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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
CHKP icon
101
Check Point Software Technologies
CHKP
$13.4B
$251K 0.05%
1,353
+59
+5% +$11.4K
SNY icon
102
Sanofi
SNY
$104B
$249K 0.05%
5,145
-188
-4% -$9.32K
ADSK icon
103
Autodesk
ADSK
$54.1B
$242K 0.04%
816
+11
+1% +$3.33K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.2B
$240K 0.04%
9,041
+280
+3% +$7.51K
MPC icon
105
Marathon Petroleum
MPC
$90B
$230K 0.04%
1,414
-24
-2% -$4.49K
EBAY icon
106
eBay
EBAY
$47.9B
$229K 0.04%
2,624
+3
+0.1% +$260
CVX icon
107
Chevron
CVX
$382B
$223K 0.04%
1,466
+29
+2% +$4.42K
ABNB icon
108
Airbnb
ABNB
$111B
$223K 0.04%
1,645
-330
-17% -$41.1K
BX icon
109
Blackstone
BX
$113B
$219K 0.04%
1,420
-24
-2% -$3.65K
CSCO icon
110
Cisco
CSCO
$483B
$217K 0.04%
+2,819
New +$209K
VFMV icon
111
Vanguard US Minimum Volatility ETF
VFMV
$445M
$216K 0.04%
1,659
-89
-5% -$11.6K
ROP icon
112
Roper Technologies
ROP
$39.9B
$215K 0.04%
483
+13
+3% +$6.02K
VFVA icon
113
Vanguard US Value Factor ETF
VFVA
$933M
$210K 0.04%
1,585
– –
QCOM icon
114
Qualcomm
QCOM
$170B
$207K 0.04%
+1,211
New +$208K
ECL icon
115
Ecolab
ECL
$79.7B
$206K 0.04%
785
+8
+1% +$2.13K
AXON
116
Axon Enterprise
AXON
$48.4B
– –
-318
Closed -$228K
CMCSA icon
117
Comcast
CMCSA
$89.4B
– –
-7,187
Closed -$226K
DRI icon
118
Darden Restaurants
DRI
$24.9B
– –
-1,084
Closed -$206K
HD icon
119
Home Depot
HD
$350B
– –
-528
Closed -$214K
KMX icon
120
CarMax
KMX
$8.34B
– –
-4,676
Closed -$210K
NOW icon
121
ServiceNow
NOW
$132B
– –
-1,190
Closed -$219K
1 2 3 4
5

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KCM
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BPC
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SJIC
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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.