Rice Partnership, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$739.6M
Holdings
175
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPIBJ P MORGAN EXCHANGE TRADED F | 1,428,266 | $69.6M | 9.40% | |
| 2 | GQ9SPDR GOLD TR | 137,329 | $54.4M | 7.36% | |
| 3 | AAPLAPPLE INC | 186,558 | $50.7M | 6.86% | |
| 4 | MSFTMICROSOFT CORP | 69,026 | $33.4M | 4.51% | |
| 5 | INDAISHARES TR | 604,901 | $32.7M | 4.42% | |
| 6 | JPMJPMORGAN CHASE & CO. | 99,524 | $32.1M | 4.34% | |
| 7 | EWGISHARES INC | 718,167 | $30.5M | 4.13% | |
| 8 | GOOGLALPHABET INC | 90,475 | $28.3M | 3.83% | |
| 9 | NVDANVIDIA CORPORATION | 150,756 | $28.1M | 3.80% | |
| 10 | DXJWISDOMTREE TR | 182,916 | $26.4M | 3.57% | |
| 11 | AMZNAMAZON COM INC | 110,048 | $25.4M | 3.43% | |
| 12 | LLYELI LILLY & CO | 19,966 | $21.5M | 2.90% | |
| 13 | AXPAMERICAN EXPRESS CO | 50,623 | $18.7M | 2.53% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,215 | $17.7M | 2.39% | |
| 15 | IWBISHARES TR | 44,992 | $16.8M | 2.27% | |
| 16 | MUMICRON TECHNOLOGY INC | 55,678 | $15.9M | 2.15% | |
| 17 | RTXRTX CORPORATION | 80,179 | $14.7M | 1.99% | |
| 18 | IJHISHARES TR | 165,621 | $10.9M | 1.48% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 12,023 | $10.4M | 1.40% | |
| 20 | ETNEATON CORP PLC | 32,489 | $10.3M | 1.40% | |
| 21 | AVGOBROADCOM INC | 27,651 | $9.6M | 1.29% | |
| 22 | DHRDANAHER CORPORATION | 38,210 | $8.7M | 1.18% | |
| 23 | GEVGE VERNOVA INC | 11,776 | $7.7M | 1.04% | |
| 24 | EWLISHARES INC | 126,466 | $7.6M | 1.03% | |
| 25 | LINLINDE PLC | 17,725 | $7.6M | 1.02% | |
| 26 | BBCAJ P MORGAN EXCHANGE TRADED F | 73,927 | $6.9M | 0.93% | |
| 27 | SPIBSPDR SERIES TRUST | 199,524 | $6.7M | 0.91% | |
| 28 | HLTHILTON WORLDWIDE HLDGS INC | 23,088 | $6.6M | 0.90% | |
| 29 | METAMETA PLATFORMS INC | 9,403 | $6.2M | 0.84% | |
| 30 | ANETARISTA NETWORKS INC | 47,254 | $6.2M | 0.84% | |
| 31 | GOOGALPHABET INC | 19,369 | $6.1M | 0.82% | |
| 32 | KOCOCA COLA CO | 86,294 | $6.0M | 0.82% | |
| 33 | NFLXNETFLIX INC | 63,431 | $5.9M | 0.80% | |
| 34 | BIPCBROOKFIELD INFRASTRUCTURE CO | 116,184 | $5.3M | 0.71% | |
| 35 | USBUS BANCORP DEL | 97,551 | $5.2M | 0.70% | |
| 36 | DUKDUKE ENERGY CORP NEW | 41,473 | $4.9M | 0.66% | |
| 37 | APPAPPLOVIN CORP | 6,845 | $4.6M | 0.62% | |
| 38 | DGXQUEST DIAGNOSTICS INC | 24,524 | $4.3M | 0.58% | |
| 39 | SPYSPDR S&P 500 ETF TR | 5,494 | $3.7M | 0.51% | |
| 40 | HDHOME DEPOT INC | 10,523 | $3.6M | 0.49% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 11,197 | $3.3M | 0.45% | |
| 42 | MCDMCDONALDS CORP | 9,266 | $2.8M | 0.38% | |
| 43 | TSLATESLA INC | 6,013 | $2.7M | 0.37% | |
| 44 | CEGCONSTELLATION ENERGY CORP | 7,479 | $2.6M | 0.36% | |
| 45 | TJXTJX COS INC NEW | 16,589 | $2.5M | 0.34% | |
| 46 | CATCATERPILLAR INC | 3,890 | $2.2M | 0.30% | |
| 47 | ABTABBOTT LABS | 16,743 | $2.1M | 0.28% | |
| 48 | WMTWALMART INC | 18,102 | $2.0M | 0.27% | |
