MondegarAI
Rice Partnership, LLC

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$64.4M9.14%1,312,996CommonNONE
78463V107GLDSPDR GOLD TR$50.8M7.21%142,874CommonNONE
037833100AAPLAPPLE INC$46.0M6.53%180,602CommonNONE
594918104MSFTMICROSOFT CORP$35.3M5.01%68,063CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$34.5M4.89%109,244CommonNONE
46429B598INDAISHARES TR$29.8M4.24%573,033CommonNONE
67066G104NVDANVIDIA CORPORATION$27.8M3.94%148,769CommonNONE
464286806EWGISHARES INC$27.2M3.86%654,001CommonNONE
023135106AMZNAMAZON COM INC$20.5M2.90%93,146CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$19.3M2.73%38,303CommonNONE
464287622IWBISHARES TR$16.8M2.39%46,010CommonNONE
025816109AXPAMERICAN EXPRESS CO$15.8M2.25%47,697CommonNONE
75513E101RTXRTX CORPORATION$15.2M2.16%91,028CommonNONE
64110L106NFLXNETFLIX INC$14.6M2.08%12,218CommonNONE
G29183103ETNEATON CORP PLC$13.9M1.97%37,064CommonNONE
97717W851DXJWISDOMTREE TR$13.7M1.95%107,246CommonNONE
532457108LLYELI LILLY & CO$13.6M1.93%17,802CommonNONE
02079K305GOOGLALPHABET INC$12.3M1.74%50,431CommonNONE
040413205ANETARISTA NETWORKS INC$11.3M1.61%77,653CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$11.0M1.56%11,835CommonNONE
30303M102METAMETA PLATFORMS INC$10.8M1.54%14,761CommonNONE
464287507IJHISHARES TR$9.9M1.40%151,179CommonNONE
36828A101GEVGE VERNOVA INC$9.5M1.35%15,491CommonNONE
595112103MUMICRON TECHNOLOGY INC$9.3M1.32%55,484CommonNONE
G54950103LINLINDE PLC$8.6M1.23%18,179CommonNONE
437076102HDHOME DEPOT INC$8.6M1.22%21,136CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$8.5M1.21%18,600CommonNONE
191216100KOCOCA COLA CO$7.2M1.02%108,243CommonNONE
464286749EWLISHARES INC$6.7M0.96%121,764CommonNONE
580135101MCDMCDONALDS CORP$6.3M0.90%20,796CommonNONE
11135F101AVGOBROADCOM INC$6.2M0.88%18,866CommonNONE
464286707EWQISHARES INC$6.0M0.86%137,119CommonNONE
668771108GENGEN DIGITAL INC$5.9M0.83%206,695CommonNONE
235851102DHRDANAHER CORPORATION$5.3M0.75%26,771CommonNONE
863667101SYKSTRYKER CORPORATION$5.3M0.75%14,299CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$5.3M0.75%20,348CommonNONE
78464A375SPIBSPDR SERIES TRUST$5.0M0.70%146,294CommonNONE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$4.9M0.69%118,310CommonNONE
02079K107GOOGALPHABET INC$4.8M0.68%19,737CommonNONE
902973304USBUS BANCORP DEL$4.7M0.67%97,551CommonNONE
20825C104COPCONOCOPHILLIPS$4.3M0.61%45,226CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$4.2M0.59%21,840CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$3.8M0.54%30,643CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$3.4M0.49%31,728CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.4M0.48%5,034CommonNONE
88160R101TSLATESLA INC$2.7M0.38%6,013CommonNONE
002824100ABTABBOTT LABS$2.2M0.32%16,665CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.1M0.30%13,810CommonNONE
931142103WMTWALMART INC$1.8M0.26%17,741CommonNONE
922908769VTIVANGUARD INDEX FDS$1.8M0.26%5,495CommonNONE
149123101CATCATERPILLAR INC$1.8M0.26%3,768CommonNONE
166764100CVXCHEVRON CORP NEW$1.8M0.25%11,270CommonNONE
65339F101NEENEXTERA ENERGY INC$1.6M0.23%21,406CommonNONE
001055102AFLAFLAC INC$1.6M0.23%14,395CommonNONE
478160104JNJJOHNSON & JOHNSON$1.5M0.21%8,139CommonNONE
714046109RVTYREVVITY INC$1.3M0.19%15,103CommonNONE
17275R102CSCOCISCO SYS INC$1.2M0.17%17,631CommonNONE
57686G105MATXMATSON INC$1.2M0.17%12,150CommonNONE
464287614IWFISHARES TR$1.1M0.15%2,329CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.1M0.15%2,118CommonNONE
681919106OMCOMNICOM GROUP INC$980,5610.14%12,027CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$968,0080.14%16,155CommonNONE
