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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.4 Million 9.65% of portfolio
1,312,996
Q3 2025 New
$130B
$50.8 Million 7.61% of portfolio
142,874
Q3 2025 Reduced 0.37%
$0
$29.8 Million 4.47% of portfolio
573,033
Q3 2025 Added 12.29%
$0
$27.2 Million 4.08% of portfolio
654,001
Q3 2025 Added 62.93%
$0
$16.8 Million 2.52% of portfolio
46,010
Q3 2025 Reduced 5.52%
$0
$13.7 Million 2.06% of portfolio
107,246
Q3 2025 Added 8.82%
$0
$9.87 Million 1.48% of portfolio
151,179
Q3 2025 Added 0.63%
$0
$6.73 Million 1.01% of portfolio
121,764
Q3 2025 Added 14.48%
$0
$6.02 Million 0.9% of portfolio
137,119
Q3 2025 Added 21.17%
$0
$4.96 Million 0.74% of portfolio
146,294
Q3 2025 New
$0
$3.35 Million 0.5% of portfolio
5,034
Q3 2025 Added 24.17%
$0
$1.8 Million 0.27% of portfolio
5,495
Q2 2025 Reduced 16.2%
$0
$1.09 Million 0.16% of portfolio
2,329
Q3 2025 Added 60.62%
$0
$968,000 0.15% of portfolio
16,155
Q3 2025 Added 4.06%
$0
$888,000 0.13% of portfolio
32,911
Q3 2025 Reduced 8.91%
$0
$708,000 0.11% of portfolio
1,180
Q2 2025 Added 15.01%
$0
$677,000 0.1% of portfolio
3,330
Q3 2025 Added 59.87%
$0
$443,000 0.07% of portfolio
1,573
Q2 2025 Added 14.57%
$0
$422,000 0.06% of portfolio
15,489
Q3 2025 Added 49.96%
$0
$395,000 0.06% of portfolio
13,356
Q1 2024 New
$0
$408,000 0.06% of portfolio
9,246
Q3 2025 Added 3.45%
$0
$399,000 0.06% of portfolio
3,376
Q3 2025 Reduced 1.14%
$0
$234,000 0.04% of portfolio
2,620
Q3 2025 Added 8.62%
$0
$283,000 0.04% of portfolio
705
Q1 2024 Reduced 22.95%
$0
$244,000 0.04% of portfolio
902
Q2 2024 New
$0
$291,000 0.04% of portfolio
9,137
Q4 2024 Added 300.04%
$0
$198,000 0.03% of portfolio
500
Q2 2024 New
$0
$174,000 0.03% of portfolio
595
Q3 2025 Added 361.24%
$0
$182,000 0.03% of portfolio
6,917
Q3 2025 Added 100.32%
$0
$216,000 0.03% of portfolio
790
Q1 2024 New
$0
$194,000 0.03% of portfolio
3,988
Q3 2025 Added 4.62%
$0
$187,000 0.03% of portfolio
1,972
Q3 2025 Added 1.13%
$0
$177,000 0.03% of portfolio
1,769
Q3 2025 New
$0
$183,000 0.03% of portfolio
758
Q3 2025 Reduced 2.32%
$0
$169,000 0.03% of portfolio
960
Q3 2025 Added 2.35%
$0
$202,000 0.03% of portfolio
2,169
Q3 2025 Added 117.55%
$0
$149,000 0.02% of portfolio
468
Q3 2025 Added 2.63%
$0
$139,000 0.02% of portfolio
1,300
Q4 2021 New
$0
$109,000 0.02% of portfolio
2,067
Q3 2025 New
$0
$142,000 0.02% of portfolio
548
Q2 2025 Reduced 1.97%
$0
$108,000 0.02% of portfolio
454
Q3 2025 Added 11.0%
$0
$153,000 0.02% of portfolio
2,853
Q2 2025 Added 14.12%
$0
$104,000 0.02% of portfolio
807
Q3 2025 Added 113.49%
$0
$133,000 0.02% of portfolio
1,389
Q3 2025 Added 100.14%
$0
$109,000 0.02% of portfolio
228
Q3 2025 Added 162.07%
$0
$125,000 0.02% of portfolio
894
Q3 2025 Added 175.93%
$0
$101,000 0.02% of portfolio
839
Q3 2025 Added 25.6%
$0
$76,000 0.01% of portfolio
717
Q3 2025 Added 25.57%
$0
$43,000 0.01% of portfolio
844
Q3 2025 New

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
Track This Portfolio

Track Rice Partnership, LLC Portfolio

Follow Rice Partnership, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rice Partnership, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Partnership, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email