Q3 2025 · 13F-HR
Rice Partnership, LLCholdings as filed
Filed 2025-11-10 · accession 0001398344-25-020660
$704.1M
Reported value
188
Positions
2025-09-30
Period end
The Brief · Rice Partnership, LLC · Q3 2025
AI · grounded in 13F
Rice Partnership, LLC established a new position in JPIB valued at $64.4M. The fund also initiated new stakes in GLD for $50.8M and AAPL for $46M. Additional new positions include MSFT at $35.3M and JPM at $34.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $64.4M | 9.14% | 1,312,996 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $50.8M | 7.21% | 142,874 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $46.0M | 6.53% | 180,602 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $35.3M | 5.01% | 68,063 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $34.5M | 4.89% | 109,244 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $29.8M | 4.24% | 573,033 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.8M | 3.94% | 148,769 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $27.2M | 3.86% | 654,001 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $20.5M | 2.90% | 93,146 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.3M | 2.73% | 38,303 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $16.8M | 2.39% | 46,010 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.8M | 2.25% | 47,697 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $15.2M | 2.16% | 91,028 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $14.6M | 2.08% | 12,218 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $13.9M | 1.97% | 37,064 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $13.7M | 1.95% | 107,246 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $13.6M | 1.93% | 17,802 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.3M | 1.74% | 50,431 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.3M | 1.61% | 77,653 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.0M | 1.56% | 11,835 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.8M | 1.54% | 14,761 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.9M | 1.40% | 151,179 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $9.5M | 1.35% | 15,491 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.3M | 1.32% | 55,484 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $8.6M | 1.23% | 18,179 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.6M | 1.22% | 21,136 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.5M | 1.21% | 18,600 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.2M | 1.02% | 108,243 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $6.7M | 0.96% | 121,764 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.3M | 0.90% | 20,796 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.2M | 0.88% | 18,866 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $6.0M | 0.86% | 137,119 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $5.9M | 0.83% | 206,695 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.3M | 0.75% | 26,771 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.3M | 0.75% | 14,299 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.3M | 0.75% | 20,348 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5.0M | 0.70% | 146,294 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $4.9M | 0.69% | 118,310 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 0.68% | 19,737 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.7M | 0.67% | 97,551 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.3M | 0.61% | 45,226 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.2M | 0.59% | 21,840 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.8M | 0.54% | 30,643 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.4M | 0.49% | 31,728 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 0.48% | 5,034 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.38% | 6,013 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.32% | 16,665 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.30% | 13,810 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.26% | 17,741 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.26% | 5,495 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.26% | 3,768 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.25% | 11,270 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.23% | 21,406 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.23% | 14,395 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.21% | 8,139 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $1.3M | 0.19% | 15,103 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.17% | 17,631 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $1.2M | 0.17% | 12,150 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.15% | 2,329 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.15% | 2,118 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $980,561 | 0.14% | 12,027 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $968,008 | 0.14% | 16,155 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $888,597 | 0.13% | 32,911 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $871,970 | 0.12% | 10,439 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $797,971 | 0.11% | 7,077 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $792,352 | 0.11% | 1,393 | Common | NONE |
| 92826C839 | V | VISA INC | $775,957 | 0.11% | 2,273 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $708,472 | 0.10% | 1,180 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $690,388 | 0.10% | 23,292 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $677,955 | 0.10% | 3,330 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $669,229 | 0.10% | 19,947 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $657,288 | 0.09% | 5,740 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $564,170 | 0.08% | 4,017 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $554,129 | 0.08% | 1,130 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $549,392 | 0.08% | 18,548 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $514,395 | 0.07% | 10,500 | Common | NONE |
| 816851109 | SRE | SEMPRA | $508,477 | 0.07% | 5,651 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $443,464 | 0.06% | 1,573 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $441,940 | 0.06% | 360 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $430,584 | 0.06% | 600 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $429,659 | 0.06% | 1,856 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $422,844 | 0.06% | 15,489 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $416,278 | 0.06% | 1,978 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $413,682 | 0.06% | 8,019 | Common | NONE |
| 46435G417 | IMTB | ISHARES TR | $408,735 | 0.06% | 9,246 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $402,633 | 0.06% | 1,432 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $399,853 | 0.06% | 3,376 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $395,738 | 0.06% | 13,356 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $348,672 | 0.05% | 3,200 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $325,988 | 0.05% | 1,155 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $319,209 | 0.05% | 970 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $317,198 | 0.05% | 964 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $310,555 | 0.04% | 2,913 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $305,855 | 0.04% | 6,473 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $303,092 | 0.04% | 1,604 | Common | NONE |
