Rice Partnership, LLC

CIK: 0001736736Latest portfolio: $739.6M · Q4 2025

Holdings

175

Total Value

$739.6M

New Positions

16

Closed Positions

29

#StockSharesValue% PortfolioChangeType
1
JPIBJ P MORGAN EXCHANGE TRADED F
1,428,266$69.6M9.40%+115K
2
GQ9SPDR GOLD TR
137,329$54.4M7.36%-5,545
3
AAPLAPPLE INC
186,558$50.7M6.86%+6K
4
MSFTMICROSOFT CORP
69,026$33.4M4.51%+963
5
INDAISHARES TR
604,901$32.7M4.42%+32K
6
JPMJPMORGAN CHASE & CO.
99,524$32.1M4.34%-9,720
7
EWGISHARES INC
718,167$30.5M4.13%+64K
8
GOOGLALPHABET INC
90,475$28.3M3.83%+40K
9
NVDANVIDIA CORPORATION
150,756$28.1M3.80%+2K
10
DXJWISDOMTREE TR
182,916$26.4M3.57%+76K
11
AMZNAMAZON COM INC
110,048$25.4M3.43%+17K
12
LLYELI LILLY & CO
19,966$21.5M2.90%+2K
13
AXPAMERICAN EXPRESS CO
50,623$18.7M2.53%+3K
14
BRK/BBERKSHIRE HATHAWAY INC DEL
35,215$17.7M2.39%-3,088
15
IWBISHARES TR
44,992$16.8M2.27%-1,018
16
MUMICRON TECHNOLOGY INC
55,678$15.9M2.15%+194
17
RTXRTX CORPORATION
80,179$14.7M1.99%-10,849
18
IJHISHARES TR
165,621$10.9M1.48%+14K
19
COSTCOSTCO WHSL CORP NEW
12,023$10.4M1.40%+188
20
ETNEATON CORP PLC
32,489$10.3M1.40%-4,575
21
AVGOBROADCOM INC
27,651$9.6M1.29%+9K
22
DHRDANAHER CORPORATION
38,210$8.7M1.18%+11K
23
GEVGE VERNOVA INC
11,776$7.7M1.04%-3,715
24
EWLISHARES INC
126,466$7.6M1.03%+5K
25
LINLINDE PLC
17,725$7.6M1.02%-454

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
JPIB1.4M+115K
DXJ183K+76K
EWG718K+64K
SPIB200K+53K
NFLX63K+51K
GOOGL90K+40K
INDA605K+32K
IJH166K+14K
DHR38K+11K
DUK41K+11K

Decreased Positions

NameSharesChange
ANET47K-30399
RTX80K-10849
HD11K-10613
GQ9137K-5545
ETN32K-4575
GEV12K-3715
SCHX3K-3464
BRK/B35K-3088
BIPC116K-2126
IWB45K-1018

Sector Breakdown

Financial Services0.0% ($6.955632694320684e+247T)
Technology0.0% ($5.071733382281161e+58T)
Industrials0.0% ($1.470410348222815e+37T)
Healthcare0.0% ($2.1456874742552097e+29T)
Unknown0.0% ($544241770014617239552.0T)
Consumer Cyclical0.0% ($2540166323621282.5T)
Utilities0.0% ($76965274486126.4T)
Communication Services0.0% ($28318620660775.9T)
Consumer Defensive0.0% ($10367603220.2T)
Energy0.0% ($1.7T)
Basic Materials0.0% ($75.6B)
Real Estate0.0% ($745K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$739.6M175
Q3 2025Nov 10, 2025$704.1B188
Q2 2025Jul 24, 2025$575.6B168
Q1 2025Apr 29, 2025$487.2B152

Fund Information

CIK0001736736
Most Recent FilingFeb 10, 2026
Number of Filings4

Rice Partnership, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $739.6M across 175 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JPIB), representing 9.4% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 29 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.