Kathleen S. Wright Associates Inc.

CIK

1908433

Location

PITTSBURGH, PA

Portfolio Value

Micro $64,149,275

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,236 / 7,976 ▼ 53

Top Industry

Insurance - Diversified 38.7%

3Y Alpha vs SPY

-1.5%

Period ended 9 months ago

Filed Oct 10, 2025 · 8mo

16 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.1%

SPY

+76.3%

Annualised alpha

-1.4%

Max drawdown

−11.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

109 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

38.4%

−0.5 pts

Top 5

63.5%

−0.6 pts

Top 10

80.0%

+0.6 pts

HHI

1,727

Moderately concentrated−29

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Financial Services	69.8%	$44,807,774	22
Technology	7.5%	$4,812,075	20
Consumer Cyclical	7.3%	$4,680,910	13
Communication Services	5.3%	$3,407,490	6
Healthcare	3.6%	$2,283,288	12
Consumer Defensive	2.6%	$1,674,237	7
Real Estate	1.5%	$949,244	5
Industrials	1.4%	$870,316	11
Unclassified	0.9%	$558,018	5
Energy	0.1%	$39,056	4
Utilities	0.1%	$34,267	2
Basic Materials	0.1%	$32,600	2

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	+1,200	8,700	$1,613,154
DEO	Diageo PLC	+885	1,725	$164,616
GOOGL	Alphabet Inc.	+190	10,639	$2,586,340
MSFT	Microsoft Corp	+12	1,915	$991,874
AMD	Advanced Micro Devices Inc	+10	214	$34,623
HST	Host Hotels & Resorts, Inc.	+7	588	$10,007
AMAT	Applied Materials Inc /De	+1	555	$113,629
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−1,293	48,969	$24,618,674
PNC	Pnc Financial Services Group, Inc.	−791	3,055	$613,840
AFRM	Affirm Holdings, Inc.	−719	3,333	$243,575
CSGP	Costar Group, Inc.	−500	4,700	$396,539
AMT	American Tower Corp /Ma/	−350	2,510	$482,723
AXP	American Express Co	−344	20,083	$6,670,768
NSC	Norfolk Southern Corp	−248	377	$113,254
BN	BROOKFIELD Corp /ON/	−200	81,634	$3,732,305
TGT	Target Corp	−200	800	$71,760
EQT	EQT Corp	−180	154	$8,382
VZ	Verizon Communications Inc	−139	9,181	$403,504
MKL	Markel Group Inc.	−86	1,378	$2,633,853
AMZN	Amazon Com Inc	−43	13,862	$3,043,679
NVDA	Nvidia Corp	−30	533	$99,447
TSLA	Tesla, Inc.	−24	238	$105,843
META	Meta Platforms, Inc.	−21	65	$47,734
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
WDAY	Workday, Inc.	280	$67,200
JPM	Jpmorgan Chase & Co	200	$57,982
TXN	Texas Instruments Inc	250	$51,905
BNY	Bank of New York Mellon Corp	550	$50,110
FNB	Fnb Corp/Pa/	2,349	$34,248
RTX	RTX Corp	210	$30,664
PEP	Pepsico Inc	200	$26,408
ADM	Archer-Daniels-Midland Co	350	$18,473
T	At&T Inc.	450	$13,023
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 positions · $64,149,275 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NIO	NIO Inc. Consumer Cyclical	Held	10	0	$76	+123.5%	0.00%
MAT	Mattel Inc /De/ Consumer Cyclical	Held	23	0	$387	−14.6%	0.00%
NWL	Newell Brands Inc. Consumer Defensive	Held	100	0	$524	−3.0%	0.00%
HAS	Hasbro, Inc. Consumer Cyclical	Held	7	0	$530	+2.7%	0.00%
F	Ford Motor Co Consumer Cyclical	Held	117	0	$1,399	+10.2%	0.00%
BNT	Brookfield Wealth Solutions Ltd. Financial Services	Held	39	0	$1,780	+10.8%	0.00%
