MondegarAI
Rice Partnership, LLC

Q1 2026 · 13F-HR

Rice Partnership, LLCholdings as filed

Filed 2026-05-07 · accession 0001398344-26-008699

$731.8M
Reported value
178
Positions
2026-03-31
Period end
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The Brief · Rice Partnership, LLC · Q1 2026

AI · grounded in 13F

Rice Partnership, LLC established a new position in VLO worth $8.07M. The fund also opened new stakes in GS for $7.49M and EWS for $6.13M. On the selling side, the fund trimmed its holdings in AMZN by 22.04% and JPM by 18.18%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$71.3M9.74%1,490,968CommonNONE
78463V107GLDSPDR GOLD TR$61.5M8.40%142,922CommonNONE
037833100AAPLAPPLE INC$47.4M6.48%186,833CommonNONE
97717W851DXJWISDOMTREE TR$30.6M4.17%192,665CommonNONE
02079K305GOOGLALPHABET INC$27.3M3.73%94,824CommonNONE
67066G104NVDANVIDIA CORPORATION$26.8M3.66%153,715CommonNONE
594918104MSFTMICROSOFT CORP$26.3M3.59%70,954CommonNONE
46429B598INDAISHARES TR$25.0M3.42%534,624CommonNONE
464286806EWGISHARES INC$24.5M3.35%618,221CommonNONE
46625H100JPMJPMORGAN CHASE & CO$24.0M3.27%81,428CommonNONE
532457108LLYELI LILLY & CO$19.0M2.60%20,667CommonNONE
023135106AMZNAMAZON COM INC$17.9M2.44%85,793CommonNONE
595112103MUMICRON TECHNOLOGY INC$17.1M2.33%50,508CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$16.8M2.30%35,063CommonNONE
464287622IWBISHARES TR$16.3M2.23%45,746CommonNONE
025816109AXPAMERICAN EXPRESS CO$13.4M1.84%44,450CommonNONE
75513E101RTXRTX CORPORATION$12.8M1.74%66,168CommonNONE
464287507IJHISHARES TR$12.2M1.66%180,142CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$11.8M1.62%11,877CommonNONE
11135F101AVGOBROADCOM INC$9.9M1.35%32,023CommonNONE
78464A375SPIBSPDR SERIES TRUST$9.6M1.31%286,277CommonNONE
G54950103LINLINDE PLC$9.0M1.23%18,133CommonNONE
91913Y100VLOVALERO ENERGY CORP$8.1M1.10%32,644CommonNONE
464286749EWLISHARES INC$7.7M1.06%131,595CommonNONE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$7.7M1.06%82,196CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$7.5M1.02%8,848CommonNONE
235851102DHRDANAHER CORP DEL$7.5M1.02%39,403CommonNONE
149123101CATCATERPILLAR INC$7.5M1.02%10,528CommonNONE
36828A101GEVGE VERNOVA INC$7.4M1.01%8,499CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$7.3M1.00%24,002CommonNONE
191216100KOCOCA COLA CO$6.7M0.91%87,443CommonNONE
G29183103ETNEATON CORP PLC$6.4M0.88%18,003CommonNONE
040413205ANETARISTA NETWORKS INC$6.1M0.84%49,950CommonNONE
46434G780EWSISHARES INC$6.1M0.84%217,259CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$5.9M0.81%45,386CommonNONE
64110L106NFLXNETFLIX INC.$5.9M0.81%61,765CommonNONE
30303M102METAMETA PLATFORMS INC$5.5M0.76%9,675CommonNONE
02079K107GOOGALPHABET INC$5.5M0.75%19,105CommonNONE
902973304USBUS BANCORP$5.1M0.69%97,551CommonNONE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$4.9M0.67%123,223CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$4.9M0.66%24,758CommonNONE
95040Q104WELLWELLTOWER INC$3.6M0.49%18,075CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$3.5M0.48%5,394CommonNONE
872540109TJXTJX COS INC NEW$3.3M0.45%20,609CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.2M0.43%13,076CommonNONE
35671D857FCXFREEPORT MCMORAN INC$2.5M0.34%41,820CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$2.4M0.33%8,714CommonNONE
166764100CVXCHEVRON CORPORATION$2.3M0.31%11,124CommonNONE
580135101MCDMCDONALDS CORP$2.2M0.30%7,149CommonNONE
16411R208LNGCHENIERE ENERGY INC$2.2M0.30%7,783CommonNONE
931142103WMTWALMART INC$2.2M0.30%17,617CommonNONE
88160R101TSLATESLA INC$2.0M0.27%5,405CommonNONE