| 244199105 | DE | DEERE & CO | $295,847 | 0.04% | 647 | Common | NONE |
| 217204106 | CPRT | COPART INC | $293,204 | 0.04% | 6,520 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $291,576 | 0.04% | 9,137 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $287,060 | 0.04% | 1,000 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $283,824 | 0.04% | 705 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $281,248 | 0.04% | 3,345 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $264,432 | 0.04% | 882 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $248,229 | 0.04% | 1,934 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $244,436 | 0.03% | 902 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $234,149 | 0.03% | 2,620 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $223,102 | 0.03% | 932 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $220,985 | 0.03% | 1,930 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $217,626 | 0.03% | 7,978 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $216,184 | 0.03% | 790 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $209,826 | 0.03% | 1,780 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $202,520 | 0.03% | 2,169 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $200,823 | 0.03% | 2,172 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $198,075 | 0.03% | 500 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $194,774 | 0.03% | 3,988 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $187,636 | 0.03% | 1,972 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $183,406 | 0.03% | 758 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $182,198 | 0.03% | 6,917 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $177,342 | 0.03% | 1,769 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $174,775 | 0.02% | 595 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $169,738 | 0.02% | 960 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $153,675 | 0.02% | 2,853 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $149,779 | 0.02% | 468 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $142,180 | 0.02% | 548 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $139,425 | 0.02% | 1,300 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $133,191 | 0.02% | 1,389 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $125,205 | 0.02% | 894 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $109,613 | 0.02% | 2,067 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $109,351 | 0.02% | 228 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $108,797 | 0.02% | 454 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $104,684 | 0.01% | 807 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $101,284 | 0.01% | 839 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $97,718 | 0.01% | 146 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $88,948 | 0.01% | 833 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $85,497 | 0.01% | 587 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $84,516 | 0.01% | 1,246 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $79,870 | 0.01% | 859 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $78,887 | 0.01% | 382 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $78,579 | 0.01% | 900 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $76,353 | 0.01% | 717 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $68,653 | 0.01% | 223 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $61,554 | 0.01% | 518 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $52,986 | 0.01% | 580 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $52,378 | 0.01% | 543 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $51,977 | 0.01% | 470 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $50,986 | 0.01% | 494 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $46,436 | 0.01% | 249 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $46,140 | 0.01% | 448 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $44,805 | 0.01% | 60 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $43,078 | 0.01% | 844 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $41,551 | 0.01% | 402 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $39,702 | 0.01% | 358 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $36,442 | 0.01% | 320 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $35,893 | 0.01% | 458 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $29,702 | 0.00% | 204 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $28,853 | 0.00% | 571 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $28,721 | 0.00% | 90 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $27,580 | 0.00% | 233 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $27,029 | 0.00% | 138 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $26,927 | 0.00% | 105 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $26,303 | 0.00% | 976 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $24,868 | 0.00% | 175 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $23,119 | 0.00% | 243 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $22,757 | 0.00% | 117 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $17,088 | 0.00% | 320 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $16,253 | 0.00% | 618 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $16,122 | 0.00% | 128 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14,813 | 0.00% | 292 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $11,732 | 0.00% | 229 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11,712 | 0.00% | 278 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11,420 | 0.00% | 200 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11,273 | 0.00% | 81 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $10,111 | 0.00% | 71 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $10,056 | 0.00% | 72 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $9,948 | 0.00% | 150 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $9,320 | 0.00% | 28 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7,349 | 0.00% | 12 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6,594 | 0.00% | 52 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $5,101 | 0.00% | 31 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3,498 | 0.00% | 35 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $3,139 | 0.00% | 37 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2,762 | 0.00% | 36 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2,013 | 0.00% | 80 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1,387 | 0.00% | 20 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $1,374 | 0.00% | 27 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,271 | 0.00% | 5 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $1,097 | 0.00% | 43 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $873 | 0.00% | 5 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $766 | 0.00% | 12 | 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.