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LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$22M
Cap. Flow
+$11.1M
Cap. Flow %
2%
Top 10 Hldgs %
63.18%
Holding
121
New
4
Increased
67
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.85M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.87M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.74M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47M
5
CAT icon
Caterpillar
CAT
+$1.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$564K
3
AXON
Axon Enterprise
AXON
+$228K
4
CMCSA icon
Comcast
CMCSA
+$226K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$219K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 1.62%
3 Consumer Discretionary 1.49%
4 Communication Services 1.08%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.33M 0.6%
32,493
-612
-2% -$62.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.14M 0.57%
6,256
+174
+3% +$86.6K
AAPL icon
28
Apple
AAPL
$4.47T
$2.97M 0.54%
10,921
+160
+1% +$43K
COST icon
29
Costco
COST
$420B
$2.6M 0.47%
3,016
-5
-0.2% -$4.53K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.58M 0.47%
8,231
-223
-3% -$63.7K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$2.09M 0.38%
3,326
+16
+0.5% +$9.94K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$1.88M 0.34%
9,843
-318
-3% -$59.8K
EUSB icon
33
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.83M 0.33%
41,771
-3,257
-7% -$143K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.66M 0.3%
13,733
-1,829
-12% -$219K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.3%
2,601
+146
+6% +$97.5K
JPM icon
36
JPMorgan Chase
JPM
$951B
$1.56M 0.28%
4,827
+132
+3% +$40.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.51M 0.27%
2,210
-17
-0.8% -$11.5K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$1.48M 0.27%
7,947
-200
-2% -$37.2K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.45M 0.26%
23,276
-579
-2% -$35.5K
CAT icon
40
Caterpillar
CAT
$387B
$1.35M 0.25%
+2,365
New +$1.31M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$1.31M 0.24%
1,918
-9
-0.5% -$6.11K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.26M 0.23%
5,740
+8
+0.1% +$1.75K
XOM icon
43
ExxonMobil
XOM
$659B
$1.13M 0.21%
9,421
-61
-0.6% -$7.08K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.11M 0.2%
44,133
-2,957
-6% -$74.7K
BKNG icon
45
Booking.com
BKNG
$158B
$1.08M 0.2%
5,050
+150
+3% +$30.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.31T
$1.06M 0.19%
3,379
-48
-1% -$13.8K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$1.04M 0.19%
8,768
-64
-0.7% -$7.58K
V icon
48
Visa
V
$670B
$1.02M 0.18%
2,910
+53
+2% +$18.1K
SCHW
49
Charles Schwab
SCHW
$189B
$993K 0.18%
9,941
+406
+4% +$38.5K
TSLA icon
50
Tesla
TSLA
$1.3T
$916K 0.17%
2,036
+49
+2% +$21.7K
1
2
3 4 5

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Leonard Rickey Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Leonard Rickey Investment Advisors held 121 positions worth $553M, up 4.1% from $531M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Leonard Rickey Investment Advisors's Q4 2025 filing shows 4 new, 67 increased, 41 reduced and 6 closed positions. Its largest new stake was Caterpillar: 2,365 shares worth $1.35M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leonard Rickey Investment Advisors's largest Q4 2025 buy was Caterpillar: 2,365 shares worth $1.35M.
  • Leonard Rickey Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $4.85M increase.
  • Leonard Rickey Investment Advisors's biggest Q4 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.55M.
  • Leonard Rickey Investment Advisors fully exited Axon Enterprise in Q4 2025, selling an estimated $228K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 63% of its $553M portfolio in Q4 2025.
  • Leonard Rickey Investment Advisors opened 4 new positions and closed 6 in Q4 2025.
  • Leonard Rickey Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $553M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.