Kathleen S. Wright Associates Discloses $270M Q3 Portfolio via 13F
Kathleen S. Wright Associates Inc.
Filing Summary
Kathleen S. Wright Associates Discloses $270M Q3 Portfolio
Filer: Kathleen S. Wright Associates Inc. Form: 13F-HR | Filed: 2025-10-10 Significance: Low
Portfolio Snapshot (as of 2025-09-30): • Total Value: $269,650,795 • Total Holdings: 256
Top 5 Holdings by Value:
- VANGUARD S&P 500 ETF (VOO): $29.0M
- BERKSHIRE HATHAWAY (BRK.B): $21.5M
- VANECK WIDE MOAT ETF (MOAT): $16.7M
- ISHARES 0-3 MONTH T-BILL ETF (SGOV): $13.5M
- VANGUARD GROWTH ETF (VUG): $11.3M
Key Insight: This quarterly filing reveals the holdings of a smaller investment manager, showing a diversified portfolio with a heavy concentration in broad-market ETFs and blue-chip stocks. The data is as of the end of Q3 2025.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Kathleen S. Wright Associates Inc. (13F-HR)
Executive Summary
- Trading Significance: Low
- Key Takeaway: Kathleen S. Wright Associates Inc. has filed its quarterly Form 13F-HR, disclosing $269.7 million in assets under management across 256 positions as of September 30, 2025. The portfolio is heavily weighted towards large-cap ETFs and established US companies.
- Market Impact: As a standard quarterly disclosure from a smaller institutional investor with lagging data (up to 45 days old), this filing is expected to have a negligible immediate impact on the market or the individual securities listed.
Filer Information
| Field | Value |
|---|---|
| Filer Name | Kathleen S. Wright Associates Inc. |
| CIK | 0001908433 |
| Type | Investment Manager |
Portfolio Summary
| Field | Value |
|---|---|
| Form Type | 13F-HR (Holdings Report) |
| Filing Date | 2025-10-10 |
| Period of Report | 2025-09-30 |
| Total Portfolio Value | $269,650,795 |
| Number of Holdings | 256 |
Top 5 Holdings by Market Value
| Issuer | Security | Shares Held | Market Value |
|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF (VOO) | 47,275 | $28,950,079 |
| BERKSHIRE HATHAWAY INC DEL | Class B Stock (BRK.B) | 42,718 | $21,476,047 |
| VANECK ETF TRUST | Morningstar Wide Moat ETF (MOAT) | 168,156 | $16,665,940 |
| ISHARES TR | 0-3 Month Treasury Bond ETF (SGOV) | 133,816 | $13,475,282 |
| VANGUARD INDEX FDS | Growth ETF (VUG) | 23,620 | $11,328,625 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: 13F filings report positions held at the end of the previous quarter. This information is not real-time and is primarily used by analysts to track institutional ownership trends and a fund's investment strategy over time, rather than as a short-term trading signal.
Volume & Sentiment
- Expected Volume Impact: None. This is historical data and does not represent recent trading activity.
- Sentiment Indicator: Neutral. The filing reflects a diversified, long-term portfolio structure typical of many investment managers, with a mix of growth, value, and fixed-income-equivalent ETFs. It does not signal a strong directional bet on the overall market.
Investment Insights
Portfolio Strategy Indicators
- Diversification: The portfolio is highly diversified across 256 different securities, reducing single-stock risk.
- ETF Preference: The top holdings are dominated by broad-market and factor-based ETFs, indicating a strategy that relies on passive, low-cost vehicles for core exposure.
- Blue-Chip Holdings: The presence of Berkshire Hathaway as a top individual stock holding suggests a belief in long-term, stable value investing.
- Cash-Like Position: A significant holding in a short-term Treasury ETF (SGOV) indicates a strategy of holding liquid, low-risk assets, likely for capital preservation or to await future investment opportunities.
Key Takeaways
- Core-Satellite Approach: The portfolio appears to use large, diversified ETFs as its core, supplemented by smaller, individual stock positions.
- Conservative Growth: The blend of S&P 500, growth, and value ETFs, along with a significant cash-like position, points to a balanced, conservative growth strategy.
- No Concentrated Bets: The largest position (Vanguard S&P 500 ETF) makes up approximately 10.7% of the portfolio, showing a lack of high-conviction, concentrated bets in this public filing.
Contextual Analysis
Filing Context
Form 13F-HR is a mandatory quarterly report filed by institutional investment managers with at least $100 million in assets under management. It discloses their long positions in publicly traded US securities. This filing provides a snapshot of the firm's portfolio as of the end of the quarter (September 30, 2025).
Company Context
Kathleen S. Wright Associates Inc. is a registered investment advisor based in Pittsburgh, PA. This filing is part of their regular disclosure requirements to the SEC.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-10 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.