Filed: 7/31/2025ACC: 0001908433-25-000004
📋 What this filing means
KATHLEEN S. WRIGHT ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $256.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$256.23M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$28.34M11.1%
S&P 500 ETF SHS$25.71M10.0%
CL B NEW$24.38M9.5%
MRNGSTR WDE MOAT$15.34M6.0%
0-3 MNTH TREASRY$14.88M5.8%
GROWTH ETF$10.22M4.0%
MID CAP ETF$8.59M3.4%
Portfolio Concentration
Top 3$65.43M25.5%
4–10$60.55M23.6%
11–25$57.21M22.3%
Rest$73.04M28.5%
Top 3 weight
25.5%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings245
Rows:
VANGUARD INDEX FDS
SOLEShares45.26K
TypeSH
Market value$25.71M
10.03%
Sole
45.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.26K
TypeSH
Market value$24.38M
9.52%
Sole
50.26K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares163.53K
TypeSH
Market value$15.34M
5.99%
Sole
163.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.79K
TypeSH
Market value$14.88M
5.81%
Sole
147.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.30K
TypeSH
Market value$10.22M
3.99%
Sole
23.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.69K
TypeSH
Market value$8.59M
3.35%
Sole
30.69K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares78.94K
TypeSH
Market value$7.11M
2.78%
Sole
78.94K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares134.70K
TypeSH
Market value$6.86M
2.68%
Sole
134.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.37K
TypeSH
Market value$6.49M
2.53%
Sole
21.37K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.43K
TypeSH
Market value$6.39M
2.49%
Sole
20.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.90K
TypeSH
Market value$6.00M
2.34%
Sole
63.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares264.94K
TypeSH
Market value$5.86M
2.29%
Sole
264.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares126.11K
TypeSH
Market value$5.37M
2.10%
Sole
126.11K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares81.83K
TypeSH
Market value$5.20M
2.03%
Sole
81.83K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares106.33K
TypeSH
Market value$4.68M
1.83%
Sole
106.33K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares102.42K
TypeSH
Market value$3.47M
1.35%
Sole
102.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.59K
TypeSH
Market value$3.46M
1.35%
Sole
14.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.66K
TypeSH
Market value$3.44M
1.34%
Sole
17.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares49.51K
TypeSH
Market value$3.32M
1.30%
Sole
49.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.90K
TypeSH
Market value$3.10M
1.21%
Sole
13.90K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.46K
TypeSH
Market value$2.93M
1.14%
Sole
1.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.56K
TypeSH
Market value$2.83M
1.10%
Sole
4.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.73K
TypeSH
Market value$2.74M
1.07%
Sole
7.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares99.76K
TypeSH
Market value$2.50M
0.97%
Sole
99.76K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares7.58K
TypeSH
Market value$2.33M
0.91%
Sole
7.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.26K | SH | $25.71M 10.03% | 45.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.26K | SH | $24.38M 9.52% | 50.26K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 163.53K | SH | $15.34M 5.99% | 163.53K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 147.79K | SH | $14.88M 5.81% | 147.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.30K | SH | $10.22M 3.99% | 23.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.69K | SH | $8.59M 3.35% | 30.69K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 78.94K | SH | $7.11M 2.78% | 78.94K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 134.70K | SH | $6.86M 2.68% | 134.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.37K | SH | $6.49M 2.53% | 21.37K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.43K | SH | $6.39M 2.49% | 20.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 63.90K | SH | $6.00M 2.34% | 63.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 264.94K | SH | $5.86M 2.29% | 264.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 126.11K | SH | $5.37M 2.10% | 126.11K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 81.83K | SH | $5.20M 2.03% | 81.83K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN VALUE | 106.33K | SH | $4.68M 1.83% | 106.33K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 102.42K | SH | $3.47M 1.35% | 102.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.59K | SH | $3.46M 1.35% | 14.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.66K | SH | $3.44M 1.34% | 17.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 49.51K | SH | $3.32M 1.30% | 49.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.90K | SH | $3.10M 1.21% | 13.90K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.46K | SH | $2.93M 1.14% | 1.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.56K | SH | $2.83M 1.10% | 4.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.73K | SH | $2.74M 1.07% | 7.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 99.76K | SH | $2.50M 0.97% | 99.76K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.58K | SH | $2.33M 0.91% | 7.58K | 0.00 | 0.00 |
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