Rice Partnership, LLC Portfolio Holdings

Rice Partnership, LLC

  • $667 Million
  • Q3 2025

Rice Partnership, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $667 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan International Bond Op with a value of $64.4M, Spdr Gold Trust with a value of $50.8M, Apple Inc. with a value of $46M, Microsoft Corp with a value of $35.3M, and Jpmorgan Chase & CO with a value of $34.5M.

Examining the 13F form we can see an increase of $115M in the current position value, from $552M to 667M.

Below you can find more details about Rice Partnership, LLC portfolio as well as his latest detailed transactions.

Portfolio value $667 Million
ETFs: $249 Million
Technology: $142 Million
Financial Services: $78.8 Million
Consumer Cyclical: $47.2 Million
Communication Services: $44 Million
Industrials: $35.5 Million
Healthcare: $34.4 Million
Consumer Defensive: $22.6 Million
Other: $14.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$46 Million 6.89% of portfolio
180,602
Q3 2025 Reduced 6.64%
$3.78T
$35.3 Million 5.29% of portfolio
68,063
Q3 2025 Reduced 4.8%
$881B
$34.5 Million 5.17% of portfolio
109,244
Q3 2025 Added 1.22%
$465B
$27.8 Million 4.16% of portfolio
148,769
Q3 2025 Reduced 2.09%
$2.39T
$20.5 Million 3.07% of portfolio
93,146
Q3 2025 Added 3.31%
$662B
$19.3 Million 2.89% of portfolio
38,303
Q3 2025 Reduced 2.03%
$255B
$15.8 Million 2.38% of portfolio
47,697
Q3 2025 Reduced 2.01%
$258B
$15.2 Million 2.28% of portfolio
91,028
Q3 2025 Added 1.2%
$49.1B
$14.6 Million 2.2% of portfolio
12,218
Q3 2025 Reduced 2.78%
$140B
$13.9 Million 2.08% of portfolio
37,064
Q3 2025 Reduced 2.12%
$971B
$13.6 Million 2.04% of portfolio
17,802
Q3 2025 Reduced 4.36%
$1.65T
$12.3 Million 1.84% of portfolio
50,431
Q3 2025 Reduced 2.89%
$404B
$11 Million 1.64% of portfolio
11,835
Q3 2025 Reduced 10.61%
$1.37T
$10.8 Million 1.63% of portfolio
14,761
Q3 2025 Added 2.66%
$268B
$9.28 Million 1.39% of portfolio
55,484
Q3 2025 Reduced 6.17%
$63.4B
$8.51 Million 1.28% of portfolio
18,600
Q3 2025 Reduced 14.27%
$306B
$7.18 Million 1.08% of portfolio
108,243
Q3 2025 Reduced 0.27%
$224B
$6.32 Million 0.95% of portfolio
20,796
Q3 2025 Added 1.5%
$139B
$6.22 Million 0.93% of portfolio
18,866
Q3 2025 New
$160B
$5.31 Million 0.8% of portfolio
26,771
Q3 2025 Reduced 2.05%
$72.9B
$5.28 Million 0.79% of portfolio
20,348
Q3 2025 Reduced 2.37%
$136B
$5.29 Million 0.79% of portfolio
14,299
Q3 2025 Added 15.84%
$1.74T
$4.81 Million 0.72% of portfolio
19,737
Q3 2025 Reduced 0.06%
$67.6B
$4.71 Million 0.71% of portfolio
97,551
Q1 2025 Reduced 0.18%
$14.3B
$4.44 Million 0.67% of portfolio
206,695
Q3 2025 Added 59.69%
$113B
$4.28 Million 0.64% of portfolio
45,226
Q3 2025 Reduced 0.59%
$96.4B
$3.79 Million 0.57% of portfolio
30,643
Q3 2025 Added 3.63%
$6.2B
$3.42 Million 0.51% of portfolio
31,728
Q3 2025 Added 0.46%
$15.6B
$2.99 Million 0.45% of portfolio
21,840
Q3 2025 Added 17.72%
$1.29T
$2.67 Million 0.4% of portfolio
6,013
Q3 2025 Reduced 20.69%
$228B
$2.23 Million 0.33% of portfolio
16,665
Q3 2025 Added 0.94%
$346B
$2.12 Million 0.32% of portfolio
13,810
Q3 2025 Reduced 3.28%
$291B
$1.8 Million 0.27% of portfolio
3,768
Q3 2025 Reduced 3.71%
$15.3B
$1.83 Million 0.27% of portfolio
15,103
Q4 2019 Added 2.05%
$279B
$1.83 Million 0.27% of portfolio
17,741
Q3 2025 Reduced 7.57%
$303B
$1.75 Million 0.26% of portfolio
11,270
Q3 2025 Reduced 0.73%
$72.3B
$1.61 Million 0.24% of portfolio
14,395
Q3 2025 Added 1.1%
$168B
$1.62 Million 0.24% of portfolio
21,406
Q3 2025 Added 0.15%
$522B
$1.51 Million 0.23% of portfolio
8,139
Q3 2025 Added 2.96%
$4.16B
$1.2 Million 0.18% of portfolio
12,150
Q1 2025 Reduced 9.73%
$319B
$1.21 Million 0.18% of portfolio
17,631
Q3 2025 Added 2.17%
$123B
$1.06 Million 0.16% of portfolio
2,118
Q3 2025 Added 0.05%
$14.7B
$980,000 0.15% of portfolio
12,027
Q3 2025 Added 0.22%
$68.7B
$871,000 0.13% of portfolio
10,439
Q3 2025 Reduced 16.08%
$490B
$797,000 0.12% of portfolio
7,077
Q3 2025 Added 0.51%
$533B
$775,000 0.12% of portfolio
2,273
Q3 2025 Reduced 0.39%
$512B
$792,000 0.12% of portfolio
1,393
Q3 2025 Added 4.34%
$114B
$657,000 0.1% of portfolio
5,740
Q3 2025 Reduced 14.9%
$143B
$669,000 0.1% of portfolio
19,947
Q2 2025 Reduced 13.07%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $667 Million
  • Prior Value $552 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 31 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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