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CIK: 0001731447
Total reported value
$636.8M
$636.8M
117 檔
34.3%
At the close of Q3 2025, Leonard Rickey Investment Advisors P.L.L.C. disclosed equity holdings valued at approximately $636.8M, spread across 117 reported holdings.
In Q3 2025, Leonard Rickey Investment Advisors P.L.L.C. displayed an active expansion posture, initiating 8 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 14.00% | -0.53% | -2.00% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.15% | +0.24% | -0.37% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.93% | +2.12% | +1.01% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.67% | -0.29% | -2.30% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.38% | -0.86% | -0.55% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.76% | +0.05% | +4.47% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.59% | -0.17% | +1.08% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.11% | +0.40% | +4.75% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.90% | -0.12% | +1.31% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.87% | +0.36% | +0.02% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 3.47% | -0.59% | +0.33% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.20% | -2.66% | +0.92% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.99% | +0.19% | +0.39% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.12% | -0.31% | -3.86% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.01% | -1.72% | +36.29% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.08% | +12.21% | |
| 17 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.38% | +0.22% | +11.71% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.10% | -0.18% | -21.71% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.98% | — | -0.68% | |
| 20 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.86% | +0.01% | -1.05% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.05% | +0.11% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.74% | -0.04% | -0.01% | |
| 23 | CGGO | Cap Group Global Growth | ETF-Other | 0.74% | +0.09% | +0.13% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.70% | -0.43% | -39.72% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.62% | -0.02% | -2.90% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.02% | +2.81% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.14% | +12.35% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.03% | +3.84% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.43% | +1.65% | -0.05% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.04% | -1.43% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.01% | -2.30% | |
| 32 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.37% | -0.06% | +0.65% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.36% | — | -0.75% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.35% | +0.02% | -0.71% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.02% | +0.33% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.01% | +1.52% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.01% | -14.74% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.01% | -0.15% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | -0.02% | -4.97% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.03% | -2.58% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | — | +0.54% | |
| 42 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.22% | -0.05% | +1.99% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.08% | -4.11% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.20% | — | +4.81% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | +0.01% | -0.50% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | +0.01% | +1.85% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.17% | -0.01% | +5.83% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.17% | — | -4.42% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.01% | -21.68% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | -0.03% | -3.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +0.9% | +4.75% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.6% | +0.02% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +1.01% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +12.21% | Add |
| 5 | DFAC | Dimensional US Core Equity 2 | +0.4% | -2.30% | Trim |
| 6 | VTIP | Vanguard Short-term Tips | +0.3% | +4.47% | Add |
| 7 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | +0.39% | Add |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.3% | -0.37% | Add |
| 9 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | -0.55% | Trim |
| 10 | MU | Micron Technology Inc | +0.2% | -0.05% | Trim |
| 11 | VCRB | Vanguard Core Bond ETF | +0.1% | +11.71% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.43% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +1.52% | Trim |
| 14 | AAPL | Apple Inc | +0.1% | +3.84% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +0.33% | Add |
| 16 | CGGO | Cap Group Global Growth | +0.1% | +0.13% | Trim |
| 17 | AVGO | Broadcom Inc | +0.1% | +9.88% | Add |
| 18 | VT | Vanguard Tot World Stk ETF | +0.1% | -0.68% | Trim |
| 19 | ORCL | Oracle CORP | +0.1% | -21.68% | Trim |
| 20 | TSLA | Tesla Inc | +0.1% | -3.40% | Trim |
| 21 | AMAT | Applied Materials Inc | +0.1% | +19.00% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | +0.11% | Trim |
| 23 | IXUS | Ishares Core Intl Stock ETF | 0% | -0.01% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -0.15% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +0.88% | Add |
| 26 | IAU | Ishares Gold Trust | 0% | +0.33% | Trim |
| 27 | SCHW | Schwab (charles) CORP | 0% | +5.83% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -14.74% | Add |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | -0.50% | Trim |
| 30 | BKNG | Booking Holdings Inc | 0% | +4.81% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | -2.30% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | -2.58% | Trim |
| 33 | FNDB | Schwab Fndmntl US Brd Mr ETF | — | -1.05% | Trim |
| 34 | IUSV | Ishares Core S&p U.s. Value | 0% | -2.90% | Trim |
| 35 | USMV | Ishares Msci USA Min Vol Fac | -0.3% | +0.92% | Add |
| 36 | BND | Vanguard Total Bond Market | -0.3% | +1.31% | Add |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | -0.6% | +1.08% | Add |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.6% | -2.00% | Trim |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | -1.4% | -21.71% | Trim |
| 40 | MUB | Ishares National Muni Bond E | -2.1% | -3.86% | Trim |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -2.2% | -39.72% | Trim |
| 42 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 43 | OMC | Omnicom Group | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 45 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 46 | ADSK | Autodesk Inc | — | NEW | New buy |
| 47 | BX | Blackstone Inc | — | NEW | New buy |
| 48 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 49 | DFAX | Dimensional World Ex US Core | — | NEW | New buy |
| 50 | AXON | Axon Enterprise Inc | — | NEW | New buy |
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 117 disclosed positions in Q3 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 34.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
SGOV
市值: $10.7M
Top Position Liquidated / Trimmed
UNH
前期市值: $285.5K
During Q3 2025, Leonard Rickey Investment Advisors P.L.L.C.'s top holdings by market value included IJH (14.0%)、FNDX (7.2%)、VTI (6.9%). The largest single position, IJH, represented 14.0% of total portfolio value.
In Q3 2025, Leonard Rickey Investment Advisors P.L.L.C. made 50 total portfolio adjustments, initiating 8 new buys, adding to 20 positions, trimming 21 holdings, and fully liquidating 1 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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