Livermore

Rice Partnership, LLC

SEC CIK
0001736736

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC

Positions
171
−7 vs. Q1 2026
Total value
$823.95M
+$92.13M (+12.6%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Rice Partnership, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
J P MORGAN EXCHANGE TRADED F46641Q852INTL BD OPP ETF1,625,600$78.6M9.54%+134,632+9.0%Added–
GLDSPDR GOLD SHARESETF144,451$53.21M6.46%+1,529+1.1%AddedView
AAPLAPPLE INC COMStock180,887$52.34M6.35%−5,946−3.2%ReducedView
MUMICRON TECHNOLOGY INC COMStock33,627$38.82M4.71%−16,881−33.4%ReducedView
GOOGLALPHABET INC CAP STK CL AStock104,214$37.24M4.52%+9,390+9.9%AddedView
WISDOMTREE TR97717W851JAPN HEDGE EQT196,780$34.15M4.14%+4,115+2.1%Added–
NVDANVIDIA CORPORATION COMStock155,212$31.06M3.77%+1,497+1.0%AddedView
JPMJPMORGAN CHASE & CO COMStock80,160$26.24M3.18%−1,268−1.6%ReducedView
LLYELI LILLY & CO COMStock20,925$25.1M3.05%+258+1.2%AddedView
ISHARES MSCI INDIA ETF46429B598ETF493,285$24.36M2.96%−41,339−7.7%Reduced–
ISHARES INC464286806MSCI GERMANY ETF567,183$23.46M2.85%−51,038−8.3%Reduced–
MSFTMICROSOFT CORP COMStock57,329$21.38M2.60%−13,625−19.2%ReducedView
AMZNAMAZON COM INC COMStock80,856$19.27M2.34%−4,937−5.8%ReducedView
ISHARES TR464287622RUS 1000 ETF45,588$18.67M2.27%−158−0.3%Reduced–
ISHARES INC464286749MSCI SWITZERLAND243,503$15.3M1.86%+111,908+85.0%Added–
AXPAMERICAN EXPRESS CO COMStock44,017$14.89M1.81%−433−1.0%ReducedView
ISHARES CORE S&P MID-CAP ETF464287507ETF189,877$14.64M1.78%+9,735+5.4%Added–
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW146,330$14.55M1.77%+64,134+78.0%Added–
AVGOBROADCOM INC COMStock33,739$12.74M1.55%+1,716+5.4%AddedView
RTXRTX CORPORATION COMStock66,981$12.71M1.54%+813+1.2%AddedView
CATCATERPILLAR INC COMStock11,776$12.54M1.52%+1,248+11.9%AddedView
PANWPALO ALTO NETWORKS INC COMStock33,617$11.46M1.39%+33,617NewView
COSTCOSTCO WHOLESALE CORPORATION COMStock11,738$10.98M1.33%−139−1.2%ReducedView
GSGOLDMAN SACHS GROUP INC COMStock10,754$10.88M1.32%+1,906+21.5%AddedView
GEVGE VERNOVA INC COMStock8,646$10.16M1.23%+147+1.7%AddedView
LINLINDE PLC SHSStock18,591$9.65M1.17%+458+2.5%AddedView
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375ETF287,205$9.61M1.17%+928+0.3%Added–
HLTHILTON WORLDWIDE HLDGS INCCOM25,080$8.29M1.01%+1,078+4.5%AddedView
VLOVALERO ENERGY CORP COMStock28,839$7.51M0.91%−3,805−11.7%ReducedView
ETNEATON CORP PLC SHSStock17,060$7.27M0.88%−943−5.2%ReducedView
KOCOCA COLA CO COMStock87,833$7.14M0.87%+390+0.4%AddedView
ISHARES INC46434G780MSCI SINGPOR ETF238,027$7.05M0.86%+20,768+9.6%Added–
IBMINTERNATIONAL BUSINESS MACHS COMStock23,667$6.66M0.81%+10,591+81.0%AddedView
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF129,870$6.58M0.80%+97,903+306.3%Added–
GOOGALPHABET INC CAP STK CL CStock18,430$6.51M0.79%−675−3.5%ReducedView
TJXTJX COS INC NEW COMStock42,292$6.41M0.78%+21,683+105.2%AddedView
DUKDUKE ENERGY CORP NEW COM NEWStock48,171$6.1M0.74%+2,785+6.1%AddedView
USBUS BANCORPCOM NEW97,551$5.89M0.72%00.0%UnchangedView
DGXQUEST DIAGNOSTICS INCCOM25,040$5.31M0.64%+282+1.1%AddedView
VANECK ETF TRUST92189H805RARE EARTH AND S58,608$5.19M0.63%+58,608New–
ANETARISTA NETWORKS INC COM SHSStock30,110$5.12M0.62%−19,840−39.7%ReducedView
WELLWELLTOWER INC COMREIT22,411$5.09M0.62%+4,336+24.0%AddedView
BIPCBROOKFIELD INFRASTRUCTURE COCOM SUB VTG A128,417$4.94M0.60%+5,194+4.2%AddedView
NFLXNETFLIX INC. COMStock56,893$4.06M0.49%−4,872−7.9%ReducedView
SPYSTATE STREET SPDR S&P 500 ETFETF5,162$3.85M0.47%−232−4.3%ReducedView
APHAMPHENOL CORP NEWCL A18,522$3.27M0.40%+18,522NewView
FCXFREEPORT MCMORAN INC CL BStock44,210$2.78M0.34%+2,390+5.7%AddedView
