MondegarAI
Rice Partnership, LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$69.6M9.40%1,428,266CommonNONE
78463V107GLDSPDR GOLD TR$54.4M7.36%137,329CommonNONE
037833100AAPLAPPLE INC$50.7M6.86%186,558CommonNONE
594918104MSFTMICROSOFT CORP$33.4M4.51%69,026CommonNONE
46429B598INDAISHARES TR$32.7M4.42%604,901CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$32.1M4.34%99,524CommonNONE
464286806EWGISHARES INC$30.5M4.13%718,167CommonNONE
02079K305GOOGLALPHABET INC$28.3M3.83%90,475CommonNONE
67066G104NVDANVIDIA CORPORATION$28.1M3.80%150,756CommonNONE
97717W851DXJWISDOMTREE TR$26.4M3.57%182,916CommonNONE
023135106AMZNAMAZON COM INC$25.4M3.43%110,048CommonNONE
532457108LLYELI LILLY & CO$21.5M2.90%19,966CommonNONE
025816109AXPAMERICAN EXPRESS CO$18.7M2.53%50,623CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$17.7M2.39%35,215CommonNONE
464287622IWBISHARES TR$16.8M2.27%44,992CommonNONE
595112103MUMICRON TECHNOLOGY INC$15.9M2.15%55,678CommonNONE
75513E101RTXRTX CORPORATION$14.7M1.99%80,179CommonNONE
464287507IJHISHARES TR$10.9M1.48%165,621CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$10.4M1.40%12,023CommonNONE
G29183103ETNEATON CORP PLC$10.3M1.40%32,489CommonNONE
11135F101AVGOBROADCOM INC$9.6M1.29%27,651CommonNONE
235851102DHRDANAHER CORPORATION$8.7M1.18%38,210CommonNONE
36828A101GEVGE VERNOVA INC$7.7M1.04%11,776CommonNONE
464286749EWLISHARES INC$7.6M1.03%126,466CommonNONE
G54950103LINLINDE PLC$7.6M1.02%17,725CommonNONE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$6.9M0.93%73,927CommonNONE
78464A375SPIBSPDR SERIES TRUST$6.7M0.91%199,524CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$6.6M0.90%23,088CommonNONE
30303M102METAMETA PLATFORMS INC$6.2M0.84%9,403CommonNONE
040413205ANETARISTA NETWORKS INC$6.2M0.84%47,254CommonNONE
02079K107GOOGALPHABET INC$6.1M0.82%19,369CommonNONE
191216100KOCOCA COLA CO$6.0M0.82%86,294CommonNONE
64110L106NFLXNETFLIX INC$5.9M0.80%63,431CommonNONE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$5.3M0.71%116,184CommonNONE
902973304USBUS BANCORP DEL$5.2M0.70%97,551CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$4.9M0.66%41,473CommonNONE
03831W108APPAPPLOVIN CORP$4.6M0.62%6,845CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$4.3M0.58%24,524CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.7M0.51%5,494CommonNONE
437076102HDHOME DEPOT INC$3.6M0.49%10,523CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.3M0.45%11,197CommonNONE
580135101MCDMCDONALDS CORP$2.8M0.38%9,266CommonNONE
88160R101TSLATESLA INC$2.7M0.37%6,013CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$2.6M0.36%7,479CommonNONE
872540109TJXTJX COS INC NEW$2.5M0.34%16,589CommonNONE
149123101CATCATERPILLAR INC$2.2M0.30%3,890CommonNONE
002824100ABTABBOTT LABS$2.1M0.28%16,743CommonNONE
931142103WMTWALMART INC$2.0M0.27%18,102CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.0M0.27%13,788CommonNONE
922908769VTIVANGUARD INDEX FDS$1.8M0.25%5,495CommonNONE
166764100CVXCHEVRON CORP NEW$1.7M0.23%11,341CommonNONE
65339F101NEENEXTERA ENERGY INC$1.7M0.23%21,483CommonNONE
478160104JNJJOHNSON & JOHNSON$1.7M0.23%8,130CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$1.6M0.22%32,259CommonNONE
001055102AFLAFLAC INC$1.6M0.21%14,157CommonNONE
57686G105MATXMATSON INC$1.5M0.20%12,150CommonNONE
714046109RVTYREVVITY INC$1.5M0.20%15,103CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.5M0.20%3,809CommonNONE