464286103EWAISHARES INC$888,5970.13%32,911CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$871,9700.12%10,439CommonNONE
30231G102XOMEXXON MOBIL CORP$797,9710.11%7,077CommonNONE
57636Q104MAMASTERCARD INCORPORATED$792,3520.11%1,393CommonNONE
92826C839VVISA INC$775,9570.11%2,273CommonNONE
46090E103QQQINVESCO QQQ TR$708,4720.10%1,180CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$690,3880.10%23,292CommonNONE
464287598IWDISHARES TR$677,9550.10%3,330CommonNONE
458140100INTCINTEL CORP$669,2290.10%19,947CommonNONE
74340W103PLDPROLOGIS INC.$657,2880.09%5,740CommonNONE
713448108PEPPEPSICO INC$564,1700.08%4,017CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$554,1290.08%1,130CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$549,3920.08%18,548CommonNONE
34959J108FTVFORTIVE CORP$514,3950.07%10,500CommonNONE
816851109SRESEMPRA$508,4770.07%5,651CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$443,4640.06%1,573CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$441,9400.06%360CommonNONE
05464C101AXONAXON ENTERPRISE INC$430,5840.06%600CommonNONE
00287Y109ABBVABBVIE INC$429,6590.06%1,856CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$422,8440.06%15,489CommonNONE
438516106HONHONEYWELL INTL INC$416,2780.06%1,978CommonNONE
060505104BACBANK AMERICA CORP$413,6820.06%8,019CommonNONE
46435G417IMTBISHARES TR$408,7350.06%9,246CommonNONE
68389X105ORCLORACLE CORP$402,6330.06%1,432CommonNONE
921910733ESGVVANGUARD WORLD FD$399,8530.06%3,376CommonNONE
78464A144SPBOSPDR SERIES TRUST$395,7380.06%13,356CommonNONE
064058100BKBANK NEW YORK MELLON CORP$348,6720.05%3,200CommonNONE
031162100AMGNAMGEN INC$325,9880.05%1,155CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$319,2090.05%970CommonNONE
142339100CSLCARLISLE COS INC$317,1980.05%964CommonNONE
92338C103VLTOVERALTO CORP$310,5550.04%2,913CommonNONE
674599105OXYOCCIDENTAL PETE CORP$305,8550.04%6,473CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$303,0920.04%1,604CommonNONE
244199105DEDEERE & CO$295,8470.04%647CommonNONE
217204106CPRTCOPART INC$293,2040.04%6,520CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$291,5760.04%9,137CommonNONE
504922105LHLABCORP HOLDINGS INC$287,0600.04%1,000CommonNONE
921910816MGKVANGUARD WORLD FD$283,8240.04%705CommonNONE
34959E109FTNTFORTINET INC$281,2480.04%3,345CommonNONE
941848103WATWATERS CORP$264,4320.04%882CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$248,2290.04%1,934CommonNONE
464287523SOXXISHARES TR$244,4360.03%902CommonNONE
464287432TLTISHARES TR$234,1490.03%2,620CommonNONE
872590104TMUST-MOBILE US INC$223,1020.03%932CommonNONE
254687106DISDISNEY WALT CO$220,9850.03%1,930CommonNONE
36467W109GMEGAMESTOP CORP NEW$217,6260.03%7,978CommonNONE
464289438IWYISHARES TR$216,1840.03%790CommonNONE
749685103RPMRPM INTL INC$209,8260.03%1,780CommonNONE
464287465EFAISHARES TR$202,5200.03%2,169CommonNONE
29362U104ENTGENTEGRIS INC$200,8230.03%2,172CommonNONE
92204A108VCRVANGUARD WORLD FD$198,0750.03%500CommonNONE
46432F859ISTBISHARES TR$194,7740.03%3,988CommonNONE
464288588MBBISHARES TR$187,6360.03%1,972CommonNONE
464287655IWMISHARES TR$183,4060.03%758CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$182,1980.03%6,917CommonNONE
464287226AGGISHARES TR$177,3420.03%1,769CommonNONE
922908629VOVANGUARD INDEX FDS$174,7750.02%595CommonNONE
464287630IWNISHARES TR$169,7380.02%960CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$153,6750.02%2,853CommonNONE
464287648IWOISHARES TR$149,7790.02%468CommonNONE
