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CIK: 0001731447
Total reported value
$636.8M
$636.8M
111 檔
32.5%
During the Q2 2025 filing period, Leonard Rickey Investment Advisors P.L.L.C. (CIK: 0001731447) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $636.8M across 111 reported positions.
Leonard Rickey Investment Advisors P.L.L.C. executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 3 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 14.40% | -0.53% | -5.55% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.11% | +0.24% | +1.63% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.74% | +2.12% | -0.52% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.73% | -0.29% | +0.86% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.41% | -0.86% | -0.09% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.84% | -0.17% | +0.87% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.81% | +0.05% | +14.19% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 4.05% | -0.12% | +2.62% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.91% | +0.40% | +14.05% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.75% | +0.36% | +1.84% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.32% | -2.66% | +0.34% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 3.14% | -0.59% | -4.05% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.92% | +0.19% | +2.44% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.29% | -0.31% | -41.48% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.56% | -1.72% | — | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.46% | -0.18% | -37.53% | |
| 17 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.30% | +0.22% | +8.26% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.08% | +4.70% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.21% | -0.43% | -55.07% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.97% | — | -1.30% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.05% | -0.40% | |
| 22 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.86% | +0.01% | -1.91% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.74% | -0.04% | -0.42% | |
| 24 | CGGO | Cap Group Global Growth | ETF-Other | 0.73% | +0.09% | -0.37% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.64% | -0.02% | -3.07% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.02% | +0.31% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.14% | -1.47% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.42% | +0.03% | -0.22% | |
| 29 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.39% | -0.06% | -7.67% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.01% | -1.34% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.36% | — | -1.93% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.02% | +2.13% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.34% | +0.02% | -9.65% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.34% | +1.65% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.04% | +1.99% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | -0.02% | -1.68% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.01% | +17.66% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.01% | -1.36% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.01% | -2.27% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.03% | +1.33% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | — | +2.48% | |
| 42 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.23% | -0.05% | -7.44% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.22% | — | +1.63% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.08% | +1.14% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | +0.01% | +1.67% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | +0.01% | -0.49% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.01% | +1.85% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | — | +2.48% | |
| 49 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.17% | — | -3.56% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.16% | -0.01% | +5.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.6% | NEW | New buy |
| 2 | VXUS | Vanguard Total Intl Stock | +0.7% | +14.05% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.5% | +1.84% | Add |
| 4 | DFAC | Dimensional US Core Equity 2 | +0.4% | +0.86% | Add |
| 5 | VTIP | Vanguard Short-term Tips | +0.4% | +14.19% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | -0.52% | Trim |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | -0.09% | Trim |
| 8 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | +2.44% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +4.70% | Add |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +1.63% | Add |
| 11 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | +0.1% | -0.40% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +2.13% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | +1.85% | Add |
| 15 | CGGO | Cap Group Global Growth | +0.1% | -0.37% | Trim |
| 16 | NVDA | Nvidia CORP | +0.1% | -2.27% | Trim |
| 17 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 18 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 19 | ABNB | Airbnb Inc-class A | +0.1% | NEW | New buy |
| 20 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 21 | ADSK | Autodesk Inc | +0.1% | NEW | New buy |
| 22 | VT | Vanguard Tot World Stk ETF | 0% | -1.30% | Trim |
| 23 | IXUS | Ishares Core Intl Stock ETF | 0% | -0.42% | Trim |
| 24 | BKNG | Booking Holdings Inc | 0% | +1.63% | Add |
| 25 | DFAX | Dimensional World Ex US Core | 0% | NEW | New buy |
| 26 | VCRB | Vanguard Core Bond ETF | 0% | +8.26% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -1.36% | Trim |
| 28 | AVGO | Broadcom Inc | 0% | -5.43% | Trim |
| 29 | AMAT | Applied Materials Inc | 0% | +31.38% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +1.33% | Add |
| 31 | SCHW | Schwab (charles) CORP | 0% | +5.17% | Add |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | -0.49% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | -1.34% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +1.99% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +17.66% | Add |
| 36 | VEA | Vanguard Ftse Developed ETF | 0% | -1.68% | Trim |
| 37 | FNDB | Schwab Fndmntl US Brd Mr ETF | — | -1.91% | Trim |
| 38 | IUSV | Ishares Core S&p U.s. Value | 0% | -3.07% | Trim |
| 39 | HD | Home Depot Inc | -0.1% | EXIT | Sold out |
| 40 | FISV | Fiserv Inc | -0.1% | EXIT | Sold out |
| 41 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.31% | Add |
| 43 | BND | Vanguard Total Bond Market | -0.1% | +2.62% | Add |
| 44 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | +0.34% | Add |
| 45 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -5.55% | Trim |
| 46 | IAU | Ishares Gold Trust | -0.3% | -4.05% | Trim |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | +0.87% | Add |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | -1% | -37.53% | Trim |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -1.7% | -55.07% | Trim |
| 50 | MUB | Ishares National Muni Bond E | -1.9% | -41.48% | Trim |
According to official SEC Form 13F filings, Leonard Rickey Investment Advisors P.L.L.C. reported a total U.S. public equity portfolio value of $636.8M across 111 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IJH, FNDX, VTI) accounted for 32.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
SGOV
市值: $7.8M
Top Position Liquidated / Trimmed
UNH
前期市值: $285.5K
During Q2 2025, Leonard Rickey Investment Advisors P.L.L.C.'s top holdings by market value included IJH (14.4%)、FNDX (7.1%)、VTI (6.7%). The largest single position, IJH, represented 14.4% of total portfolio value.
In Q2 2025, Leonard Rickey Investment Advisors P.L.L.C. made 49 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 19 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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