INTCINTEL CORP COMStock19,747$2.76M0.33%−200−1.0%ReducedView
LNGCHENIERE ENERGY INCCOM NEW10,405$2.49M0.30%+2,622+33.7%AddedView
DHRDANAHER CORP DEL COMStock12,953$2.47M0.30%−26,450−67.1%ReducedView
MATXMATSON INCCOM11,560$2.22M0.27%00.0%UnchangedView
TSLATESLA INC COMStock5,080$2.14M0.26%−325−6.0%ReducedView
JNJJOHNSON & JOHNSON COMStock8,168$2.07M0.25%00.0%UnchangedView
CSCOCISCO SYS INC COMStock17,482$2.05M0.25%00.0%UnchangedView
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF5,495$2.03M0.25%00.0%Unchanged–
WMTWALMART INC COMStock17,617$2M0.24%00.0%UnchangedView
HDHOME DEPOT INC COMStock5,437$1.92M0.23%−555−9.3%ReducedView
CVXCHEVRON CORPORATION COMStock11,124$1.84M0.22%00.0%UnchangedView
MCDMCDONALDS CORP COMStock6,673$1.8M0.22%−476−6.7%ReducedView
RVTYREVVITY INCCOM15,103$1.68M0.20%00.0%UnchangedView
AFLAFLAC INC COMStock14,157$1.66M0.20%00.0%UnchangedView
PGPROCTER & GAMBLE CO COMStock11,072$1.62M0.20%−1,155−9.4%ReducedView
NEENEXTERA ENERGY INC COMStock17,587$1.54M0.19%−2,287−11.5%ReducedView
ABTABBOTT LABORATORIES COMStock14,608$1.33M0.16%−966−6.2%ReducedView
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF10,648$1.32M0.16%+7,986+300.0%Added–
METAMETA PLATFORMS INC CL AStock2,061$1.16M0.14%−7,614−78.7%ReducedView
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF15,317$1.09M0.13%−77−0.5%Reduced–
UPSUNITED PARCEL SVCS INC CL BStock10,104$1.09M0.13%−335−3.2%ReducedView
LMTLOCKHEED MARTIN CORP COMStock2,086$1.06M0.13%−15−0.7%ReducedView
XOMEXXON MOBIL CORPCOM6,819$932.34K0.11%00.0%UnchangedView
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,731$904.51K0.11%−232−5.9%Reduced–
OMCOMNICOM GROUP INCCOM12,000$873.96K0.11%−76−0.6%ReducedView
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF4,169$794.22K0.10%00.0%Unchanged–
INVESCO QQQ TRUST SERIES I46090E103ETF1,026$755.59K0.09%−154−13.1%Reduced–
PLDPROLOGIS INC. COMREIT5,394$730.66K0.09%00.0%UnchangedView
MAMASTERCARD INCORPORATED CL AStock1,393$715.45K0.09%00.0%UnchangedView
VVISA INC COM CL AStock1,889$648.1K0.08%−10−0.5%ReducedView
AMATAPPLIED MATLS INC COMStock894$646.36K0.08%00.0%UnchangedView
FTVFORTIVE CORP COMStock10,400$635.34K0.08%−100−1.0%ReducedView
BACBANK OF AMER CORP COMStock11,108$632.91K0.08%−5,775−34.2%ReducedView
MSIMOTOROLA SOLUTIONS INC COM NEWStock1,421$590.13K0.07%−438−23.6%ReducedView
ISHARES SEMICONDUCTOR ETF464287523ETF902$577.7K0.07%−15−1.6%Reduced–
PHYSSPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR18,548$559.59K0.07%00.0%UnchangedView
PEPPEPSICO INC COMStock3,975$538.24K0.07%00.0%UnchangedView
AMDADVANCED MICRO DEVICES INC COMStock885$514.11K0.06%+885NewView
SRESEMPRA COMStock5,529$512.59K0.06%−122−2.2%ReducedView
FTNTFORTINET INC COMStock3,101$476.38K0.06%00.0%UnchangedView
BNYBANK OF NY MELLON CORP COMStock3,200$462.75K0.06%00.0%UnchangedView
VANGUARD WORLD FD921910733ESG US STK ETF3,496$462.31K0.06%−23−0.7%Reduced–
ISHARES INC464286707MSCI FRANCE ETF9,798$445.12K0.05%−5,564−36.2%Reduced–
ABBVABBVIE INC COMStock1,713$430.97K0.05%−112−6.1%ReducedView
MTDMETTLER TOLEDO INTERNATIONALCOM335$427.97K0.05%00.0%UnchangedView
AMGNAMGEN INC COMStock1,155$418.31K0.05%00.0%UnchangedView
DEDEERE & CO COMStock630$399.63K0.05%00.0%UnchangedView
ENTGENTEGRIS INCCOM2,172$390.66K0.05%00.0%UnchangedView
SPDR SERIES TRUST78464A144ST STR CORPO ETF13,356$387.86K0.05%00.0%Unchanged–
AXONAXON ENTERPRISE INCCOM600$336.37K0.04%00.0%UnchangedView
WATWATERS CORPCOM882$330.79K0.04%00.0%UnchangedView
CSLCARLISLE COS INCCOM876$317.86K0.04%00.0%UnchangedView
OXYOCCIDENTAL PETE CORP COMStock6,473$314.4K0.04%00.0%UnchangedView

