Filed: 5/6/2025ACC: 0002065807-25-000002
📋 What this filing means
KATHLEEN S. WRIGHT ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $241.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$241.90M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
CL B NEW$27.40M11.3%
COM$26.00M10.7%
S&P 500 ETF SHS$22.53M9.3%
0-3 MNTH TREASRY$14.21M5.9%
MRNGSTR WDE MOAT$14.08M5.8%
GROWTH ETF$9.21M3.8%
MID CAP ETF$8.22M3.4%
Portfolio Concentration
Top 3$64.14M26.5%
4–10$55.92M23.1%
11–25$53.39M22.1%
Rest$68.45M28.3%
Top 3 weight
26.5%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.83M
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)
Sole252
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings252
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.47K
TypeSH
Market value$27.40M
11.33%
Sole
51.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.83K
TypeSH
Market value$22.53M
9.31%
Sole
43.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.15K
TypeSH
Market value$14.21M
5.87%
Sole
141.15K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares159.96K
TypeSH
Market value$14.08M
5.82%
Sole
159.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.85K
TypeSH
Market value$9.21M
3.81%
Sole
24.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.80K
TypeSH
Market value$8.22M
3.40%
Sole
31.80K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares137.04K
TypeSH
Market value$6.69M
2.77%
Sole
137.04K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares76.44K
TypeSH
Market value$6.34M
2.62%
Sole
76.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.39K
TypeSH
Market value$5.84M
2.42%
Sole
62.39K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.43K
TypeSH
Market value$5.53M
2.28%
Sole
20.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.45K
TypeSH
Market value$5.35M
2.21%
Sole
19.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares262.56K
TypeSH
Market value$5.19M
2.15%
Sole
262.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares133.24K
TypeSH
Market value$4.78M
1.98%
Sole
133.24K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares108.71K
TypeSH
Market value$4.64M
1.92%
Sole
108.71K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares81.93K
TypeSH
Market value$4.34M
1.79%
Sole
81.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.52K
TypeSH
Market value$4.01M
1.66%
Sole
21.52K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares99.35K
TypeSH
Market value$3.36M
1.39%
Sole
99.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.63K
TypeSH
Market value$3.24M
1.34%
Sole
14.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares50.06K
TypeSH
Market value$3.03M
1.25%
Sole
50.06K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.46K
TypeSH
Market value$2.72M
1.12%
Sole
1.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.73K
TypeSH
Market value$2.69M
1.11%
Sole
7.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.90K
TypeSH
Market value$2.64M
1.09%
Sole
13.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares103.05K
TypeSH
Market value$2.56M
1.06%
Sole
103.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.55K
TypeSH
Market value$2.56M
1.06%
Sole
4.55K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares7.58K
TypeSH
Market value$2.29M
0.94%
Sole
7.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.47K | SH | $27.40M 11.33% | 51.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.83K | SH | $22.53M 9.31% | 43.83K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 141.15K | SH | $14.21M 5.87% | 141.15K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 159.96K | SH | $14.08M 5.82% | 159.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.85K | SH | $9.21M 3.81% | 24.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.80K | SH | $8.22M 3.40% | 31.80K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 137.04K | SH | $6.69M 2.77% | 137.04K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 76.44K | SH | $6.34M 2.62% | 76.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 62.39K | SH | $5.84M 2.42% | 62.39K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.43K | SH | $5.53M 2.28% | 20.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.45K | SH | $5.35M 2.21% | 19.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 262.56K | SH | $5.19M 2.15% | 262.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 133.24K | SH | $4.78M 1.98% | 133.24K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN VALUE | 108.71K | SH | $4.64M 1.92% | 108.71K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 81.93K | SH | $4.34M 1.79% | 81.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.52K | SH | $4.01M 1.66% | 21.52K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 99.35K | SH | $3.36M 1.39% | 99.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.63K | SH | $3.24M 1.34% | 14.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 50.06K | SH | $3.03M 1.25% | 50.06K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.46K | SH | $2.72M 1.12% | 1.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.73K | SH | $2.69M 1.11% | 7.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.90K | SH | $2.64M 1.09% | 13.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 103.05K | SH | $2.56M 1.06% | 103.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.55K | SH | $2.56M 1.06% | 4.55K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.58K | SH | $2.29M 0.94% | 7.58K | 0.00 | 0.00 |
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