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CIK: 0001731447
Total reported value
$636.8M
$636.8M
115 檔
35.4%
In Q4 2025, Leonard Rickey Investment Advisors P.L.L.C.'s U.S. equity holdings reached a combined market value of $636.8M, distributed across 115 disclosed stock positions.
Leonard Rickey Investment Advisors P.L.L.C. executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 7 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 13.61% | -0.53% | +0.11% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.28% | +0.24% | +2.39% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.96% | +2.12% | +2.30% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.66% | -0.29% | +1.27% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.21% | -0.86% | -1.63% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.10% | +0.05% | +12.80% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.36% | -0.17% | -18.72% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.32% | +0.40% | +6.65% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.91% | +0.36% | +3.61% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.78% | -0.12% | +1.09% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 3.70% | -0.59% | -0.34% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.02% | +0.19% | +2.06% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.01% | -2.66% | -1.18% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.80% | -1.72% | +45.61% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 2.11% | -0.31% | +2.85% | |
| 16 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.63% | +0.22% | +23.71% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.08% | -2.99% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.07% | -0.18% | +1.30% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.96% | — | -0.05% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.05% | +4.10% | |
| 21 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.85% | +0.01% | -0.64% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.82% | -0.43% | +23.19% | |
| 23 | CGGO | Cap Group Global Growth | ETF-Other | 0.73% | +0.09% | +1.01% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.71% | +1.65% | +0.31% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.71% | -0.04% | -2.30% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.60% | -0.02% | -1.85% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.02% | +2.86% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.54% | +0.03% | +1.49% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.14% | -0.17% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.04% | -2.64% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.01% | +0.48% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | — | -3.13% | |
| 33 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.33% | -0.06% | -7.23% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.30% | +0.02% | -11.75% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.02% | +5.95% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.01% | +2.81% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.01% | -0.76% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.01% | -2.45% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | -0.02% | -2.43% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.14% | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.03% | -0.47% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | — | +0.14% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.08% | -0.64% | |
| 44 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.20% | -0.05% | -6.28% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.20% | — | +3.06% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.02% | -1.40% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | +0.01% | -0.72% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | +0.01% | +1.86% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.18% | -0.01% | +4.26% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | -0.03% | +2.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +0.8% | +45.61% | Add |
| 2 | VTIP | Vanguard Short-term Tips | +0.3% | +12.80% | Add |
| 3 | MU | Micron Technology Inc | +0.3% | +0.31% | Add |
| 4 | VCRB | Vanguard Core Bond ETF | +0.3% | +23.71% | Add |
| 5 | IAU | Ishares Gold Trust | +0.2% | -0.34% | Trim |
| 6 | VXUS | Vanguard Total Intl Stock | +0.2% | +6.65% | Add |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +2.39% | Add |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +23.19% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.64% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.1% | +4.10% | Add |
| 11 | VUG | Vanguard Growth ETF | 0% | +3.61% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.30% | Add |
| 13 | DFEM | Dimensional Emrg Mrkt Core | 0% | +2.06% | Add |
| 14 | GOOG | Alphabet Inc-cl C | 0% | -1.40% | Trim |
| 15 | AAPL | Apple Inc | 0% | +1.49% | Add |
| 16 | AMAT | Applied Materials Inc | 0% | +7.80% | Add |
| 17 | LLY | Eli Lilly & Co | 0% | +2.31% | Add |
| 18 | NVS | Novartis Ag-sponsored Adr | 0% | +8.54% | Add |
| 19 | DFAC | Dimensional US Core Equity 2 | 0% | +1.27% | Add |
| 20 | FNDB | Schwab Fndmntl US Brd Mr ETF | 0% | -0.64% | Trim |
| 21 | CGGO | Cap Group Global Growth | 0% | +1.01% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.86% | Add |
| 23 | MUB | Ishares National Muni Bond E | 0% | +2.85% | Add |
| 24 | VT | Vanguard Tot World Stk ETF | 0% | -0.05% | Trim |
| 25 | EAGG | Ishares Esg Aware US Aggrega | 0% | -9.72% | Trim |
| 26 | DMXF | Ishares Esg Advanc Msci Eafe | 0% | -15.36% | Trim |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +1.30% | Add |
| 28 | META | Meta Platforms Inc-class A | 0% | +5.95% | Add |
| 29 | EUSB | Ishr Esg Advn Universal Bd-$ | 0% | -7.23% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | +2.31% | Add |
| 31 | ESGV | Vanguard Esg US Stock ETF | -0.1% | -11.75% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.1% | -0.17% | Trim |
| 33 | BND | Vanguard Total Bond Market | -0.1% | +1.09% | Add |
| 34 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -1.63% | Trim |
| 35 | MSFT | Microsoft CORP | -0.2% | -2.99% | Trim |
| 36 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -1.18% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | -0.4% | +0.11% | Add |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | -1.2% | -18.72% | Trim |
| 39 | CAT | Caterpillar Inc | — | NEW | New buy |
| 40 | UL | Unilever PLC | — | EXIT | Sold out |
| 41 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 42 | AVSE | Avantis Resp Emerg Mkts Eq-e | — | NEW | New buy |
| 43 | AXON | Axon Enterprise Inc | — | EXIT | Sold out |
| 44 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 45 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 46 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 47 | HD | Home Depot Inc | — | EXIT | Sold out |
| 48 | KMX | Carmax Inc | — | EXIT | Sold out |
| 49 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 50 | DRI | Darden Restaurants Inc | — | EXIT | Sold out |
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 115 disclosed positions in Q4 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 35.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
CAT
市值: $1.4M
Top Position Liquidated / Trimmed
UL
前期市值: $451.2K
During Q4 2025, Leonard Rickey Investment Advisors P.L.L.C.'s top holdings by market value included IJH (13.6%)、FNDX (7.3%)、VTI (7.0%). The largest single position, IJH, represented 13.6% of total portfolio value.
In Q4 2025, Leonard Rickey Investment Advisors P.L.L.C. made 50 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 14 holdings, and fully liquidating 7 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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