MondegarAI
Rice Partnership, LLC

Q2 2025 · 13F-HR

Rice Partnership, LLCholdings as filed

Filed 2025-07-24 · accession 0001398344-25-013670

$575.6M
Reported value
168
Positions
2025-06-30
Period end
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The Brief · Rice Partnership, LLC · Q2 2025

AI · grounded in 13F

Rice Partnership, LLC established a new position in GLD valued at $43.7M. The fund also initiated new stakes in AAPL for $39.7M and MSFT for $35.6M. Additional new positions include JPM at $31.3M and INDA at $28.4M. The fund ended the period with 168 positions and total AUM of $575.6M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78463V107GLDSPDR GOLD TR$43.7M7.60%143,411CommonNONE
037833100AAPLAPPLE INC$39.7M6.90%193,445CommonNONE
594918104MSFTMICROSOFT CORP$35.6M6.18%71,494CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$31.3M5.44%107,930CommonNONE
46429B598INDAISHARES TR$28.4M4.94%510,333CommonNONE
67066G104NVDANVIDIA CORPORATION$24.0M4.17%151,942CommonNONE
023135106AMZNAMAZON COM INC$19.8M3.44%90,164CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$19.0M3.30%39,095CommonNONE
464286806EWGISHARES INC$17.0M2.95%401,390CommonNONE
64110L106NFLXNETFLIX INC$16.8M2.92%12,567CommonNONE
464287622IWBISHARES TR$16.5M2.87%48,698CommonNONE
025816109AXPAMERICAN EXPRESS CO$15.5M2.70%48,673CommonNONE
532457108LLYELI LILLY & CO$14.5M2.52%18,614CommonNONE
G29183103ETNEATON CORP PLC$13.5M2.35%37,868CommonNONE
75513E101RTXRTX CORPORATION$13.1M2.28%89,953CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$13.1M2.28%13,240CommonNONE
97717W851DXJWISDOMTREE TR$11.3M1.96%98,554CommonNONE
30303M102METAMETA PLATFORMS INC$10.6M1.84%14,379CommonNONE
464287507IJHISHARES TR$9.3M1.62%150,229CommonNONE
02079K305GOOGLALPHABET INC$9.2M1.59%51,933CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$9.1M1.58%21,695CommonNONE
G54950103LINLINDE PLC$8.4M1.46%17,909CommonNONE
437076102HDHOME DEPOT INC$7.8M1.36%21,328CommonNONE
191216100KOCOCA COLA CO$7.7M1.33%108,539CommonNONE
595112103MUMICRON TECHNOLOGY INC$7.3M1.27%59,133CommonNONE
580135101MCDMCDONALDS CORP$6.0M1.04%20,489CommonNONE
464286749EWLISHARES INC$5.8M1.01%106,366CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$5.6M0.96%20,842CommonNONE
235851102DHRDANAHER CORPORATION$5.4M0.94%27,330CommonNONE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$5.3M0.92%126,962CommonNONE
863667101SYKSTRYKER CORPORATION$4.9M0.85%12,344CommonNONE
464286707EWQISHARES INC$4.8M0.84%113,164CommonNONE
902973304USBUS BANCORP DEL$4.4M0.77%97,551CommonNONE
36828A101GEVGE VERNOVA INC$4.4M0.76%8,314CommonNONE
20825C104COPCONOCOPHILLIPS$4.1M0.71%45,494CommonNONE
872590104TMUST-MOBILE US INC$3.9M0.68%16,523CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$3.8M0.67%12,846CommonNONE
668771108GENGEN DIGITAL INC$3.8M0.66%129,434CommonNONE
02079K107GOOGALPHABET INC$3.5M0.61%19,749CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$3.5M0.61%29,569CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$3.3M0.58%18,552CommonNONE
040413205ANETARISTA NETWORKS INC$3.2M0.56%31,714CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$2.8M0.49%31,582CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.5M0.44%4,054CommonNONE
79466L302CRMSALESFORCE INC$2.5M0.43%9,006CommonNONE
88160R101TSLATESLA INC$2.4M0.42%7,582CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.3M0.40%14,279CommonNONE