17275R102CSCOCISCO SYS INC$1.3M0.18%17,407CommonNONE
464287614IWFISHARES TR$1.3M0.17%2,662CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.0M0.14%10,439CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.0M0.14%2,109CommonNONE
681919106OMCOMNICOM GROUP INC$969,0000.13%12,000CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$961,6630.13%15,394CommonNONE
464286707EWQISHARES INC$901,3750.12%20,035CommonNONE
30231G102XOMEXXON MOBIL CORP$870,3410.12%7,232CommonNONE
464287598IWDISHARES TR$847,2500.11%4,028CommonNONE
92826C839VVISA INC$805,9320.11%2,298CommonNONE
57636Q104MAMASTERCARD INCORPORATED$795,2360.11%1,393CommonNONE
060505104BACBANK AMERICA CORP$759,3660.10%13,807CommonNONE
74340W103PLDPROLOGIS INC.$745,0880.10%5,837CommonNONE
458140100INTCINTEL CORP$736,0530.10%19,947CommonNONE
46090E103QQQINVESCO QQQ TR$724,9220.10%1,180CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$612,4550.08%18,548CommonNONE
34959J108FTVFORTIVE CORP$579,7050.08%10,500CommonNONE
713448108PEPPEPSICO INC$570,5150.08%3,975CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$501,9080.07%360CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$499,3850.07%3,469CommonNONE
816851109SRESEMPRA$498,9270.07%5,651CommonNONE
46435G417IMTBISHARES TR$483,8130.07%10,946CommonNONE
00287Y109ABBVABBVIE INC$458,0440.06%2,005CommonNONE
921910733ESGVVANGUARD WORLD FD$422,3920.06%3,492CommonNONE
78464A144SPBOSPDR SERIES TRUST$391,8650.05%13,356CommonNONE
031162100AMGNAMGEN INC$386,2800.05%1,180CommonNONE
438516106HONHONEYWELL INTL INC$385,8040.05%1,978CommonNONE
064058100BKBANK NEW YORK MELLON CORP$371,4880.05%3,200CommonNONE
05464C101AXONAXON ENTERPRISE INC$340,7580.05%600CommonNONE
941848103WATWATERS CORP$335,0100.05%882CommonNONE
142339100CSLCARLISLE COS INC$308,4230.04%964CommonNONE
244199105DEDEERE & CO$300,2930.04%645CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$298,0630.04%9,137CommonNONE
92338C103VLTOVERALTO CORP$290,6590.04%2,913CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$289,3620.04%1,604CommonNONE
68389X105ORCLORACLE CORP$275,9210.04%1,416CommonNONE
464287523SOXXISHARES TR$271,5110.04%902CommonNONE
674599105OXYOCCIDENTAL PETE CORP$270,2870.04%6,573CommonNONE
34959E109FTNTFORTINET INC$265,6260.04%3,345CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$263,1590.04%1,934CommonNONE
217204106CPRTCOPART INC$255,2580.03%6,520CommonNONE
504922105LHLABCORP HOLDINGS INC$250,8800.03%1,000CommonNONE
038222105AMATAPPLIED MATLS INC$247,2250.03%962CommonNONE
46432F859ISTBISHARES TR$236,2430.03%4,846CommonNONE
464287432TLTISHARES TR$233,1530.03%2,675CommonNONE
254687106DISDISNEY WALT CO$219,5760.03%1,930CommonNONE
464289438IWYISHARES TR$218,7830.03%790CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$207,2880.03%366CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$206,6640.03%965CommonNONE
75524B104RBCRBC BEARINGS INC$206,2780.03%460CommonNONE
032654105ADIANALOG DEVICES INC$205,0270.03%756CommonNONE
92204A108VCRVANGUARD WORLD FD$196,9600.03%500CommonNONE
464288588MBBISHARES TR$185,6790.03%1,950CommonNONE
464287465EFAISHARES TR$183,0330.02%1,906CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$180,7410.02%3,300CommonNONE
464287655IWMISHARES TR$179,2040.02%728CommonNONE
464286103EWAISHARES INC$177,4630.02%6,776CommonNONE
464287226AGGISHARES TR$176,6880.02%1,769CommonNONE
