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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $71.3M | 9.74% | 1,490,968 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $61.5M | 8.40% | 142,922 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $47.4M | 6.48% | 186,833 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $30.6M | 4.17% | 192,665 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $27.3M | 3.73% | 94,824 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.8M | 3.66% | 153,715 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.3M | 3.59% | 70,954 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $25.0M | 3.42% | 534,624 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $24.5M | 3.35% | 618,221 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $24.0M | 3.27% | 81,428 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $19.0M | 2.60% | 20,667 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.9M | 2.44% | 85,793 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.1M | 2.33% | 50,508 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.8M | 2.30% | 35,063 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $16.3M | 2.23% | 45,746 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.4M | 1.84% | 44,450 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $12.8M | 1.74% | 66,168 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.2M | 1.66% | 180,142 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $11.8M | 1.62% | 11,877 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.9M | 1.35% | 32,023 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $9.6M | 1.31% | 286,277 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $9.0M | 1.23% | 18,133 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.1M | 1.10% | 32,644 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $7.7M | 1.06% | 131,595 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $7.7M | 1.06% | 82,196 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.5M | 1.02% | 8,848 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $7.5M | 1.02% | 39,403 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.5M | 1.02% | 10,528 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $7.4M | 1.01% | 8,499 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.3M | 1.00% | 24,002 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.7M | 0.91% | 87,443 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.4M | 0.88% | 18,003 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.1M | 0.84% | 49,950 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $6.1M | 0.84% | 217,259 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.9M | 0.81% | 45,386 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $5.9M | 0.81% | 61,765 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 0.76% | 9,675 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 0.75% | 19,105 | Common | NONE |
| 902973304 | USB | US BANCORP | $5.1M | 0.69% | 97,551 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $4.9M | 0.67% | 123,223 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.9M | 0.66% | 24,758 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3.6M | 0.49% | 18,075 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.5M | 0.48% | 5,394 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.3M | 0.45% | 20,609 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.43% | 13,076 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.5M | 0.34% | 41,820 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.4M | 0.33% | 8,714 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.3M | 0.31% | 11,124 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.30% | 7,149 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.2M | 0.30% | 7,783 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.30% | 17,617 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.27% | 5,405 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.27% | 8,168 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.27% | 5,992 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $1.9M | 0.26% | 11,560 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.25% | 19,874 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.8M | 0.24% | 12,227 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.24% | 5,495 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.6M | 0.22% | 15,574 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.22% | 31,967 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.21% | 14,157 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.19% | 17,482 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $1.3M | 0.18% | 15,103 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.17% | 2,101 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.16% | 6,819 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.16% | 2,662 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.0M | 0.14% | 10,439 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $986,448 | 0.13% | 15,394 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $909,444 | 0.12% | 12,076 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $880,271 | 0.12% | 19,947 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $846,774 | 0.12% | 3,963 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $823,029 | 0.11% | 16,883 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $806,750 | 0.11% | 1,859 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $712,913 | 0.10% | 5,394 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $696,026 | 0.10% | 1,393 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $681,106 | 0.09% | 1,180 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $666,404 | 0.09% | 15,362 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $657,341 | 0.09% | 18,548 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $617,303 | 0.08% | 3,975 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $580,440 | 0.08% | 10,500 | Common | NONE |
| 92826C839 | V | VISA INC | $573,954 | 0.08% | 1,899 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $554,017 | 0.08% | 4,169 | Common | NONE |
| 816851109 | SRE | SEMPRA | $549,108 | 0.08% | 5,651 | Common | NONE |
| 46435G417 | IMTB | ISHARES TR | $502,090 | 0.07% | 11,458 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $446,990 | 0.06% | 1,978 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $422,502 | 0.06% | 335 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $420,753 | 0.06% | 6,473 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $406,445 | 0.06% | 1,155 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $396,844 | 0.05% | 1,825 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $395,078 | 0.05% | 3,519 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $387,725 | 0.05% | 13,356 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $379,616 | 0.05% | 3,200 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $361,911 | 0.05% | 13,194 | Common | NONE |
| 244199105 | DE | DEERE & CO | $354,879 | 0.05% | 630 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $305,560 | 0.04% | 894 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $301,243 | 0.04% | 917 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $292,333 | 0.04% | 876 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $266,810 | 0.04% | 1,000 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $266,174 | 0.04% | 9,137 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $262,660 | 0.04% | 882 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $257,567 | 0.04% | 2,913 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $254,814 | 0.03% | 600 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $254,645 | 0.03% | 2,172 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $253,414 | 0.03% | 3,101 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $252,574 | 0.03% | 5,212 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $249,835 | 0.03% | 460 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $249,454 | 0.03% | 1,604 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $240,514 | 0.03% | 756 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $233,543 | 0.03% | 2,694 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $204,282 | 0.03% | 1,389 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $203,226 | 0.03% | 1,783 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $185,153 | 0.03% | 1,950 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $185,130 | 0.03% | 1,906 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $179,515 | 0.02% | 500 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $177,835 | 0.02% | 938 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $175,609 | 0.02% | 1,769 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $166,852 | 0.02% | 581 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $158,968 | 0.02% | 641 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $158,309 | 0.02% | 5,160 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $149,152 | 0.02% | 548 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $143,097 | 0.02% | 456 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $139,761 | 0.02% | 1,389 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $130,470 | 0.02% | 894 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $120,090 | 0.02% | 4,326 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $118,488 | 0.02% | 2,400 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $117,715 | 0.02% | 1,300 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $113,979 | 0.02% | 1,192 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $106,928 | 0.01% | 807 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $106,323 | 0.01% | 940 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $101,242 | 0.01% | 929 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $95,369 | 0.01% | 146 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $92,906 | 0.01% | 440 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $91,306 | 0.01% | 1,325 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $90,707 | 0.01% | 1,220 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $90,462 | 0.01% | 816 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $89,904 | 0.01% | 942 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $88,535 | 0.01% | 3,453 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $86,909 | 0.01% | 1,246 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $83,864 | 0.01% | 192 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $83,606 | 0.01% | 587 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $77,584 | 0.01% | 857 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $66,644 | 0.01% | 223 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $58,177 | 0.01% | 468 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $55,770 | 0.01% | 709 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $51,456 | 0.01% | 979 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $49,891 | 0.01% | 470 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $48,837 | 0.01% | 551 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $48,125 | 0.01% | 944 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $47,508 | 0.01% | 129 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $43,272 | 0.01% | 855 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $41,881 | 0.01% | 60 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $41,567 | 0.01% | 358 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $40,417 | 0.01% | 206 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $35,335 | 0.00% | 770 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $31,626 | 0.00% | 267 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $31,273 | 0.00% | 571 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $30,314 | 0.00% | 658 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $29,351 | 0.00% | 90 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $28,850 | 0.00% | 204 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $27,843 | 0.00% | 250 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $26,497 | 0.00% | 175 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $24,758 | 0.00% | 302 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $24,008 | 0.00% | 528 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $17,211 | 0.00% | 618 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $15,169 | 0.00% | 128 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11,875 | 0.00% | 81 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $11,620 | 0.00% | 162 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11,353 | 0.00% | 19 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11,351 | 0.00% | 278 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11,336 | 0.00% | 200 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $11,125 | 0.00% | 58 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $9,191 | 0.00% | 53 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $7,656 | 0.00% | 35 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5,385 | 0.00% | 55 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5,089 | 0.00% | 16 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $1,845 | 0.00% | 43 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1,666 | 0.00% | 13 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,310 | 0.00% | 5 | 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.