Latest Leonard Rickey Investment Advisors P.L.L.C. Stock Portfolio
Leonard Rickey Investment Advisors P.L.L.C. Performance:
2025 Q3: 1.57%YTD: 2.18%2024: -10.1%
Performance for 2025 Q3 is 1.57%, and YTD is 2.18%, and 2024 is -10.1%.
About Leonard Rickey Investment Advisors P.L.L.C. and 13F Hedge Fund Stock Holdings
Leonard Rickey Investment Advisors P.L.L.C. is a hedge fund based in YAKIMA, WA. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $611.8 Millions. In it's latest 13F Holdings report, Leonard Rickey Investment Advisors P.L.L.C. reported an equity portfolio of $531.1 Millions as of 30 Sep, 2025.
The top stock holdings of Leonard Rickey Investment Advisors P.L.L.C. are IJR, FNDA, VB. The fund has invested 14% of it's portfolio in ISHARES TR and 7.2% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in ISHARES TR (ACWF), EBAY INC. (EBAY) and VANGUARD MUN BD FDS (VTEB). Leonard Rickey Investment Advisors P.L.L.C. opened new stock positions in OMNICOM GROUP INC (OMC), BLACKSTONE INC (BX) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), BECTON DICKINSON & CO (BDX) and APPLIED MATLS INC (AMAT).
The top stock holdings of Leonard Rickey Investment Advisors P.L.L.C. are IJR, FNDA, VB. The fund has invested 14% of it's portfolio in ISHARES TR and 7.2% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in ISHARES TR (ACWF), EBAY INC. (EBAY) and VANGUARD MUN BD FDS (VTEB). Leonard Rickey Investment Advisors P.L.L.C. opened new stock positions in OMNICOM GROUP INC (OMC), BLACKSTONE INC (BX) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), BECTON DICKINSON & CO (BDX) and APPLIED MATLS INC (AMAT).
Leonard Rickey Investment Advisors P.L.L.C. Annual Return Estimates Vs S&P 500
Our best estimate is that Leonard Rickey Investment Advisors P.L.L.C. made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 2.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| omnicom group inc | 295,765 |
| blackstone inc | 246,707 |
| home depot inc | 214,126 |
| ecolab inc | 212,832 |
| danaher corporation | 209,214 |
| vanguard wellington fd | 202,151 |
New stocks bought by Leonard Rickey Investment Advisors P.L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 36.29 |
| becton dickinson & co | 32.75 |
| applied matls inc | 19.00 |
| iqvia hldgs inc | 16.68 |
| walmart inc | 15.77 |
| costco whsl corp new | 12.35 |
| microsoft corp | 12.21 |
| vanguard malvern fds | 11.71 |
Additions to existing portfolio by Leonard Rickey Investment Advisors P.L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -39.72 |
| ebay inc. | -21.85 |
| vanguard mun bd fds | -21.71 |
| oracle corp | -21.68 |
| comcast corp new | -16.24 |
| invesco exchange traded fd t | -10.23 |
| bank america corp | -10.04 |
| marathon pete corp | -5.7 |
Leonard Rickey Investment Advisors P.L.L.C. reduced stake in above stock
Sold off
Sector Distribution
Leonard Rickey Investment Advisors P.L.L.C. has about 87.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.6 |
| Technology | 3.3 |
| Utilities | 3.2 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
Leonard Rickey Investment Advisors P.L.L.C. has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.5 |
| MEGA-CAP | 6.2 |
| SMALL-CAP | 3.2 |
| LARGE-CAP | 3.1 |
Stocks belong to which Index?
About 12.4% of the stocks held by Leonard Rickey Investment Advisors P.L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.6 |
| S&P 500 | 9.2 |
| RUSSELL 2000 | 3.2 |
Leonard Rickey Investment Advisors P.L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Leonard Rickey Investment Advisors P.L.L.C.
Leonard Rickey Investment Advisors P.L.L.C. has 117 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Leonard Rickey Investment Advisors P.L.L.C. last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.52 | 10,761 | 2,740,030 | added | 3.84 | ||
| AAXJ | ishares tr | 2.12 | 105,677 | 11,253,600 | reduced | -3.86 | ||
| AAXJ | ishares tr | 0.08 | 3,246 | 408,790 | reduced | -1.4 | ||
| ABBV | abbvie inc | 0.09 | 2,057 | 476,267 | added | 0.1 | ||
| ABC | cencora inc | 0.05 | 834 | 260,511 | added | 2.46 | ||
| ABNB | airbnb inc | 0.04 | 1,975 | 239,805 | added | 7.86 | ||
| ACWF | ishares tr | 0.70 | 79,312 | 3,704,680 | reduced | -39.72 | ||
| ADI | analog devices inc | 0.07 | 1,593 | 391,457 | added | 7.13 | ||
| ADSK | autodesk inc | 0.05 | 805 | 255,724 | added | 6.34 | ||
| AGT | ishares tr | 0.22 | 47,090 | 1,191,860 | added | 1.99 | ||
| AMAT | applied matls inc | 0.10 | 2,486 | 509,055 | added | 19.00 | ||
| AMPS | ishares tr | 3.20 | 178,606 | 16,992,500 | added | 0.92 | ||
| AMZN | amazon com inc | 0.85 | 20,615 | 4,526,330 | added | 0.11 | ||
| AVGO | broadcom inc | 0.16 | 2,603 | 858,796 | added | 9.88 | ||
| AXON | axon enterprise inc | 0.04 | 318 | 228,210 | added | 9.66 | ||
| BA | boeing co | 0.09 | 2,291 | 494,467 | added | 3.34 | ||
| BAC | bank america corp | 0.06 | 6,101 | 314,756 | reduced | -10.04 | ||
| BDX | becton dickinson & co | 0.09 | 2,598 | 486,289 | added | 32.75 | ||
| BGRN | ishares tr | 0.16 | 17,659 | 848,141 | added | 2.39 | ||
| BIV | vanguard bd index fds | 3.90 | 278,850 | 20,738,100 | added | 1.31 | ||