| 49 | PGPROCTER AND GAMBLE CO | 13,788 | $2.0M | 0.27% | |
| 50 | VTIVANGUARD INDEX FDS | 5,495 | $1.8M | 0.25% | |
| 51 | CVXCHEVRON CORP NEW | 11,341 | $1.7M | 0.23% | |
| 52 | NEENEXTERA ENERGY INC | 21,483 | $1.7M | 0.23% | |
| 53 | JNJJOHNSON & JOHNSON | 8,130 | $1.7M | 0.23% | |
| 54 | FCXFREEPORT-MCMORAN INC | 32,259 | $1.6M | 0.22% | |
| 55 | AFLAFLAC INC | 14,157 | $1.6M | 0.21% | |
| 56 | MATXMATSON INC | 12,150 | $1.5M | 0.20% | |
| 57 | PKNREVVITY INC | 15,103 | $1.5M | 0.20% | |
| 58 | MSIMOTOROLA SOLUTIONS INC | 3,809 | $1.5M | 0.20% | |
| 59 | CSCOCISCO SYS INC | 17,407 | $1.3M | 0.18% | |
| 60 | IWFISHARES TR | 2,662 | $1.3M | 0.17% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 10,439 | $1.0M | 0.14% | |
| 62 | LMTLOCKHEED MARTIN CORP | 2,109 | $1.0M | 0.14% | |
| 63 | OMCOMNICOM GROUP INC | 12,000 | $969K | 0.13% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 15,394 | $961K | 0.13% | |
| 65 | EWQISHARES INC | 20,035 | $901K | 0.12% | |
| 66 | XOMEXXON MOBIL CORP | 7,232 | $870K | 0.12% | |
| 67 | IWDISHARES TR | 4,028 | $847K | 0.11% | |
| 68 | VVISA INC | 2,298 | $805K | 0.11% | |
| 69 | MAMASTERCARD INCORPORATED | 1,393 | $795K | 0.11% | |
| 70 | BACBANK AMERICA CORP | 13,807 | $759K | 0.10% | |
| 71 | PLDPROLOGIS INC. | 5,837 | $745K | 0.10% | |
| 72 | INTCINTEL CORP | 19,947 | $736K | 0.10% | |
| 73 | NDQINVESCO QQQ TR | 1,180 | $724K | 0.10% | |
| 74 | PHYS/USPROTT ASSET MANAGEMENT LP | 18,548 | $612K | 0.08% | |
| 75 | FTVFORTIVE CORP | 10,500 | $579K | 0.08% | |
| 76 | PEPPEPSICO INC | 3,975 | $570K | 0.08% | |
| 77 | MTDMETTLER TOLEDO INTERNATIONAL | 360 | $501K | 0.07% | |
| 78 | XLKSELECT SECTOR SPDR TR | 3,469 | $499K | 0.07% | |
| 79 | SRESEMPRA | 5,651 | $498K | 0.07% | |
| 80 | IMTBISHARES TR | 10,946 | $483K | 0.07% | |
| 81 | ABBVABBVIE INC | 2,005 | $458K | 0.06% | |
| 82 | ESGVVANGUARD WORLD FD | 3,492 | $422K | 0.06% | |
| 83 | SPBOSPDR SERIES TRUST | 13,356 | $391K | 0.05% | |
| 84 | AMGNAMGEN INC | 1,180 | $386K | 0.05% | |
| 85 | HONHONEYWELL INTL INC | 1,978 | $385K | 0.05% | |
| 86 | BKBANK NEW YORK MELLON CORP | 3,200 | $371K | 0.05% | |
| 87 | AXONAXON ENTERPRISE INC | 600 | $340K | 0.05% | |
| 88 | WATWATERS CORP | 882 | $335K | 0.05% | |
| 89 | CSLCARLISLE COS INC | 964 | $308K | 0.04% | |
| 90 | DEDEERE & CO | 645 | $300K | 0.04% | |
| 91 | SCHGSCHWAB STRATEGIC TR | 9,137 | $298K | 0.04% | |
| 92 | VLTOVERALTO CORP | 2,913 | $290K | 0.04% | |
| 93 | LDOSLEIDOS HOLDINGS INC | 1,604 | $289K | 0.04% | |
| 94 | ORCLORACLE CORP | 1,416 | $275K | 0.04% | |
| 95 | SOXXISHARES TR | 902 | $271K | 0.04% | |
| 96 | OXYOCCIDENTAL PETE CORP | 6,573 | $270K | 0.04% | |
| 97 | FTNTFORTINET INC | 3,345 | $265K | 0.04% | |
| 98 | AG8AGILENT TECHNOLOGIES INC | 1,934 | $263K | 0.04% | |
| 99 | CPRTCOPART INC | 6,520 | $255K | 0.03% | |
| 100 | LHLABCORP HOLDINGS INC | 1,000 | $250K | 0.03% |
Page 1 of 2Next