Dale Q Rice Investment Management Ltd
CIK: 0002041427SEC EDGAR →
Portfolio Value
$139.6M
Holdings
65
As of
Q4 2025
New Positions
0
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 105,521 | $28.7M | 20.55% |
| 2 | PROSHARES ULTRA SEMICONDUCTORS ETF | 438,563 | $23.0M | 16.48% |
| 3 | PROSHARES ULTRA QQQ ETF | 239,454 | $16.9M | 12.07% |
| 4 | INVSC QQQ TRUST SRS 1 ETF | 14,136 | $8.7M | 6.22% |
| 5 | SPDR S&P 500 ETF | 10,260 | $7.0M | 5.01% |
| 6 | ALPHABET INC CLASS CLASS A | 14,919 | $4.7M | 3.34% |
| 7 | TESLA INC | 8,215 | $3.7M | 2.65% |
| 8 | BERKSHIRE HATHAWAY CLASS CLASS B | 6,192 | $3.1M | 2.23% |
| 9 | STATE SRT SPDR S&P SMCNDCTR ETF | 9,469 | $3.0M | 2.18% |
| 10 | NVIDIA CORP | 15,838 | $3.0M | 2.12% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $71.3M | 51.1% |
| Technology | 9 | $36.7M | 26.3% |
| Unknown | 10 | $16.6M | 11.9% |
| Consumer Cyclical | 5 | $6.4M | 4.6% |
| Communication Services | 2 | $5.7M | 4.1% |
| Industrials | 3 | $1.4M | 1.0% |
| Healthcare | 2 | $719K | 0.5% |
| Consumer Defensive | 1 | $463K | 0.3% |
| Energy | 1 | $310K | 0.2% |