Leonard Rickey Investment Advisors P.L.L.C.
CIK: 0001731447Latest portfolio: $553.0M · Q4 2025
Holdings
115
Total Value
$553.0M
New Positions
4
Closed Positions
6
Top Holdings
View All 115 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 1,140,376 | $75.3M | 13.61% | +1K | |
| 2 | FNDXSCHWAB STRATEGIC TR | 1,479,354 | $40.3M | 7.28% | +35K | |
| 3 | VTIVANGUARD INDEX FDS | 114,798 | $38.5M | 6.96% | +3K | |
| 4 | DFACDIMENSIONAL ETF TRUST | 930,282 | $36.8M | 6.66% | +12K | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 466,879 | $34.3M | 6.21% | -7,749 | |
| 6 | VTIPVANGUARD MALVERN FDS | 681,588 | $33.7M | 6.10% | +77K | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 302,157 | $24.1M | 4.36% | -69,581 | |
| 8 | VXUSVANGUARD STAR FDS | 316,607 | $23.9M | 4.32% | +20K | |
| 9 | VUGVANGUARD INDEX FDS | 44,376 | $21.6M | 3.91% | +2K | |
| 10 | BNDVANGUARD BD INDEX FDS | 281,885 | $20.9M | 3.78% | +3K | |
| 11 | IAU*ISHARES GOLD TR | 252,408 | $20.5M | 3.70% | -862 | |
| 12 | DFEMDIMENSIONAL ETF TRUST | 505,008 | $16.7M | 3.02% | +10K | |
| 13 | USMVISHARES TR | 176,499 | $16.6M | 3.00% | -2,107 | |
| 14 | SGOVISHARES TR | 154,165 | $15.5M | 2.80% | +48K | |
| 15 | MUBISHARES TR | 108,689 | $11.6M | 2.10% | +3K | |
| 16 | VCRBVANGUARD MALVERN FDS | 115,596 | $9.0M | 1.63% | +22K | |
| 17 | MSFTMICROSOFT CORP | 14,186 | $6.9M | 1.24% | -437 | |
| 18 | VTEBVANGUARD MUN BD FDS | 117,999 | $5.9M | 1.07% | +2K | |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 37,702 | $5.3M | 0.96% | -17 | |
| 20 | AMZNAMAZON COM INC | 21,461 | $5.0M | 0.90% | +846 | |
| 21 | FNDBSCHWAB STRATEGIC TR | 176,376 | $4.7M | 0.85% | -1,137 | |
| 22 | IUSBISHARES TR | 97,708 | $4.5M | 0.82% | +18K | |
| 23 | CGGOCAPITAL GROUP GBL GROWTH EQT | 115,845 | $4.0M | 0.73% | +1K | |
| 24 | MUMICRON TECHNOLOGY INC | 13,831 | $3.9M | 0.71% | +43 | |
| 25 | IXUSISHARES TR | 46,605 | $3.9M | 0.71% | -1,095 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($7.526440253384884e+212T)
Technology0.0% ($6.860394729691483e+36T)
Healthcare0.0% ($527502502493466394624.0T)
Consumer Cyclical0.0% ($49531080915455.4T)
Unknown0.0% ($204873144868.7T)
Industrials0.0% ($1354497484.3T)
Communication Services0.0% ($257616511.1T)
Consumer Defensive0.0% ($2600.4T)
Energy0.0% ($1133.5T)
Basic Materials0.0% ($206K)
Filing History
Fund Information
Leonard Rickey Investment Advisors P.L.L.C. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $553.0M across 115 holdings. The largest position is ISHARES TR (IJH), representing 13.6% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.