478160104JNJJOHNSON & JOHNSON$2.0M0.27%8,168CommonNONE
437076102HDHOME DEPOT INC$2.0M0.27%5,992CommonNONE
57686G105MATXMATSON INC$1.9M0.26%11,560CommonNONE
65339F101NEENEXTERA ENERGY INC$1.8M0.25%19,874CommonNONE
742718109PGPROCTER & GAMBLE CO$1.8M0.24%12,227CommonNONE
922908769VTIVANGUARD INDEX FDS$1.8M0.24%5,495CommonNONE
002824100ABTABBOTT LABORATORIES$1.6M0.22%15,574CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$1.6M0.22%31,967CommonNONE
001055102AFLAFLAC INC$1.6M0.21%14,157CommonNONE
17275R102CSCOCISCO SYS INC$1.4M0.19%17,482CommonNONE
714046109RVTYREVVITY INC$1.3M0.18%15,103CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.3M0.17%2,101CommonNONE
30231G102XOMEXXON MOBIL CORP$1.2M0.16%6,819CommonNONE
464287614IWFISHARES TR$1.1M0.16%2,662CommonNONE
911312106UPSUNITED PARCEL SVCS INC$1.0M0.14%10,439CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$986,4480.13%15,394CommonNONE
681919106OMCOMNICOM GROUP INC$909,4440.12%12,076CommonNONE
458140100INTCINTEL CORP$880,2710.12%19,947CommonNONE
464287598IWDISHARES TR$846,7740.12%3,963CommonNONE
060505104BACBANK AMERICA CORP$823,0290.11%16,883CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$806,7500.11%1,859CommonNONE
74340W103PLDPROLOGIS INC.$712,9130.10%5,394CommonNONE
57636Q104MAMASTERCARD INCORPORATED$696,0260.10%1,393CommonNONE
46090E103QQQINVESCO QQQ TR$681,1060.09%1,180CommonNONE
464286707EWQISHARES INC$666,4040.09%15,362CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$657,3410.09%18,548CommonNONE
713448108PEPPEPSICO INC$617,3030.08%3,975CommonNONE
34959J108FTVFORTIVE CORP$580,4400.08%10,500CommonNONE
92826C839VVISA INC$573,9540.08%1,899CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$554,0170.08%4,169CommonNONE
816851109SRESEMPRA$549,1080.08%5,651CommonNONE
46435G417IMTBISHARES TR$502,0900.07%11,458CommonNONE
438516106HONHONEYWELL INTL INC$446,9900.06%1,978CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$422,5020.06%335CommonNONE
674599105OXYOCCIDENTAL PETE CORP$420,7530.06%6,473CommonNONE
031162100AMGNAMGEN INC$406,4450.06%1,155CommonNONE
00287Y109ABBVABBVIE INC$396,8440.05%1,825CommonNONE
921910733ESGVVANGUARD WORLD FD$395,0780.05%3,519CommonNONE
78464A144SPBOSPDR SERIES TRUST$387,7250.05%13,356CommonNONE
064058100BKBANK NEW YORK MELLON CORP$379,6160.05%3,200CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$361,9110.05%13,194CommonNONE
244199105DEDEERE & CO$354,8790.05%630CommonNONE
038222105AMATAPPLIED MATLS INC$305,5600.04%894CommonNONE
464287523SOXXISHARES TR$301,2430.04%917CommonNONE
142339100CSLCARLISLE COS INC$292,3330.04%876CommonNONE
504922105LHLABCORP HOLDINGS INC$266,8100.04%1,000CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$266,1740.04%9,137CommonNONE
941848103WATWATERS CORP$262,6600.04%882CommonNONE
92338C103VLTOVERALTO CORP$257,5670.04%2,913CommonNONE
05464C101AXONAXON ENTERPRISE INC$254,8140.03%600CommonNONE
29362U104ENTGENTEGRIS INC$254,6450.03%2,172CommonNONE
34959E109FTNTFORTINET INC$253,4140.03%3,101CommonNONE
46432F859ISTBISHARES TR$252,5740.03%5,212CommonNONE
75524B104RBCRBC BEARINGS INC$249,8350.03%460CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$249,4540.03%1,604CommonNONE
032654105ADIANALOG DEVICES INC$240,5140.03%756CommonNONE
464287432TLTISHARES TR$233,5430.03%2,694CommonNONE
68389X105ORCLORACLE CORP$204,2820.03%1,389CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$203,2260.03%1,783CommonNONE
464288588MBBISHARES TR$185,1530.03%1,950CommonNONE
464287465EFAISHARES TR$185,1300.03%1,906CommonNONE
92204A108VCRVANGUARD WORLD FD$179,5150.02%500CommonNONE
464287630IWNISHARES TR$177,8350.02%938CommonNONE
