Q4 2025 · 13F-HR
Rice Partnership, LLCholdings as filed
Filed 2026-02-10 · accession 0001398344-26-002649
$739.6M
Reported value
175
Positions
2025-12-31
Period end
The Brief · Rice Partnership, LLC · Q4 2025
AI · grounded in 13F
Rice Partnership, LLC closed its position in Gen Digital Inc GEN, reducing its holdings by $5.87M. The fund also exited its position in Stryker Corporation SYK for $5.29M and trimmed its stake in Motorola Solutions Inc MSI by 79.52%. On the buy side, the fund established a new position in J P Morgan Exchange Traded F BBCA worth $6.88M and increased its holdings in Alphabet Inc GOOGL by 79.40%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $69.6M | 9.40% | 1,428,266 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $54.4M | 7.36% | 137,329 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $50.7M | 6.86% | 186,558 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $33.4M | 4.51% | 69,026 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $32.7M | 4.42% | 604,901 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $32.1M | 4.34% | 99,524 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $30.5M | 4.13% | 718,167 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $28.3M | 3.83% | 90,475 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.1M | 3.80% | 150,756 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $26.4M | 3.57% | 182,916 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $25.4M | 3.43% | 110,048 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $21.5M | 2.90% | 19,966 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.7M | 2.53% | 50,623 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.7M | 2.39% | 35,215 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $16.8M | 2.27% | 44,992 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.9M | 2.15% | 55,678 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $14.7M | 1.99% | 80,179 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.9M | 1.48% | 165,621 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.4M | 1.40% | 12,023 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $10.3M | 1.40% | 32,489 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.6M | 1.29% | 27,651 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $8.7M | 1.18% | 38,210 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $7.7M | 1.04% | 11,776 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $7.6M | 1.03% | 126,466 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.6M | 1.02% | 17,725 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $6.9M | 0.93% | 73,927 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $6.7M | 0.91% | 199,524 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.6M | 0.90% | 23,088 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 0.84% | 9,403 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.2M | 0.84% | 47,254 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 0.82% | 19,369 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.0M | 0.82% | 86,294 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.9M | 0.80% | 63,431 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $5.3M | 0.71% | 116,184 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $5.2M | 0.70% | 97,551 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.9M | 0.66% | 41,473 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $4.6M | 0.62% | 6,845 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.3M | 0.58% | 24,524 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 0.51% | 5,494 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.49% | 10,523 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.45% | 11,197 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.38% | 9,266 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.37% | 6,013 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.6M | 0.36% | 7,479 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.34% | 16,589 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.30% | 3,890 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.28% | 16,743 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.27% | 18,102 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.27% | 13,788 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.25% | 5,495 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.23% | 11,341 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.23% | 21,483 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.23% | 8,130 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.22% | 32,259 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.21% | 14,157 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $1.5M | 0.20% | 12,150 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $1.5M | 0.20% | 15,103 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.20% | 3,809 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.18% | 17,407 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.17% | 2,662 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.14% | 10,439 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.14% | 2,109 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $969,000 | 0.13% | 12,000 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $961,663 | 0.13% | 15,394 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $901,375 | 0.12% | 20,035 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $870,341 | 0.12% | 7,232 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $847,250 | 0.11% | 4,028 | Common | NONE |
| 92826C839 | V | VISA INC | $805,932 | 0.11% | 2,298 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $795,236 | 0.11% | 1,393 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $759,366 | 0.10% | 13,807 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $745,088 | 0.10% | 5,837 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $736,053 | 0.10% | 19,947 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $724,922 | 0.10% | 1,180 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $612,455 | 0.08% | 18,548 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $579,705 | 0.08% | 10,500 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $570,515 | 0.08% | 3,975 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $501,908 | 0.07% | 360 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $499,385 | 0.07% | 3,469 | Common | NONE |
| 816851109 | SRE | SEMPRA | $498,927 | 0.07% | 5,651 | Common | NONE |
| 46435G417 | IMTB | ISHARES TR | $483,813 | 0.07% | 10,946 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $458,044 | 0.06% | 2,005 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $422,392 | 0.06% | 3,492 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $391,865 | 0.05% | 13,356 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $386,280 | 0.05% | 1,180 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $385,804 | 0.05% | 1,978 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $371,488 | 0.05% | 3,200 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $340,758 | 0.05% | 600 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $335,010 | 0.05% | 882 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $308,423 | 0.04% | 964 | Common | NONE |