Sold out since Q1 2026 (20)

Positions held at the end of Q1 2026 that are no longer in this filing.

Rice Partnership, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock35,063$16.8M2.30%
ISHARES TR46435G417CR 5 10 YR ETF11,458$502.09K0.07%
HONHoneywell TechnologiesCOM1,978$446.99K0.06%
COLBCOLUMBIA BKG SYS INCCOM13,194$361.91K0.05%
ISHARES TR46432F859CORE 1 5 YR USD5,212$252.57K0.03%
LDOSLEIDOS HOLDINGS INCCOM1,604$249.45K0.03%
ORCLORACLE CORP COMStock1,389$204.28K0.03%
ISHARES TR46435G516ESG AW MSCI EAFE1,192$113.98K0.02%
ISHARES TR4642874407-10 YR TRSY BD942$89.9K0.01%
ISHARES CORE MSCI EAFE ETF46432F842ETF857$77.58K0.01%
ISHARES TR464288646ISHS 1-5YR INVS979$51.46K0.01%
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837ETF855$43.27K0.01%
ISHARES INC464286509MSCI CDA ETF571$31.27K0.00%
J P MORGAN EXCHANGE TRADED F46641Q159INCOME ETF658$30.31K0.00%
ISHARES TR46435G425ESG AWR MSCI USA204$28.85K0.00%
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF58$11.13K0.00%
ISHARES TR464288760US AER DEF ETF35$7.66K0.00%
ISHARES S&P 100 ETF464287101ETF16$5.09K0.00%
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF13$1.67K0.00%
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF5$1.31K0.00%

13F filings by quarter

Rice Partnership, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 29, 2026171$823.95Mvs. Q1 2026SEC
Q1 2026May 7, 2026178$731.81Mvs. Q4 2025SEC
Q4 2025Feb 10, 2026175$739.64Mvs. Q3 2025SEC
Q3 2025Nov 10, 2025188$704.09Mvs. Q2 2025SEC
Q2 2025Jul 24, 2025168$575.59Mvs. Q1 2025SEC
Q1 2025Apr 29, 2025152$487.2Mvs. Q4 2024SEC
Q4 2024Jan 24, 2025168$525.09Mvs. Q3 2024SEC
Q3 2024Nov 13, 2024172$496.83Mvs. Q2 2024SEC
Q2 2024Aug 1, 2024154$460.29Mvs. Q1 2024SEC
Q1 2024May 15, 2024158$424.2Mvs. Q4 2023SEC
Q4 2023Feb 12, 2024127$382.98Mvs. Q3 2023SEC
Q3 2023Nov 13, 2023135$353.3Mvs. Q2 2023SEC
Q2 2023Aug 8, 2023139$365.08Mvs. Q1 2023SEC
Q1 2023Apr 27, 2023129$333.19Mvs. Q4 2022SEC
Q4 2022Jan 26, 2023113$316.92Mvs. Q3 2022SEC
Q3 2022Nov 2, 2022123$311.51Mvs. Q2 2022SEC
Q2 2022Jul 22, 2022118$284.9Mvs. Q1 2022SEC
Q1 2022May 13, 2022131$346.55Mvs. Q4 2021SEC
Q4 2021Feb 11, 2022145$351.39Mvs. Q3 2021SEC
Q3 2021Nov 10, 2021130$316.4Mvs. Q2 2021SEC
Q2 2021Aug 4, 2021130$317.58Mvs. Q1 2021SEC
Q1 2021May 11, 2021110$281.82M–SEC