464287226AGGISHARES TR$175,6090.02%1,769CommonNONE
922908629VOVANGUARD INDEX FDS$166,8520.02%581CommonNONE
464287655IWMISHARES TR$158,9680.02%641CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$158,3090.02%5,160CommonNONE
92204A504VHTVANGUARD WORLD FD$149,1520.02%548CommonNONE
464287648IWOISHARES TR$143,0970.02%456CommonNONE
464287606IJKISHARES TR$139,7610.02%1,389CommonNONE
78464A763SDYSPDR SERIES TRUST$130,4700.02%894CommonNONE
464286103EWAISHARES INC$120,0900.02%4,326CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$118,4880.02%2,400CommonNONE
464288752ITBISHARES TR$117,7150.02%1,300CommonNONE
46435G516ESGDISHARES TR$113,9790.02%1,192CommonNONE
464287705IJJISHARES TR$106,9280.01%807CommonNONE
464287309IVWISHARES TR$106,3230.01%940CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$101,2420.01%929CommonNONE
464287200IVVISHARES TR$95,3690.01%146CommonNONE
464287408IVEISHARES TR$92,9060.01%440CommonNONE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$91,3060.01%1,325CommonNONE
464288877EFVISHARES TR$90,7070.01%1,220CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$90,4620.01%816CommonNONE
464287440IEFISHARES TR$89,9040.01%942CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$88,5350.01%3,453CommonNONE
46434G103IEMGISHARES INC$86,9090.01%1,246CommonNONE
922908736VUGVANGUARD INDEX FDS$83,8640.01%192CommonNONE
464287150ITOTISHARES TR$83,6060.01%587CommonNONE
46432F842IEFAISHARES TR$77,5840.01%857CommonNONE
922908637VVVANGUARD INDEX FDS$66,6440.01%223CommonNONE
464287804IJRISHARES TR$58,1770.01%468CommonNONE
46434G764EMXCISHARES INC$55,7700.01%709CommonNONE
464288646IGSBISHARES TR$51,4560.01%979CommonNONE
464288414MUBISHARES TR$49,8910.01%470CommonNONE
922908553VNQVANGUARD INDEX FDS$48,8370.01%551CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$48,1250.01%944CommonNONE
921910816MGKVANGUARD WORLD FD$47,5080.01%129CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$43,2720.01%855CommonNONE
92204A702VGTVANGUARD WORLD FD$41,8810.01%60CommonNONE
464287697IDUISHARES TR$41,5670.01%358CommonNONE
922908744VTVVANGUARD INDEX FDS$40,4170.01%206CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$35,3350.00%770CommonNONE
464287879IJSISHARES TR$31,6260.00%267CommonNONE
464286509EWCISHARES INC$31,2730.00%571CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$30,3140.00%658CommonNONE
78464A862XSDSPDR SERIES TRUST$29,3510.00%90CommonNONE
46435G425ESGUISHARES TR$28,8500.00%204CommonNONE
464288885EFGISHARES TR$27,8430.00%250CommonNONE
464287168DVYISHARES TR$26,4970.00%175CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$24,7580.00%302CommonNONE
46434G863ESGEISHARES INC$24,0080.00%528CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$17,2110.00%618CommonNONE
464287549IGMISHARES TR$15,1690.00%128CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$11,8750.00%81CommonNONE
921910725VSGXVANGUARD WORLD FD$11,6200.00%162CommonNONE
922908363VOOVANGUARD INDEX FDS$11,3530.00%19CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$11,3510.00%278CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$11,3360.00%200CommonNONE
46432F339QUALISHARES TR$11,1250.00%58CommonNONE
92204A306VDEVANGUARD WORLD FD$9,1910.00%53CommonNONE
464288760ITAISHARES TR$7,6560.00%35CommonNONE
78464A409SPYGSPDR SERIES TRUST$5,3850.00%55CommonNONE
464287101OEFISHARES TR$5,0890.00%16CommonNONE
674599162OXY/WSOCCIDENTAL PETE CORP$1,8450.00%43CommonNONE
464287481IWPISHARES TR$1,6660.00%13CommonNONE
922908751VBVANGUARD INDEX FDS$1,3100.00%5CommonNONE

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.