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 |
|---|---|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 55 | $1.06K | <0.1% | +12+27.9% | Added | – |
| iShares Tr464289529 | INDIA 50 ETF | 22 | $1.08K | <0.1% | −5−18.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5 | $1.29K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13 | $1.78K | <0.1% | −58−81.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 55 | $5.87K | <0.1% | +55 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 53 | $6.65K | <0.1% | +1+1.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14 | $8.78K | <0.1% | +2+16.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 200 | $10.1K | <0.1% | −92−31.5% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 278 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58 | $11.5K | <0.1% | −59−50.4% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 162 | $11.6K | <0.1% | +142+710.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81 | $12.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 300 | $13.4K | <0.1% | +300 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 128 | $16.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 618 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 400 | $17.1K | <0.1% | +400 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 400 | $24.5K | <0.1% | +400 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 175 | $24.7K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 449 | $25.7K | <0.1% | +249+124.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 250 | $28.5K | <0.1% | −70−21.9% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 90 | $28.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 204 | $30.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 571 | $30.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 200 | $31.0K | <0.1% | +200 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 325 | $31.3K | <0.1% | −218−40.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 429 | $33.3K | <0.1% | −29−6.3% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 358 | $38.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 206 | $39.3K | <0.1% | −43−17.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 60 | $45.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 551 | $48.7K | <0.1% | −29−5.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 982 | $50.0K | <0.1% | +138+16.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 979 | $51.8K | <0.1% | −1,088−52.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 129 | $53.4K | <0.1% | −576−81.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 470 | $53.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 518 | $62.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 934 | $66.7K | <0.1% | −312−25.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 632 | $67.7K | <0.1% | −85−11.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 223 | $70.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 857 | $76.7K | <0.1% | −43−4.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 112 | $76.7K | <0.1% | −34−23.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 375 | $79.5K | <0.1% | −7−1.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,345 | $81.5K | <0.1% | +3,345 | New | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,278 | $84.2K | <0.1% | +1,128+752.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 587 | $87.3K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 722 | $89.0K | <0.1% | −117−13.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,453 | $92.9K | <0.1% | −3,464−50.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 797 | $93.8K | <0.1% | +564+242.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 208 | $101.5K | <0.1% | −20−8.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 807 | $106.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,196 | $113.7K | <0.1% | +337+39.2% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,300 | $125.2K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,389 | $134.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,177 | $140.5K | <0.1% | +269+29.6% | AddedConverted for a 2-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,160 | $141.5K | <0.1% | −10,329−66.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 456 | $147.3K | <0.1% | −12−2.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 548 | $157.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,204 | $167.5K | <0.1% | +310+34.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 579 | $168.0K | <0.1% | −16−2.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 938 | $170.0K | <0.1% | −22−2.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,769 | $176.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286103 | MSCI AUST ETF | 6,776 | $177.5K | <0.1% | −26,135−79.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 728 | $179.2K | <0.1% | −30−4.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,300 | $180.7K | <0.1% | +447+15.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,906 | $183.0K | <0.1% | −263−12.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 1,950 | $185.7K | <0.1% | −22−1.1% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 500 | $197.0K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 756 | $205.0K | <0.1% | +756 | New | History |
| RBCRBC Bearings INC | COM | 460 | $206.3K | <0.1% | +460 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 965 | $206.7K | <0.1% | +965 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 366 | $207.3K | <0.1% | +366 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 790 | $218.8K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,930 | $219.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,675 | $233.2K | <0.1% | +55+2.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,846 | $236.2K | <0.1% | +858+21.5% | Added | – |
| AMATApplied Materials Inc | Stock | 962 | $247.2K | <0.1% | +962 | New | History |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $250.9K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 6,520 | $255.3K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,934 | $263.2K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 3,345 | $265.6K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 6,573 | $270.3K | <0.1% | +100+1.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 902 | $271.5K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,416 | $275.9K | <0.1% | −16−1.1% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 1,604 | $289.4K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 2,913 | $290.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,137 | $298.1K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 645 | $300.3K | <0.1% | −2−0.3% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 964 | $308.4K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 882 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 600 | $340.8K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 3,200 | $371.5K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,978 | $385.8K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,180 | $386.3K | 0.1% | +25+2.2% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,356 | $391.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,492 | $422.4K | 0.1% | +116+3.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,005 | $458.0K | 0.1% | +149+8.0% | Added | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 10,946 | $483.8K | 0.1% | +1,700+18.4% | Added | – |
| SRESempra | Stock | 5,651 | $498.9K | 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 | – |
| MTDMettler Toledo International Inc | COM | 360 | $501.9K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,975 | $570.5K | 0.1% | −42−1.0% | Reduced | 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% | – |