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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $43.7M | 7.60% | 143,411 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $39.7M | 6.90% | 193,445 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $35.6M | 6.18% | 71,494 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.3M | 5.44% | 107,930 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $28.4M | 4.94% | 510,333 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.0M | 4.17% | 151,942 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $19.8M | 3.44% | 90,164 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.0M | 3.30% | 39,095 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $17.0M | 2.95% | 401,390 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $16.8M | 2.92% | 12,567 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $16.5M | 2.87% | 48,698 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.5M | 2.70% | 48,673 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $14.5M | 2.52% | 18,614 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $13.5M | 2.35% | 37,868 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $13.1M | 2.28% | 89,953 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.1M | 2.28% | 13,240 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $11.3M | 1.96% | 98,554 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.6M | 1.84% | 14,379 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.3M | 1.62% | 150,229 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 1.59% | 51,933 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.1M | 1.58% | 21,695 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $8.4M | 1.46% | 17,909 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.8M | 1.36% | 21,328 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.7M | 1.33% | 108,539 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.3M | 1.27% | 59,133 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.0M | 1.04% | 20,489 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $5.8M | 1.01% | 106,366 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.6M | 0.96% | 20,842 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.4M | 0.94% | 27,330 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $5.3M | 0.92% | 126,962 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.9M | 0.85% | 12,344 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $4.8M | 0.84% | 113,164 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.4M | 0.77% | 97,551 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.4M | 0.76% | 8,314 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.1M | 0.71% | 45,494 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.9M | 0.68% | 16,523 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.8M | 0.67% | 12,846 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $3.8M | 0.66% | 129,434 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.61% | 19,749 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.5M | 0.61% | 29,569 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.3M | 0.58% | 18,552 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.2M | 0.56% | 31,714 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.8M | 0.49% | 31,582 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.44% | 4,054 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.43% | 9,006 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.42% | 7,582 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.40% | 14,279 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.39% | 16,510 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.33% | 19,195 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.29% | 5,495 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.28% | 11,353 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.26% | 3,913 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.26% | 14,238 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.26% | 21,374 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $1.5M | 0.25% | 15,103 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $1.4M | 0.24% | 12,150 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.22% | 12,439 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.21% | 7,905 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.21% | 17,257 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.19% | 1,348 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $980,669 | 0.17% | 2,117 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $950,935 | 0.17% | 36,130 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $885,080 | 0.15% | 15,525 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $863,280 | 0.15% | 12,000 | Common | NONE |
| 92826C839 | V | VISA INC | $810,224 | 0.14% | 2,282 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $759,058 | 0.13% | 7,041 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $750,190 | 0.13% | 1,335 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $708,982 | 0.12% | 6,745 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $650,968 | 0.11% | 1,180 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $615,641 | 0.11% | 1,450 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $575,520 | 0.10% | 1,130 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $573,430 | 0.10% | 11,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $530,426 | 0.09% | 4,017 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $496,764 | 0.09% | 600 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $470,192 | 0.08% | 18,548 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $460,536 | 0.08% | 1,978 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $446,818 | 0.08% | 19,947 | Common | NONE |
| 816851109 | SRE | SEMPRA | $428,176 | 0.07% | 5,651 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $425,841 | 0.07% | 1,525 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $422,899 | 0.07% | 360 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $404,581 | 0.07% | 2,083 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $398,419 | 0.07% | 1,573 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $390,262 | 0.07% | 13,356 | Common | NONE |
| 46435G417 | IMTB | ISHARES TR | $389,965 | 0.07% | 8,938 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $381,572 | 0.07% | 8,064 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $374,421 | 0.07% | 3,415 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $368,690 | 0.06% | 4,056 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $360,049 | 0.06% | 964 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $353,633 | 0.06% | 3,345 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $341,106 | 0.06% | 1,838 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $330,892 | 0.06% | 1,921 | Common | NONE |
| 244199105 | DE | DEERE & CO | $330,010 | 0.06% | 649 | Common | NONE |
| 217204106 | CPRT | COPART INC | $319,936 | 0.06% | 6,520 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $313,089 | 0.05% | 970 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $309,500 | 0.05% | 1,416 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $307,853 | 0.05% | 882 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $298,332 | 0.05% | 549 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $294,067 | 0.05% | 2,913 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $291,552 | 0.05% | 3,200 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $273,713 | 0.05% | 10,329 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $271,936 | 0.05% | 6,473 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $266,905 | 0.05% | 9,137 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $262,510 | 0.05% | 1,000 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $258,257 | 0.04% | 705 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $253,047 | 0.04% | 1,604 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $239,339 | 0.04% | 1,930 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $228,231 | 0.04% | 1,934 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $215,207 | 0.04% | 902 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $212,859 | 0.04% | 2,412 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $201,956 | 0.04% | 4,345 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $194,743 | 0.03% | 790 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $185,454 | 0.03% | 3,812 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $183,086 | 0.03% | 1,950 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $181,160 | 0.03% | 500 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $167,453 | 0.03% | 776 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $149,396 | 0.03% | 2,853 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $147,979 | 0.03% | 938 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $136,013 | 0.02% | 548 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $130,352 | 0.02% | 456 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $121,121 | 0.02% | 1,300 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $89,122 | 0.02% | 997 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $88,888 | 0.02% | 409 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $88,581 | 0.02% | 833 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $84,391 | 0.01% | 3,453 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $80,751 | 0.01% | 2,553 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $79,268 | 0.01% | 587 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $76,908 | 0.01% | 862 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $73,547 | 0.01% | 668 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $71,542 | 0.01% | 857 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $69,541 | 0.01% | 112 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $63,622 | 0.01% | 223 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $63,164 | 0.01% | 582 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $63,140 | 0.01% | 694 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $59,658 | 0.01% | 571 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $59,290 | 0.01% | 934 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $57,063 | 0.01% | 292 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $53,377 | 0.01% | 396 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $51,087 | 0.01% | 1,106 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $49,035 | 0.01% | 551 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $46,713 | 0.01% | 378 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $45,616 | 0.01% | 494 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $44,008 | 0.01% | 249 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $43,977 | 0.01% | 324 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $39,797 | 0.01% | 60 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $38,141 | 0.01% | 87 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $37,084 | 0.01% | 458 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $36,098 | 0.01% | 129 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $28,819 | 0.01% | 213 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $28,000 | 0.00% | 250 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $26,562 | 0.00% | 200 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $23,086 | 0.00% | 90 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $22,810 | 0.00% | 243 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $19,466 | 0.00% | 81 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $18,540 | 0.00% | 107 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $15,166 | 0.00% | 618 | Common | NONE |
| 78464A599 | XSW | SPDR SERIES TRUST | $14,369 | 0.00% | 76 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $12,824 | 0.00% | 526 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11,515 | 0.00% | 278 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $9,949 | 0.00% | 100 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6,816 | 0.00% | 12 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6,193 | 0.00% | 52 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3,631 | 0.00% | 43 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3,051 | 0.00% | 22 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1,480 | 0.00% | 9 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $1,468 | 0.00% | 27 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1,310 | 0.00% | 20 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,185 | 0.00% | 5 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $891 | 0.00% | 43 | Common | NONE |
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.