BAX	Baxter International Inc Healthcare	Held	100	0	$2,277	−24.8%	0.00%
COP	Conocophillips Energy	Held	53	0	$5,013	+5.4%	0.01%
SYF	Synchrony Financial Financial Services	Held	77	0	$5,470	+6.5%	0.01%
CMCSA	Comcast Corp Communication Services	Held	186	0	$5,477	−12.0%	0.01%
IBIT	iShares Bitcoin Trust ETF	Held	100	0	$6,500	+6.2%	0.01%
PDSB	PDS Biotechnology Corp Healthcare	Held	7,000	0	$7,070	−24.1%	0.01%
EQT	EQT Corp Energy	Reduced	154	-180	$8,382	−57.0%	0.01%
AEP	American Electric Power Co Inc Utilities	Held	78	0	$8,775	+8.4%	0.01%
GBTC	Grayscale Bitcoin Trust ETF	Held	110	0	$9,874	+5.8%	0.02%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	588	+7	$10,007	+12.1%	0.02%
HURN	Huron Consulting Group Inc. Industrials	Held	80	0	$11,741	+6.7%	0.02%
MPC	Marathon Petroleum Corp Energy	Held	63	0	$12,142	+16.0%	0.02%
NFLX	Netflix Inc Communication Services	Held	103	0	$12,348	−10.5%	0.02%
SHEL	Shell plc Energy	Held	189	0	$13,519	+1.6%	0.02%
BA	Boeing Co Industrials	Held	64	0	$13,813	+3.0%	0.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	15	0	$13,884	−6.5%	0.02%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Held	665	0	$14,829	+2.7%	0.02%
NXT	Nextpower Inc. Technology	Held	205	0	$15,167	+36.1%	0.02%
UNP	Union Pacific Corp Industrials	Held	65	0	$15,364	+2.7%	0.02%
CF	CF Industries Holdings, Inc. Basic Materials	Held	175	0	$15,697	−2.5%	0.02%
NVO	Novo Nordisk A S Healthcare	Held	302	0	$16,757	−19.6%	0.03%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	431	0	$16,903	−9.5%	0.03%
SYY	Sysco Corp Consumer Defensive	Held	206	0	$16,962	+8.7%	0.03%
COF	Capital One Financial Corp Financial Services	Held	102	0	$21,683	−0.1%	0.03%
SUPN	Supernus Pharmaceuticals, Inc. Healthcare	Held	475	0	$22,700	+51.6%	0.04%
RITM	Rithm Capital Corp. Real Estate	Held	2,000	0	$22,780	+0.9%	0.04%
VRSK	Verisk Analytics, Inc. Industrials	Held	100	0	$25,151	−19.3%	0.04%
DUK	Duke Energy CORP Utilities	Held	206	0	$25,492	+4.9%	0.04%
CAT	Caterpillar Inc Industrials	Held	54	0	$25,766	+22.9%	0.04%
GLD	Spdr Gold Trust	Held	75	0	$26,660	+16.6%	0.04%
ISRG	Intuitive Surgical Inc Healthcare	Held	60	0	$26,833	−17.7%	0.04%
CRM	Salesforce, Inc. Technology	Held	117	0	$27,729	−13.1%	0.04%
ASML	Asml Holding NV Technology	Held	30	0	$29,042	+20.8%	0.05%
AVGO	Broadcom Inc. Technology	Held	90	0	$29,691	+19.7%	0.05%
HTGC	Hercules Capital, Inc. Financial Services	Held	1,580	0	$29,877	+3.4%	0.05%
MS	Morgan Stanley Financial Services	Held	192	0	$30,520	+12.8%	0.05%
BTC	Grayscale Bitcoin Mini Trust ETF	Held	615	0	$31,137	+6.0%	0.05%
TTEK	Tetra Tech Inc Industrials	Held	935	0	$31,210	−7.2%	0.05%
AMD	Advanced Micro Devices Inc Technology	Added	214	+10	$34,623	+19.6%	0.05%
CHKP	Check Point Software Technologies Ltd Technology	Held	172	0	$35,588	−6.5%	0.06%
AX	Axos Financial, Inc. Financial Services	Held	426	0	$36,060	+11.3%	0.06%
CARG	CarGurus, Inc. Consumer Cyclical	Held	989	0	$36,820	+11.2%	0.06%
FBRT	Franklin BSP Realty Trust, Inc. Real Estate	Held	3,425	0	$37,195	+1.6%	0.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	142	0	$39,659	+23.3%	0.06%