Latest Leonard Rickey Investment Advisors P.L.L.C. Stock Portfolio

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

2025 Q4: 1.97%YTD: 13.39%2024: -31.15%

Performance for 2025 Q4 is 1.97%, and YTD is 13.39%, and 2024 is -31.15%.

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 $553 Millions as of 31 Dec, 2025.

The top stock holdings of Leonard Rickey Investment Advisors P.L.L.C. are IJR, FNDA, VB. The fund has invested 13.6% of it's portfolio in ISHARES TR and 7.3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off UNILEVER PLC, AXON ENTERPRISE INC (AXON) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), AIRBNB INC (ABNB) and ISHARES TR (DMXF). Leonard Rickey Investment Advisors P.L.L.C. opened new stock positions in CATERPILLAR INC (CAT), UNILEVER PLC and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD MALVERN FDS (VTIP) and ISHARES TR (ACWF).

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 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 13.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
caterpillar inc	1,354,890
unilever plc	426,277
american centy etf tr	360,519
cisco sys inc	217,114
qualcomm inc	207,206

New stocks bought by Leonard Rickey Investment Advisors P.L.L.C.

Additions

Ticker	% Inc.
ishares tr	45.61
vanguard malvern fds	23.71
ishares tr	23.19
dimensional etf trust	15.76
vanguard malvern fds	12.8
danaher corporation	11.18
analog devices inc	10.23
ishares tr	9.83

Additions to existing portfolio by Leonard Rickey Investment Advisors P.L.L.C.

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-18.72
airbnb inc	-16.71
ishares tr	-15.36
vanguard world fd	-11.75
ishares tr	-9.72
ishares tr	-7.23
bank america corp	-7.1
ishares tr	-6.28

Leonard Rickey Investment Advisors P.L.L.C. reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-451,181
comcast corp new	-225,816
carmax inc	-209,812
darden restaurants inc	-206,350
home depot inc	-214,126
axon enterprise inc	-228,210
servicenow inc	-219,027

Leonard Rickey Investment Advisors P.L.L.C. got rid off the above stocks

Sector Distribution

Leonard Rickey Investment Advisors P.L.L.C. has about 87.5% of it's holdings in Others sector.

Sector	%
Others	87.5
Technology	3.5
Utilities	3
Consumer Cyclical	1.5
Communication Services	1.1

Market Cap. Distribution

Leonard Rickey Investment Advisors P.L.L.C. has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.4
MEGA-CAP	6
LARGE-CAP	3.5
SMALL-CAP	3

Stocks belong to which Index?

About 12.5% 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	87.5
S&P 500	9.5
RUSSELL 2000	3

Top 5 Winners (%)		%
MU	micron technology inc	70.4 %
LLY	eli lilly & co	40.2 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.4 %
AMAT	applied matls inc	24.4 %

Top 5 Winners ($)		$
IAU	ishares gold tr	2.1 M
MU	micron technology inc	1.6 M
FNDA	schwab strategic tr	1.3 M
VEU	vanguard intl equity index f	1.0 M
DFAC	dimensional etf trust	0.9 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.4 %
MPC	marathon pete corp	-15.5 %
META	meta platforms inc	-13.2 %
ROP	roper technologies inc	-10.6 %
CHKP	check point software tech lt	-10.1 %

Top 5 Losers ($)		$
VTIP	vanguard malvern fds	-0.8 M
MSFT	microsoft corp	-0.5 M
ORCL	oracle corp	-0.3 M
META	meta platforms inc	-0.3 M
COST	costco whsl corp new	-0.2 M

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 115 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. VTIP proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Leonard Rickey Investment Advisors P.L.L.C. last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.54	10,921	2,969,050	added	1.49

AAXJ	ishares tr	2.10	108,689	11,641,700	added	2.85

AAXJ	ishares tr	0.08	3,276	422,003	added	0.92

ABBV	abbvie inc	0.08	2,043	466,847	reduced	-0.68

ABC	cencora inc	0.05	845	285,329	added	1.32

ABNB	airbnb inc	0.04	1,645	223,259	reduced	-16.71

ACWF	ishares tr	0.82	97,708	4,547,350	added	23.19

ADI	analog devices inc	0.09	1,756	476,285	added	10.23

ADSK	autodesk inc	0.04	816	241,544	added	1.37

AEMB	american centy etf tr	0.06	5,549	360,519	new

AGT	ishares tr	0.20	44,133	1,113,910	reduced	-6.28

AMAT	applied matls inc	0.12	2,680	688,711	added	7.8

AMPS	ishares tr	3.00	176,499	16,619,100	reduced	-1.18

AMZN	amazon com inc	0.90	21,461	4,953,520	added	4.1

AVGO	broadcom inc	0.16	2,624	908,323	added	0.81

AXON	axon enterprise inc	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.09	2,292	497,639	added	0.04

BAC	bank america corp	0.06	5,668	311,764	reduced	-7.1

BDX	becton dickinson & co	0.10	2,717	527,241	added	4.58

BGRN	ishares tr	0.14	15,942	762,840	reduced	-9.72