Rice Partnership, LLC
- SEC CIK
- 0001736736
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 175
- −13 vs. Q3 2025
- Portfolio value
- $739.6M
- +$35.5M (+5.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 1,428,266 | $69.6M | 9.4% | +115,270+8.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 137,329 | $54.4M | 7.4% | −5,545−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 186,558 | $50.7M | 6.9% | +5,956+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 69,026 | $33.4M | 4.5% | +963+1.4% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 604,901 | $32.7M | 4.4% | +31,868+5.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 99,524 | $32.1M | 4.3% | −9,720−8.9% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 718,167 | $30.5M | 4.1% | +64,166+9.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 90,475 | $28.3M | 3.8% | +40,044+79.4% | Added | History |
| NVDANVIDIA Corp | Stock | 150,756 | $28.1M | 3.8% | +1,987+1.3% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 182,916 | $26.4M | 3.6% | +75,670+70.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 110,048 | $25.4M | 3.4% | +16,902+18.1% | Added | History |
| LLYEli Lilly & Co | Stock | 19,966 | $21.5M | 2.9% | +2,164+12.2% | Added | History |
| AXPAmerican Express Co | Stock | 50,623 | $18.7M | 2.5% | +2,926+6.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,215 | $17.7M | 2.4% | −3,088−8.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 44,992 | $16.8M | 2.3% | −1,018−2.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 55,678 | $15.9M | 2.1% | +194+0.3% | Added | History |
| RTXRTX Corp | Stock | 80,179 | $14.7M | 2.0% | −10,849−11.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 165,621 | $10.9M | 1.5% | +14,442+9.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,023 | $10.4M | 1.4% | +188+1.6% | Added | History |
| ETNEaton Corp plc | Stock | 32,489 | $10.3M | 1.4% | −4,575−12.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 27,651 | $9.57M | 1.3% | +8,785+46.6% | Added | History |
| DHRDanaher Corp | Stock | 38,210 | $8.75M | 1.2% | +11,439+42.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 11,776 | $7.70M | 1.0% | −3,715−24.0% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 126,466 | $7.58M | 1.0% | +4,702+3.9% | Added | – |
| LINLinde PLC | Stock | 17,725 | $7.56M | 1.0% | −454−2.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 73,927 | $6.88M | 0.9% | +73,927 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 199,524 | $6.75M | 0.9% | +53,230+36.4% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 23,088 | $6.63M | 0.9% | +2,740+13.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,403 | $6.21M | 0.8% | −5,358−36.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 47,254 | $6.19M | 0.8% | −30,399−39.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,369 | $6.08M | 0.8% | −368−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 86,294 | $6.03M | 0.8% | −21,949−20.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 63,431 | $5.95M | 0.8% | −58,749−48.1% | ReducedConverted for a 10-for-1 split | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 116,184 | $5.27M | 0.7% | −2,126−1.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 97,551 | $5.21M | 0.7% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 41,473 | $4.86M | 0.7% | +10,830+35.3% | Added | History |
| APPAppLovin Corp | COM CL A | 6,845 | $4.61M | 0.6% | +6,845 | New | History |
| DGXQuest Diagnostics Inc | COM | 24,524 | $4.26M | 0.6% | +2,684+12.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,494 | $3.75M | 0.5% | +460+9.1% | Added | History |
| HDHome Depot, Inc. | Stock | 10,523 | $3.62M | 0.5% | −10,613−50.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,197 | $3.32M | 0.4% | +11,197 | New | History |
| MCDMcDonalds Corp | Stock | 9,266 | $2.83M | 0.4% | −11,530−55.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,013 | $2.70M | 0.4% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 7,479 | $2.64M | 0.4% | +6,509+671.0% | Added | History |
| TJXTJX Companies Inc | Stock | 16,589 | $2.55M | 0.3% | +16,589 | New | History |
| CATCaterpillar Inc | Stock | 3,890 | $2.23M | 0.3% | +122+3.2% | Added | History |
| ABTAbbott Laboratories | Stock | 16,743 | $2.10M | 0.3% | +78+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 18,102 | $2.02M | 0.3% | +361+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 13,788 | $1.98M | 0.3% | −22−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,495 | $1.84M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 11,341 | $1.73M | 0.2% | +71+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 21,483 | $1.72M | 0.2% | +77+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 8,130 | $1.68M | 0.2% | −9−0.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 32,259 | $1.64M | 0.2% | +32,259 | New | History |
| AFLAflac Inc | Stock | 14,157 | $1.56M | 0.2% | −238−1.7% | Reduced | History |