92204A504VHTVANGUARD WORLD FD$142,1800.02%548CommonNONE
464288752ITBISHARES TR$139,4250.02%1,300CommonNONE
464287606IJKISHARES TR$133,1910.02%1,389CommonNONE
78464A763SDYSPDR SERIES TRUST$125,2050.02%894CommonNONE
464288646IGSBISHARES TR$109,6130.02%2,067CommonNONE
922908736VUGVANGUARD INDEX FDS$109,3510.02%228CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$108,7970.02%454CommonNONE
464287705IJJISHARES TR$104,6840.01%807CommonNONE
464287309IVWISHARES TR$101,2840.01%839CommonNONE
464287200IVVISHARES TR$97,7180.01%146CommonNONE
464288158SUBISHARES TR$88,9480.01%833CommonNONE
464287150ITOTISHARES TR$85,4970.01%587CommonNONE
464288877EFVISHARES TR$84,5160.01%1,246CommonNONE
46435G516ESGDISHARES TR$79,8700.01%859CommonNONE
464287408IVEISHARES TR$78,8870.01%382CommonNONE
46432F842IEFAISHARES TR$78,5790.01%900CommonNONE
464288414MUBISHARES TR$76,3530.01%717CommonNONE
922908637VVVANGUARD INDEX FDS$68,6530.01%223CommonNONE
464287804IJRISHARES TR$61,5540.01%518CommonNONE
922908553VNQVANGUARD INDEX FDS$52,9860.01%580CommonNONE
464287440IEFISHARES TR$52,3780.01%543CommonNONE
464287879IJSISHARES TR$51,9770.01%470CommonNONE
464287291IXNISHARES TR$50,9860.01%494CommonNONE
922908744VTVVANGUARD INDEX FDS$46,4360.01%249CommonNONE
464288653TLHISHARES TR$46,1400.01%448CommonNONE
92204A702VGTVANGUARD WORLD FD$44,8050.01%60CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$43,0780.01%844CommonNONE
46429B747STIPISHARES TR$41,5510.01%402CommonNONE
464287697IDUISHARES TR$39,7020.01%358CommonNONE
464288885EFGISHARES TR$36,4420.01%320CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$35,8930.01%458CommonNONE
46435G425ESGUISHARES TR$29,7020.00%204CommonNONE
464286509EWCISHARES INC$28,8530.00%571CommonNONE
78464A862XSDSPDR SERIES TRUST$28,7210.00%90CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$27,5800.00%233CommonNONE
464287721IYWISHARES TR$27,0290.00%138CommonNONE
46432F396MTUMISHARES TR$26,9270.00%105CommonNONE
78464A664SPTLSPDR SERIES TRUST$26,3030.00%976CommonNONE
464287168DVYISHARES TR$24,8680.00%175CommonNONE
46429B697USMVISHARES TR$23,1190.00%243CommonNONE
46432F339QUALISHARES TR$22,7570.00%117CommonNONE
464287234EEMISHARES TR$17,0880.00%320CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$16,2530.00%618CommonNONE
464287549IGMISHARES TR$16,1220.00%128CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$14,8130.00%292CommonNONE
46435G672IAGGISHARES TR$11,7320.00%229CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$11,7120.00%278CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$11,4200.00%200CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$11,2730.00%81CommonNONE
464287481IWPISHARES TR$10,1110.00%71CommonNONE
464287473IWSISHARES TR$10,0560.00%72CommonNONE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$9,9480.00%150CommonNONE
464287101OEFISHARES TR$9,3200.00%28CommonNONE
922908363VOOVANGUARD INDEX FDS$7,3490.00%12CommonNONE
92204A306VDEVANGUARD WORLD FD$6,5940.00%52CommonNONE
464287671IUSGISHARES TR$5,1010.00%31CommonNONE
464287663IUSVISHARES TR$3,4980.00%35CommonNONE
46429B689EFAVISHARES TR$3,1390.00%37CommonNONE
464288273SCZISHARES TR$2,7620.00%36CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$2,0130.00%80CommonNONE
921910725VSGXVANGUARD WORLD FD$1,3870.00%20CommonNONE
464289529INDYISHARES TR$1,3740.00%27CommonNONE
922908751VBVANGUARD INDEX FDS$1,2710.00%5CommonNONE
674599162OXY/WSOCCIDENTAL PETE CORP$1,0970.00%43CommonNONE
922908512VOEVANGUARD INDEX FDS$8730.00%5CommonNONE
464286533EEMVISHARES INC$7660.00%12CommonNONE

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.