Dale Q Rice Investment Management Ltd
CIK: 0002041427Latest portfolio: $139.6M · Q4 2025
Holdings
65
Total Value
$139.6M
New Positions
0
Closed Positions
2
Top Holdings
View All 65 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 105,521 | $28.7M | 20.55% | -3,051 | |
| 2 | USDPROSHARES ULTRA SEMICONDUCTORS ETF | 438,563 | $23.0M | 16.48% | +208K | |
| 3 | QLDPROSHARES ULTRA QQQ ETF | 239,454 | $16.9M | 12.07% | +116K | |
| 4 | NDQINVSC QQQ TRUST SRS 1 ETF | 14,136 | $8.7M | 6.22% | -243 | |
| 5 | SPYSPDR S&P 500 ETF | 10,260 | $7.0M | 5.01% | -249 | |
| 6 | GOOGLALPHABET INC CLASS CLASS A | 14,919 | $4.7M | 3.34% | -43 | |
| 7 | TSLATESLA INC | 8,215 | $3.7M | 2.65% | -9 | |
| 8 | BRK/BBERKSHIRE HATHAWAY CLASS CLASS B | 6,192 | $3.1M | 2.23% | -188 | |
| 9 | XSDSTATE SRT SPDR S&P SMCNDCTR ETF | 9,469 | $3.0M | 2.18% | -193 | |
| 10 | NVDANVIDIA CORP | 15,838 | $3.0M | 2.12% | +2 | |
| 11 | IYWISHARES US TECHNOLOGY ETF | 11,199 | $2.2M | 1.60% | -26 | |
| 12 | IJHISHARES CORE S&P MID CAPETF | 30,167 | $2.0M | 1.43% | -2,099 | |
| 13 | MSFTMICROSOFT CORP | 3,998 | $1.9M | 1.38% | -13 | |
| 14 | IHIISHARES US MEDICAL DEVICES ETF | 27,987 | $1.7M | 1.25% | -4,310 | |
| 15 | TMFCMOTLEY FOOL 100 INDEX ETF | 24,026 | $1.7M | 1.23% | -653 | |
| 16 | MAMASTERCARD INC CLASS CLASS A | 2,862 | $1.6M | 1.17% | — | |
| 17 | AMZNAMAZON.COM INC | 6,275 | $1.4M | 1.04% | -40 | |
| 18 | ROMPROSHARES ULTRA TECHNOLOGY ETF | 14,500 | $1.4M | 0.98% | -209 | |
| 19 | LRCXLAM RESH CORP | 6,627 | $1.1M | 0.81% | — | |
| 20 | GOOGALPHABET INC CLASS CLASS C | 3,342 | $1.0M | 0.75% | -18 | |
| 21 | XLKSTATE STRET TEC SELECT SEC SPDR ETF | 6,616 | $952K | 0.68% | +3K | |
| 22 | PLTRPALANTIR TECHNOLOGIES INCLASS CLASS A | 4,994 | $887K | 0.64% | +39 | |
| 23 | AQLTISHARES SELECT DIVIDEND ETF | 6,284 | $886K | 0.63% | -23 | |
| 24 | SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR | 816,834 | $816K | 0.58% | -23,937 | |
| 25 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 4,055 | $776K | 0.56% | -421 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.3009168506996307e+98T)
Unknown0.0% ($8.683311288681668e+22T)
Technology0.0% ($2.868629531933114e+22T)
Consumer Cyclical0.0% ($36941448.6T)
Industrials0.0% ($540.4B)
Communication Services0.0% ($46.7B)
Healthcare0.0% ($433.3M)
Consumer Defensive0.0% ($463K)
Energy0.0% ($310K)
Filing History
Fund Information
Dale Q Rice Investment Management Ltd 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 $139.6M across 65 holdings. The largest position is APPLE INC (AAPL), representing 20.5% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 2 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.