Leonard Rickey Investment Advisors P.L.L.C. Portfolio Holdings

Leonard Rickey Investment Advisors P.L.L.C.

  • $523 Million
  • Q3 2025

Leonard Rickey Investment Advisors P.L.L.C. has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $523 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $74.3M, Schwab Fundamental U S Large C with a value of $38M, Vanguard Total Stock Market Et with a value of $36.8M, Dimensional ETF Tr U S Core Eq with a value of $35.4M, and Vanguard Ftse All World Ex Us with a value of $33.9M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $494M to 523M.

Below you can find more details about Leonard Rickey Investment Advisors P.L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $523 Million
ETFs: $466 Million
Technology: $18.2 Million
Financial Services: $8.55 Million
Consumer Cyclical: $8.42 Million
Communication Services: $5.59 Million
Consumer Defensive: $4.66 Million
Healthcare: $4.46 Million
Industrials: $2.28 Million
Other: $2.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74.3 Million 14.21% of portfolio
1,139,147
Q3 2025 Reduced 2.0%
$0
$38 Million 7.26% of portfolio
1,444,754
Q3 2025 Reduced 0.37%
$0
$36.8 Million 7.04% of portfolio
112,214
Q3 2025 Added 1.01%
$0
$35.4 Million 6.77% of portfolio
918,611
Q3 2025 Reduced 2.3%
$0
$33.9 Million 6.47% of portfolio
474,628
Q3 2025 Reduced 0.55%
$0
$30.6 Million 5.85% of portfolio
604,231
Q3 2025 Added 4.47%
$0
$29.7 Million 5.68% of portfolio
371,738
Q3 2025 Added 1.08%
$0
$21.8 Million 4.17% of portfolio
296,865
Q3 2025 Added 4.75%
$0
$20.7 Million 3.96% of portfolio
278,850
Q3 2025 Added 1.31%
$0
$20.5 Million 3.92% of portfolio
42,828
Q3 2025 Added 0.02%
$65.6B
$18.4 Million 3.52% of portfolio
253,270
Q3 2025 Added 0.33%
$0
$17 Million 3.25% of portfolio
178,606
Q3 2025 Added 0.92%
$0
$15.9 Million 3.03% of portfolio
494,799
Q3 2025 Added 0.39%
$0
$11.3 Million 2.15% of portfolio
105,677
Q3 2025 Reduced 3.86%
$0
$10.7 Million 2.04% of portfolio
105,876
Q3 2025 Added 36.29%
$3.86T
$7.57 Million 1.45% of portfolio
14,623
Q3 2025 Added 12.21%
$0
$5.2 Million 0.99% of portfolio
37,719
Q3 2025 Reduced 0.68%
$0
$4.57 Million 0.87% of portfolio
177,513
Q3 2025 Reduced 1.05%
$2.26T
$4.53 Million 0.86% of portfolio
20,615
Q3 2025 Added 0.11%
$0
$3.94 Million 0.75% of portfolio
47,700
Q3 2025 Reduced 0.01%
$0
$3.92 Million 0.75% of portfolio
114,688
Q3 2025 Added 0.13%
$0
$3.7 Million 0.71% of portfolio
79,312
Q3 2025 Reduced 39.72%
$0
$3.31 Million 0.63% of portfolio
33,105
Q3 2025 Reduced 2.9%
$646B
$3.06 Million 0.58% of portfolio
6,082
Q3 2025 Added 2.81%
$415B
$2.8 Million 0.53% of portfolio
3,021
Q3 2025 Added 12.35%
$4.22T
$2.74 Million 0.52% of portfolio
10,761
Q3 2025 Added 3.84%
$220B
$2.31 Million 0.44% of portfolio
13,788
Q3 2025 Reduced 0.05%
$0
$2.03 Million 0.39% of portfolio
3,310
Q3 2025 Reduced 2.3%
$1.5T
$2.06 Million 0.39% of portfolio
8,454
Q3 2025 Reduced 1.43%
$0
$1.98 Million 0.38% of portfolio
45,028
Q3 2025 Added 0.65%
$0
$1.89 Million 0.36% of portfolio
10,161
Q3 2025 Reduced 0.75%
$0
$1.84 Million 0.35% of portfolio
15,562
Q3 2025 Reduced 0.71%
$1.65T
$1.8 Million 0.34% of portfolio
2,455
Q3 2025 Added 0.33%
$451B
$1.52 Million 0.29% of portfolio
8,147
Q3 2025 Added 1.52%
$0
$1.48 Million 0.28% of portfolio
2,227
Q3 2025 Added 0.68%
$871B
$1.48 Million 0.28% of portfolio
4,695
Q3 2025 Reduced 0.15%
$0
$1.43 Million 0.27% of portfolio
23,855
Q3 2025 Reduced 4.97%
$0
$1.29 Million 0.25% of portfolio
1,927
Q3 2025 Reduced 2.58%
$0
$1.19 Million 0.23% of portfolio
47,090
Q3 2025 Added 1.99%
$470B
$1.07 Million 0.2% of portfolio
9,482
Q3 2025 Reduced 4.11%
$210B
$1.06 Million 0.2% of portfolio
196
Q3 2025 Added 4.81%
$0
$1.03 Million 0.2% of portfolio
2,208
Q3 2025 Reduced 0.5%
$0
$1.04 Million 0.2% of portfolio
5,732
Q3 2025 Added 0.54%
$568B
$975,000 0.19% of portfolio
2,857
Q3 2025 Added 1.85%
$1.4T
$883,000 0.17% of portfolio
1,987
Q3 2025 Reduced 3.4%
$173B
$910,000 0.17% of portfolio
9,535
Q3 2025 Added 5.83%
$0
$900,000 0.17% of portfolio
4,300
Q3 2025 Reduced 4.42%
$742B
$899,000 0.17% of portfolio
3,198
Q3 2025 Reduced 21.68%
$0
$848,000 0.16% of portfolio
17,659
Q3 2025 Added 2.39%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $523 Million
  • Prior Value $494 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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