464287630IWNISHARES TR$169,9750.02%938CommonNONE
922908629VOVANGUARD INDEX FDS$168,0370.02%579CommonNONE
78464A763SDYSPDR SERIES TRUST$167,5490.02%1,204CommonNONE
92204A504VHTVANGUARD WORLD FD$157,6530.02%548CommonNONE
464287648IWOISHARES TR$147,2930.02%456CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$141,5390.02%5,160CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$140,5460.02%1,177CommonNONE
464287606IJKISHARES TR$134,5660.02%1,389CommonNONE
464288752ITBISHARES TR$125,1900.02%1,300CommonNONE
46435G516ESGDISHARES TR$113,7280.02%1,196CommonNONE
464287705IJJISHARES TR$106,1930.01%807CommonNONE
922908736VUGVANGUARD INDEX FDS$101,4750.01%208CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$93,8230.01%797CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$92,9200.01%3,453CommonNONE
464287309IVWISHARES TR$88,9940.01%722CommonNONE
464287150ITOTISHARES TR$87,2810.01%587CommonNONE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$84,2330.01%1,278CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$81,5080.01%3,345CommonNONE
464287408IVEISHARES TR$79,5260.01%375CommonNONE
464287200IVVISHARES TR$76,7130.01%112CommonNONE
46432F842IEFAISHARES TR$76,6670.01%857CommonNONE
922908637VVVANGUARD INDEX FDS$70,2000.01%223CommonNONE
464288414MUBISHARES TR$67,6940.01%632CommonNONE
464288877EFVISHARES TR$66,6970.01%934CommonNONE
464287804IJRISHARES TR$62,2530.01%518CommonNONE
464287879IJSISHARES TR$53,4480.01%470CommonNONE
921910816MGKVANGUARD WORLD FD$53,3680.01%129CommonNONE
464288646IGSBISHARES TR$51,7700.01%979CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$50,0230.01%982CommonNONE
922908553VNQVANGUARD INDEX FDS$48,7210.01%551CommonNONE
92204A702VGTVANGUARD WORLD FD$45,2400.01%60CommonNONE
922908744VTVVANGUARD INDEX FDS$39,3440.01%206CommonNONE
464287697IDUISHARES TR$38,7930.01%358CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$33,3250.00%429CommonNONE
464287440IEFISHARES TR$31,2520.00%325CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$31,0240.00%200CommonNONE
464286509EWCISHARES INC$30,7820.00%571CommonNONE
46435G425ESGUISHARES TR$30,3920.00%204CommonNONE
78464A862XSDSPDR SERIES TRUST$28,9440.00%90CommonNONE
464288885EFGISHARES TR$28,4800.00%250CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$25,6810.00%449CommonNONE
464287168DVYISHARES TR$24,7000.00%175CommonNONE
464288372IGFISHARES TR$24,5440.00%400CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$17,0760.00%400CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$16,8160.00%618CommonNONE
464287549IGMISHARES TR$16,5320.00%128CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$13,4130.00%300CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$12,5390.00%81CommonNONE
921910725VSGXVANGUARD WORLD FD$11,6020.00%162CommonNONE
46432F339QUALISHARES TR$11,5200.00%58CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$11,2170.00%278CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$10,1180.00%200CommonNONE
922908363VOOVANGUARD INDEX FDS$8,7800.00%14CommonNONE
92204A306VDEVANGUARD WORLD FD$6,6510.00%53CommonNONE
78464A409SPYGSPDR SERIES TRUST$5,8690.00%55CommonNONE
464287481IWPISHARES TR$1,7800.00%13CommonNONE
922908751VBVANGUARD INDEX FDS$1,2900.00%5CommonNONE
464289529INDYISHARES TR$1,0840.00%22CommonNONE
674599162OXY/WSOCCIDENTAL PETE CORP$1,0600.00%55CommonNONE

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.