| 244199105 | DE | DEERE & CO | $300,293 | 0.04% | 645 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $298,063 | 0.04% | 9,137 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $290,659 | 0.04% | 2,913 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $289,362 | 0.04% | 1,604 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $275,921 | 0.04% | 1,416 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $271,511 | 0.04% | 902 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $270,287 | 0.04% | 6,573 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $265,626 | 0.04% | 3,345 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $263,159 | 0.04% | 1,934 | Common | NONE |
| 217204106 | CPRT | COPART INC | $255,258 | 0.03% | 6,520 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $250,880 | 0.03% | 1,000 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $247,225 | 0.03% | 962 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $236,243 | 0.03% | 4,846 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $233,153 | 0.03% | 2,675 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $219,576 | 0.03% | 1,930 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $218,783 | 0.03% | 790 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $207,288 | 0.03% | 366 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $206,664 | 0.03% | 965 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $206,278 | 0.03% | 460 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $205,027 | 0.03% | 756 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $196,960 | 0.03% | 500 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $185,679 | 0.03% | 1,950 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $183,033 | 0.02% | 1,906 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $180,741 | 0.02% | 3,300 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $179,204 | 0.02% | 728 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $177,463 | 0.02% | 6,776 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $176,688 | 0.02% | 1,769 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $169,975 | 0.02% | 938 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $168,037 | 0.02% | 579 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $167,549 | 0.02% | 1,204 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $157,653 | 0.02% | 548 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $147,293 | 0.02% | 456 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $141,539 | 0.02% | 5,160 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $140,546 | 0.02% | 1,177 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $134,566 | 0.02% | 1,389 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $125,190 | 0.02% | 1,300 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $113,728 | 0.02% | 1,196 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $106,193 | 0.01% | 807 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $101,475 | 0.01% | 208 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $93,823 | 0.01% | 797 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $92,920 | 0.01% | 3,453 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $88,994 | 0.01% | 722 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $87,281 | 0.01% | 587 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $84,233 | 0.01% | 1,278 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $81,508 | 0.01% | 3,345 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $79,526 | 0.01% | 375 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $76,713 | 0.01% | 112 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $76,667 | 0.01% | 857 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $70,200 | 0.01% | 223 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $67,694 | 0.01% | 632 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $66,697 | 0.01% | 934 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $62,253 | 0.01% | 518 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $53,448 | 0.01% | 470 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $53,368 | 0.01% | 129 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $51,770 | 0.01% | 979 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $50,023 | 0.01% | 982 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $48,721 | 0.01% | 551 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $45,240 | 0.01% | 60 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $39,344 | 0.01% | 206 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $38,793 | 0.01% | 358 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $33,325 | 0.00% | 429 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $31,252 | 0.00% | 325 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $31,024 | 0.00% | 200 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $30,782 | 0.00% | 571 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $30,392 | 0.00% | 204 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $28,944 | 0.00% | 90 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $28,480 | 0.00% | 250 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $25,681 | 0.00% | 449 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $24,700 | 0.00% | 175 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $24,544 | 0.00% | 400 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $17,076 | 0.00% | 400 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $16,816 | 0.00% | 618 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $16,532 | 0.00% | 128 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13,413 | 0.00% | 300 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12,539 | 0.00% | 81 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $11,602 | 0.00% | 162 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $11,520 | 0.00% | 58 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11,217 | 0.00% | 278 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10,118 | 0.00% | 200 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8,780 | 0.00% | 14 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6,651 | 0.00% | 53 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5,869 | 0.00% | 55 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1,780 | 0.00% | 13 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,290 | 0.00% | 5 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $1,084 | 0.00% | 22 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $1,060 | 0.00% | 55 | 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.