002824100ABTABBOTT LABS$2.2M0.39%16,510CommonNONE
931142103WMTWALMART INC$1.9M0.33%19,195CommonNONE
922908769VTIVANGUARD INDEX FDS$1.7M0.29%5,495CommonNONE
166764100CVXCHEVRON CORP NEW$1.6M0.28%11,353CommonNONE
149123101CATCATERPILLAR INC$1.5M0.26%3,913CommonNONE
001055102AFLAFLAC INC$1.5M0.26%14,238CommonNONE
65339F101NEENEXTERA ENERGY INC$1.5M0.26%21,374CommonNONE
714046109RVTYREVVITY INC$1.5M0.25%15,103CommonNONE
57686G105MATXMATSON INC$1.4M0.24%12,150CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.3M0.22%12,439CommonNONE
478160104JNJJOHNSON & JOHNSON$1.2M0.21%7,905CommonNONE
17275R102CSCOCISCO SYS INC$1.2M0.21%17,257CommonNONE
29444U700EQIXEQUINIX INC$1.1M0.19%1,348CommonNONE
539830109LMTLOCKHEED MARTIN CORP$980,6690.17%2,117CommonNONE
464286103EWAISHARES INC$950,9350.17%36,130CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$885,0800.15%15,525CommonNONE
681919106OMCOMNICOM GROUP INC$863,2800.15%12,000CommonNONE
92826C839VVISA INC$810,2240.14%2,282CommonNONE
30231G102XOMEXXON MOBIL CORP$759,0580.13%7,041CommonNONE
57636Q104MAMASTERCARD INCORPORATED$750,1900.13%1,335CommonNONE
74340W103PLDPROLOGIS INC.$708,9820.12%6,745CommonNONE
46090E103QQQINVESCO QQQ TR$650,9680.11%1,180CommonNONE
464287614IWFISHARES TR$615,6410.11%1,450CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$575,5200.10%1,130CommonNONE
34959J108FTVFORTIVE CORP$573,4300.10%11,000CommonNONE
713448108PEPPEPSICO INC$530,4260.09%4,017CommonNONE
05464C101AXONAXON ENTERPRISE INC$496,7640.09%600CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$470,1920.08%18,548CommonNONE
438516106HONHONEYWELL INTL INC$460,5360.08%1,978CommonNONE
458140100INTCINTEL CORP$446,8180.08%19,947CommonNONE
816851109SRESEMPRA$428,1760.07%5,651CommonNONE
031162100AMGNAMGEN INC$425,8410.07%1,525CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$422,8990.07%360CommonNONE
464287598IWDISHARES TR$404,5810.07%2,083CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$398,4190.07%1,573CommonNONE
78464A144SPBOSPDR SERIES TRUST$390,2620.07%13,356CommonNONE
46435G417IMTBISHARES TR$389,9650.07%8,938CommonNONE
060505104BACBANK AMERICA CORP$381,5720.07%8,064CommonNONE
921910733ESGVVANGUARD WORLD FD$374,4210.07%3,415CommonNONE
194162103CLCOLGATE PALMOLIVE CO$368,6900.06%4,056CommonNONE
142339100CSLCARLISLE COS INC$360,0490.06%964CommonNONE
34959E109FTNTFORTINET INC$353,6330.06%3,345CommonNONE
00287Y109ABBVABBVIE INC$341,1060.06%1,838CommonNONE
075887109BDXBECTON DICKINSON & CO$330,8920.06%1,921CommonNONE
244199105DEDEERE & CO$330,0100.06%649CommonNONE
217204106CPRTCOPART INC$319,9360.06%6,520CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$313,0890.05%970CommonNONE
68389X105ORCLORACLE CORP$309,5000.05%1,416CommonNONE
941848103WATWATERS CORP$307,8530.05%882CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$298,3320.05%549CommonNONE
92338C103VLTOVERALTO CORP$294,0670.05%2,913CommonNONE
064058100BKBANK NEW YORK MELLON CORP$291,5520.05%3,200CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$273,7130.05%10,329CommonNONE
674599105OXYOCCIDENTAL PETE CORP$271,9360.05%6,473CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$266,9050.05%9,137CommonNONE
504922105LHLABCORP HOLDINGS INC$262,5100.05%1,000CommonNONE
921910816MGKVANGUARD WORLD FD$258,2570.04%705CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$253,0470.04%1,604CommonNONE