| MATXMatson, Inc. | COM | 12,150 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 15,103 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 3,809 | $1.46M | 0.2% | −14,791−79.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,407 | $1.34M | 0.2% | −224−1.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,662 | $1.26M | 0.2% | +333+14.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 10,439 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,109 | $1.02M | 0.1% | −9−0.4% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 12,000 | $969.0K | 0.1% | −27−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,394 | $961.7K | 0.1% | −761−4.7% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 20,035 | $901.4K | 0.1% | −117,084−85.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,232 | $870.3K | 0.1% | +155+2.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,028 | $847.3K | 0.1% | +698+21.0% | Added | – |
| VVisa Inc. | Stock | 2,298 | $805.9K | 0.1% | +25+1.1% | Added | History |
| MAMastercard Inc | Stock | 1,393 | $795.2K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,807 | $759.4K | 0.1% | +5,788+72.2% | Added | History |
| PLDPrologis, Inc. | REIT | 5,837 | $745.1K | 0.1% | +97+1.7% | Added | History |
| INTCIntel Corp | Stock | 19,947 | $736.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,180 | $724.9K | 0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,548 | $612.5K | 0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 10,500 | $579.7K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,975 | $570.5K | 0.1% | −42−1.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 360 | $501.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,469 | $499.4K | 0.1% | +323+10.3% | AddedConverted for a 2-for-1 split | – |
| SRESempra | Stock | 5,651 | $498.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 10,946 | $483.8K | 0.1% | +1,700+18.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,005 | $458.0K | 0.1% | +149+8.0% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,492 | $422.4K | 0.1% | +116+3.4% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,356 | $391.9K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,180 | $386.3K | 0.1% | +25+2.2% | Added | History |
| HONHoneywell International Inc | COM | 1,978 | $385.8K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 3,200 | $371.5K | 0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 600 | $340.8K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 882 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 964 | $308.4K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 645 | $300.3K | <0.1% | −2−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,137 | $298.1K | <0.1% | 00.0% | Unchanged | – |
| VLTOVeralto Corp | Stock | 2,913 | $290.7K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 1,604 | $289.4K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,416 | $275.9K | <0.1% | −16−1.1% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 902 | $271.5K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 6,573 | $270.3K | <0.1% | +100+1.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 3,345 | $265.6K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,934 | $263.2K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 6,520 | $255.3K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $250.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (29)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| GENGen Digital Inc. | Stock | 206,695 | $5.87M | 0.8% | History |
| SYKStryker Corp | Stock | 14,299 | $5.29M | 0.8% | History |
| COPConocoPhillips | Stock | 45,226 | $4.28M | 0.6% | History |
| ORLYO Reilly Automotive Inc | Stock | 31,728 | $3.42M | 0.5% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,292 | $690.4K | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,130 | $554.1K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 932 | $223.1K | <0.1% | History |
| GMEGameStop Corp. | Stock | 7,978 | $217.6K | <0.1% | History |
| RPMRPM International Inc | COM | 1,780 | $209.8K | <0.1% | History |
| ENTGEntegris Inc | COM | 2,172 | $200.8K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 833 | $88.9K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 494 | $51.0K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 448 | $46.1K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 402 | $41.6K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 138 | $27.0K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 105 | $26.9K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 976 | $26.3K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 243 | $23.1K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 320 | $17.1K | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 229 | $11.7K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 72 | $10.1K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 28 | $9.32K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 31 | $5.10K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 35 | $3.50K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 37 | $3.14K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 36 | $2.76K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 80 | $2.01K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5 | $873 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12 | $766 | <0.1% | – |