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

#StockSharesValue% PortfolioChangeType
1
IJHISHARES TR
1,140,376$75.3M13.61%+1K
2
FNDXSCHWAB STRATEGIC TR
1,479,354$40.3M7.28%+35K
3
VTIVANGUARD INDEX FDS
114,798$38.5M6.96%+3K
4
DFACDIMENSIONAL ETF TRUST
930,282$36.8M6.66%+12K
5
VEUVANGUARD INTL EQUITY INDEX F
466,879$34.3M6.21%-7,749
6
VTIPVANGUARD MALVERN FDS
681,588$33.7M6.10%+77K
7
VCSHVANGUARD SCOTTSDALE FDS
302,157$24.1M4.36%-69,581
8
VXUSVANGUARD STAR FDS
316,607$23.9M4.32%+20K
9
VUGVANGUARD INDEX FDS
44,376$21.6M3.91%+2K
10
BNDVANGUARD BD INDEX FDS
281,885$20.9M3.78%+3K
11
IAU*ISHARES GOLD TR
252,408$20.5M3.70%-862
12
DFEMDIMENSIONAL ETF TRUST
505,008$16.7M3.02%+10K
13
USMVISHARES TR
176,499$16.6M3.00%-2,107
14
SGOVISHARES TR
154,165$15.5M2.80%+48K
15
MUBISHARES TR
108,689$11.6M2.10%+3K
16
VCRBVANGUARD MALVERN FDS
115,596$9.0M1.63%+22K
17
MSFTMICROSOFT CORP
14,186$6.9M1.24%-437
18
VTEBVANGUARD MUN BD FDS
117,999$5.9M1.07%+2K
19
VTVANGUARD INTL EQUITY INDEX F
37,702$5.3M0.96%-17
20
AMZNAMAZON COM INC
21,461$5.0M0.90%+846
21
FNDBSCHWAB STRATEGIC TR
176,376$4.7M0.85%-1,137
22
IUSBISHARES TR
97,708$4.5M0.82%+18K
23
CGGOCAPITAL GROUP GBL GROWTH EQT
115,845$4.0M0.73%+1K
24
MUMICRON TECHNOLOGY INC
13,831$3.9M0.71%+43
25
IXUSISHARES TR
46,605$3.9M0.71%-1,095

Quarterly Changes

New Positions

Closed Positions

  • ULCLOSED
    $451.2M
  • AXONCLOSED
    $228.2M
  • CMCSACLOSED
    $225.8M
  • NOWCLOSED
    $219.0M
  • HDCLOSED
    $214.1M
  • KMXCLOSED
    $209.8M
  • DRICLOSED
    $206.3M

Increased Positions

NameSharesChange
VTIP682K+77K
SGOV154K+48K
FNDX1.5M+35K
VXUS317K+20K
IUSB98K+18K
DFAC930K+12K
DFEM505K+10K
BND282K+3K
MUB109K+3K
VTI115K+3K

Decreased Positions

NameSharesChange
VCSH302K-69581
VEU467K-7749
EUSB42K-3257
SUSB44K-2957
USMV176K-2107
ESGV14K-1829
EAGG16K-1717
DMXF8K-1491
FNDB176K-1137
IXUS47K-1095

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 14, 2026$553.0M117
Q3 2025Oct 14, 2025$531.1B117
Q2 2025Jul 14, 2025$500.7B113
Q1 2025Apr 15, 2025$463.8B107

Fund Information

CIK0001731447
Most Recent FilingJan 14, 2026
Number of Filings4

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.