254687106DISDISNEY WALT CO$239,3390.04%1,930CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$228,2310.04%1,934CommonNONE
464287523SOXXISHARES TR$215,2070.04%902CommonNONE
464287432TLTISHARES TR$212,8590.04%2,412CommonNONE
52661A108DRSLEONARDO DRS INC$201,9560.04%4,345CommonNONE
464289438IWYISHARES TR$194,7430.03%790CommonNONE
46432F859ISTBISHARES TR$185,4540.03%3,812CommonNONE
464288588MBBISHARES TR$183,0860.03%1,950CommonNONE
92204A108VCRVANGUARD WORLD FD$181,1600.03%500CommonNONE
464287655IWMISHARES TR$167,4530.03%776CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$149,3960.03%2,853CommonNONE
464287630IWNISHARES TR$147,9790.03%938CommonNONE
92204A504VHTVANGUARD WORLD FD$136,0130.02%548CommonNONE
464287648IWOISHARES TR$130,3520.02%456CommonNONE
464288752ITBISHARES TR$121,1210.02%1,300CommonNONE
464287465EFAISHARES TR$89,1220.02%997CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$88,8880.02%409CommonNONE
464288158SUBISHARES TR$88,5810.02%833CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$84,3910.01%3,453CommonNONE
464289180EUFNISHARES TR$80,7510.01%2,553CommonNONE
464287150ITOTISHARES TR$79,2680.01%587CommonNONE
46435G516ESGDISHARES TR$76,9080.01%862CommonNONE
464287309IVWISHARES TR$73,5470.01%668CommonNONE
46432F842IEFAISHARES TR$71,5420.01%857CommonNONE
464287200IVVISHARES TR$69,5410.01%112CommonNONE
922908637VVVANGUARD INDEX FDS$63,6220.01%223CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$63,1640.01%582CommonNONE
464287606IJKISHARES TR$63,1400.01%694CommonNONE
464288414MUBISHARES TR$59,6580.01%571CommonNONE
464288877EFVISHARES TR$59,2900.01%934CommonNONE
464287408IVEISHARES TR$57,0630.01%292CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$53,3770.01%396CommonNONE
464286509EWCISHARES INC$51,0870.01%1,106CommonNONE
922908553VNQVANGUARD INDEX FDS$49,0350.01%551CommonNONE
464287705IJJISHARES TR$46,7130.01%378CommonNONE
464287291IXNISHARES TR$45,6160.01%494CommonNONE
922908744VTVVANGUARD INDEX FDS$44,0080.01%249CommonNONE
78464A763SDYSPDR SERIES TRUST$43,9770.01%324CommonNONE
92204A702VGTVANGUARD WORLD FD$39,7970.01%60CommonNONE
922908736VUGVANGUARD INDEX FDS$38,1410.01%87CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$37,0840.01%458CommonNONE
922908629VOVANGUARD INDEX FDS$36,0980.01%129CommonNONE
46435G425ESGUISHARES TR$28,8190.01%213CommonNONE
464288885EFGISHARES TR$28,0000.00%250CommonNONE
464287168DVYISHARES TR$26,5620.00%200CommonNONE
78464A862XSDSPDR SERIES TRUST$23,0860.00%90CommonNONE
46429B697USMVISHARES TR$22,8100.00%243CommonNONE
46432F396MTUMISHARES TR$19,4660.00%81CommonNONE
464287721IYWISHARES TR$18,5400.00%107CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$15,1660.00%618CommonNONE
78464A599XSWSPDR SERIES TRUST$14,3690.00%76CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$12,8240.00%526CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$11,5150.00%278CommonNONE
464287879IJSISHARES TR$9,9490.00%100CommonNONE
922908363VOOVANGUARD INDEX FDS$6,8160.00%12CommonNONE
92204A306VDEVANGUARD WORLD FD$6,1930.00%52CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$3,6310.00%43CommonNONE
464287481IWPISHARES TR$3,0510.00%22CommonNONE
922908512VOEVANGUARD INDEX FDS$1,4800.00%9CommonNONE
464289529INDYISHARES TR$1,4680.00%27CommonNONE
921910725VSGXVANGUARD WORLD FD$1,3100.00%20CommonNONE
922908751VBVANGUARD INDEX FDS$1,1850.00%5CommonNONE
674599162OXY/WSOCCIDENTAL PETE CORP$8910.00%43CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.