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

-1.6%

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

+69.9%

SPY

+76.5%

Annualised alpha

-1.5%

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
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	48,969	-1,293	$24,618,674	+0.8%	38.38%
AXP	American Express Co Financial Services	Reduced	20,083	-344	$6,670,768	+2.4%	10.40%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	81,634	-200	$3,732,305	+10.6%	5.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,862	-43	$3,043,679	−0.2%	4.74%
V	Visa Inc. Financial Services	Held	7,727	0	$2,637,842	−3.9%	4.11%
MKL	Markel Group Inc. Financial Services	Reduced	1,378	-86	$2,633,853	−9.9%	4.11%
GOOGL	Alphabet Inc. Communication Services	Added	10,639	+190	$2,586,340	+40.5%	4.03%
ADP	Automatic Data Processing Inc Technology	Held	7,583	0	$2,225,610	−4.8%	3.47%
JNJ	Johnson & Johnson Healthcare	Added	8,700	+1,200	$1,613,154	+40.8%	2.51%
BAM	Brookfield Asset Management Ltd. Financial Services	Held	27,783	0	$1,581,963	+3.0%	2.47%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Held	11,000	0	$1,288,760	+4.9%	2.01%
MSFT	Microsoft Corp Technology	Added	1,915	+12	$991,874	+4.8%	1.55%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	3,055	-791	$613,840	−14.4%	0.96%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	102	0	$550,725	−6.7%	0.86%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	3,400	0	$518,126	+19.4%	0.81%
WFC	Wells Fargo & Company/Mn Financial Services	Held	6,075	0	$509,206	+4.6%	0.79%
CSW	Csw Industrials, Inc. Industrials	Held	2,000	0	$485,500	−15.4%	0.76%
IAU	Ishares Gold Trust	Held	6,649	0	$483,847	+16.7%	0.75%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	2,510	-350	$482,723	−23.6%	0.75%
AAPL	Apple Inc. Technology	Held	1,871	0	$476,412	+24.1%	0.74%
MCO	Moodys Corp /De/ Financial Services	Held	900	0	$428,832	−5.0%	0.67%
VZ	Verizon Communications Inc Communication Services	Reduced	9,181	-139	$403,504	+0.1%	0.63%
CSGP	Costar Group, Inc. Real Estate	Reduced	4,700	-500	$396,539	−5.2%	0.62%
DIS	Walt Disney Co Communication Services	Held	3,075	0	$352,087	−7.7%	0.55%
SCHW	Schwab Charles Corp Financial Services	Held	3,000	0	$286,410	+4.6%	0.45%
PFE	Pfizer Inc Healthcare	Held	11,225	0	$286,013	+5.1%	0.45%
MA	Mastercard Inc Financial Services	Held	500	0	$284,405	+1.2%	0.44%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Held	1,250	0	$277,775	+12.3%	0.43%
BX	Blackstone Inc. Financial Services	Held	1,514	0	$258,666	+14.2%	0.40%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	3,333	-719	$243,575	−13.1%	0.38%
UBER	Uber Technologies, Inc Technology	Held	2,311	0	$226,408	+5.0%	0.35%
DEO	Diageo PLC Consumer Defensive	Added	1,725	+885	$164,616	+94.3%	0.26%
CB	Chubb Ltd Financial Services	Held	420	0	$118,545	−2.6%	0.18%
GHC	Graham Holdings Co Consumer Defensive	Held	100	0	$117,731	+24.4%	0.18%
AMAT	Applied Materials Inc /De Technology	Added	555	+1	$113,629	+12.0%	0.18%
NSC	Norfolk Southern Corp Industrials	Reduced	377	-248	$113,254	−29.2%	0.18%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	238	-24	$105,843	+27.2%	0.16%
PANW	Palo Alto Networks Inc Technology	Held	516	0	$105,067	−0.5%	0.16%
NVDA	Nvidia Corp Technology	Reduced	533	-30	$99,447	+11.8%	0.16%
COR	Cencora, Inc. Healthcare	Held	303	0	$94,696	+4.2%	0.15%
WDC	Western Digital Corp Technology	Held	617	0	$74,077	+87.6%	0.12%
TGT	Target Corp Consumer Defensive	Reduced	800	-200	$71,760	−27.3%	0.11%
FTNT	Fortinet, Inc. Technology	Held	836	0	$70,290	−20.5%	0.11%
FLEX	Flex Ltd. Technology	Held	1,179	0	$68,346	+16.1%	0.11%
CORT	Corcept Therapeutics Inc Healthcare	Held	786	0	$65,324	+13.2%	0.10%
ACM	Aecom Industrials	Held	480	0	$62,625	+15.6%	0.10%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Held	10,708	0	$57,716	+2.9%	0.09%
ABBV	AbbVie Inc. Healthcare	Held	232	0	$53,717	+24.7%	0.08%
LDOS	Leidos Holdings, Inc. Technology	Held	281	0	$53,097	+19.8%	0.08%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	90	0	$50,604	+7.1%	0.08%