	QoQ +1396.30% (+18.2K) YoY +2135.86% (+18.6K)	All Managers (Combined)	$5.3M	2.7% ($5.3M/$201.4M)	QoQ +1302.47% (+$5.0M) YoY +2326.19% (+$5.1M)
(SCHFcusip808524805)	262.6K	QoQ -0.21% (-565) YoY +132.92% (+149.8K)	All Managers (Combined)	$5.2M	2.6% ($5.2M/$201.4M)	QoQ +6.68% (-$325.6K) YoY +18.07% (+$795.0K)
(cusip808524888)✕	133.2K	QoQ -1.20% (-1.6K) YoY -4.29% (-6.0K)	All Managers (Combined)	$4.8M	2.4% ($4.8M/$201.4M)	QoQ +3.25% (-$150.5K) YoY -4.08% (-$203.6K)
(cusip02072L102)✕	108.7K	QoQ +2148.01% (+103.9K) YoY +2233.92% (+104.1K)	All Managers (Combined)	$4.6M	2.3% ($4.6M/$201.4M)	QoQ +1994.49% (+$4.4M) YoY +2192.51% (+$4.4M)
(VBRcusip922908611)	21.5K	QoQ +1679.81% (+20.3K) YoY +1706.71% (+20.3K)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$201.4M)	QoQ +1537.07% (+$3.8M) YoY +1754.92% (+$3.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.8K	QoQ 0.00% (+0) YoY -2.99% (-211)	All Managers (Combined)	$3.6M	1.8% ($3.6M/$201.4M)	QoQ +16.21% (+$506.4K) YoY +27.19% (-$775.7K)
(cusip41653L305)✕	99.3K	QoQ +2.35% (+2.3K) YoY +15.18% (+13.1K)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$201.4M)	QoQ +3.98% (+$128.9K) YoY +15.59% (+$453.7K)
(VBcusip922908751)	14.6K	QoQ +0.73% (-107) YoY +20.79% (+2.5K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$201.4M)	QoQ -7.02% (-$245.3K) YoY +17.18% (+$475.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	11.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$201.4M)	QoQ -12.48% (-$462.1K) YoY +23.67% (+$620.2K)
(cusip25434V401)✕	50.1K	QoQ +3.12% (-1.5K) YoY +103.89% (+25.5K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$201.4M)	QoQ -2.16% (-$67.1K) YoY +116.42% (+$1.6M)
(cusip808524854)✕	103.0K	QoQ -0.85% (-889) YoY +171.37% (+65.1K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$201.4M)	QoQ +1.47% (-$37.1K) YoY +37.54% (+$699.2K)
(IVVcusip464287200)	4.6K	QoQ -2.37% (-111) YoY -3.98% (-189)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$201.4M)	QoQ -6.81% (-$187.1K) YoY +2.63% (-$65.6K)