Rice Partnership, LLC
- SEC CIK
- 0001736736
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 188
- +20 vs. Q2 2025
- Portfolio value
- $704.1M
- +$128.5M (+22.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 1,312,996 | $64.4M | 9.1% | +1,312,996 | New | – |
| GLDSPDR Gold Trust | ETF | 142,874 | $50.8M | 7.2% | −537−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 180,602 | $46.0M | 6.5% | −12,843−6.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 68,063 | $35.3M | 5.0% | −3,431−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 109,244 | $34.5M | 4.9% | +1,314+1.2% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 573,033 | $29.8M | 4.2% | +62,700+12.3% | Added | – |
| NVDANVIDIA Corp | Stock | 148,769 | $27.8M | 3.9% | −3,173−2.1% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 654,001 | $27.2M | 3.9% | +252,611+62.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 93,146 | $20.5M | 2.9% | +2,982+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,303 | $19.3M | 2.7% | −792−2.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 46,010 | $16.8M | 2.4% | −2,688−5.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 47,697 | $15.8M | 2.3% | −976−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 91,028 | $15.2M | 2.2% | +1,075+1.2% | Added | History |
| NFLXNetflix Inc | Stock | 12,218 | $14.6M | 2.1% | −349−2.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 37,064 | $13.9M | 2.0% | −804−2.1% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 107,246 | $13.7M | 2.0% | +8,692+8.8% | Added | – |
| LLYEli Lilly & Co | Stock | 17,802 | $13.6M | 1.9% | −812−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 50,431 | $12.3M | 1.7% | −1,502−2.9% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 77,653 | $11.3M | 1.6% | +45,939+144.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,835 | $11.0M | 1.6% | −1,405−10.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,761 | $10.8M | 1.5% | +382+2.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 151,179 | $9.87M | 1.4% | +950+0.6% | Added | – |
| GEVGE Vernova Inc. | Stock | 15,491 | $9.53M | 1.4% | +7,177+86.3% | Added | History |
| MUMicron Technology Inc | Stock | 55,484 | $9.28M | 1.3% | −3,649−6.2% | Reduced | History |
| LINLinde PLC | Stock | 18,179 | $8.64M | 1.2% | +270+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 21,136 | $8.56M | 1.2% | −192−0.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 18,600 | $8.51M | 1.2% | −3,095−14.3% | Reduced | History |
| KOCoca Cola Co | Stock | 108,243 | $7.18M | 1.0% | −296−0.3% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 121,764 | $6.73M | 1.0% | +15,398+14.5% | Added | – |
| MCDMcDonalds Corp | Stock | 20,796 | $6.32M | 0.9% | +307+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,866 | $6.22M | 0.9% | +18,866 | New | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 137,119 | $6.02M | 0.9% | +23,955+21.2% | Added | – |
| GENGen Digital Inc. | Stock | 206,695 | $5.87M | 0.8% | +77,261+59.7% | Added | History |
| DHRDanaher Corp | Stock | 26,771 | $5.31M | 0.8% | −559−2.0% | Reduced | History |
| SYKStryker Corp | Stock | 14,299 | $5.29M | 0.8% | +1,955+15.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 20,348 | $5.28M | 0.7% | −494−2.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 146,294 | $4.96M | 0.7% | +146,294 | New | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 118,310 | $4.86M | 0.7% | −8,652−6.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,737 | $4.81M | 0.7% | −12−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 97,551 | $4.71M | 0.7% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 45,226 | $4.28M | 0.6% | −268−0.6% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 21,840 | $4.16M | 0.6% | +3,288+17.7% | Added | History |
| DUKDuke Energy CORP | Stock | 30,643 | $3.79M | 0.5% | +1,074+3.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 31,728 | $3.42M | 0.5% | +146+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,034 | $3.35M | 0.5% | +980+24.2% | Added | History |
| TSLATesla, Inc. | Stock | 6,013 | $2.67M | 0.4% | −1,569−20.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,665 | $2.23M | 0.3% | +155+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 13,810 | $2.12M | 0.3% | −469−3.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,741 | $1.83M | 0.3% | −1,454−7.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,495 | $1.80M | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 3,768 | $1.80M | 0.3% | −145−3.7% | Reduced | History |
| CVXChevron Corp | Stock | 11,270 | $1.75M | 0.2% | −83−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,406 | $1.62M | 0.2% | +32+0.1% | Added | History |
| AFLAflac Inc | Stock | 14,395 | $1.61M | 0.2% | +157+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 8,139 | $1.51M | 0.2% | +234+3.0% | Added | History |
| RVTYRevvity, Inc. | COM | 15,103 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 17,631 | $1.21M | 0.2% | +374+2.2% | Added | History |
| MATXMatson, Inc. | COM | 12,150 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,329 | $1.09M | 0.2% | +879+60.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,118 | $1.06M | 0.2% | +10.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 12,027 | $980.6K | 0.1% | +27+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,155 | $968.0K | 0.1% | +630+4.1% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 32,911 | $888.6K | 0.1% | −3,219−8.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 10,439 | $872.0K | 0.1% | −2,000−16.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,077 | $798.0K | 0.1% | +36+0.5% | Added | History |
| MAMastercard Inc | Stock | 1,393 | $792.4K | 0.1% | +58+4.3% | Added | History |
| VVisa Inc. | Stock | 2,273 | $776.0K | 0.1% | −9−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,180 | $708.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,292 | $690.4K | 0.1% | +23,292 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,330 | $678.0K | 0.1% | +1,247+59.9% | Added | – |
| INTCIntel Corp | Stock | 19,947 | $669.2K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 5,740 | $657.3K | 0.1% | −1,005−14.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,017 | $564.2K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,130 | $554.1K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,548 | $549.4K | 0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 10,500 | $514.4K | 0.1% | −500−4.5% | Reduced | History |
| SRESempra | Stock | 5,651 | $508.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,573 | $443.5K | 0.1% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 360 | $441.9K | 0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 600 | $430.6K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,856 | $429.7K | 0.1% | +18+1.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,489 | $422.8K | 0.1% | +5,160+50.0% | Added | – |
| HONHoneywell International Inc | COM | 1,978 | $416.3K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,019 | $413.7K | 0.1% | −45−0.6% | Reduced | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 9,246 | $408.7K | 0.1% | +308+3.4% | Added | – |
| ORCLOracle Corp | Stock | 1,432 | $402.6K | 0.1% | +16+1.1% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,376 | $399.9K | 0.1% | −39−1.1% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,356 | $395.7K | 0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 3,200 | $348.7K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,155 | $326.0K | <0.1% | −370−24.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 970 | $319.2K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 964 | $317.2K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 2,913 | $310.6K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 6,473 | $305.9K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 1,604 | $303.1K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 647 | $295.8K | <0.1% | −2−0.3% | Reduced | History |
| CPRTCopart Inc | COM | 6,520 | $293.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,137 | $291.6K | <0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $287.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 705 | $283.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 12,846 | $3.84M | 0.7% | History |
| CRMSalesforce, Inc. | Stock | 9,006 | $2.46M | 0.4% | History |
| EQIXEquinix Inc | COM | 1,348 | $1.07M | 0.2% | History |
| CLColgate Palmolive Co | Stock | 4,056 | $368.7K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,921 | $330.9K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 549 | $298.3K | 0.1% | History |
| DRSLeonardo DRS, Inc. | Stock | 4,345 | $202.0K | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 2,553 | $80.8K | <0.1% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 76 | $14.4K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 526 | $12.8K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43 | $3.63K | <0.1% | – |