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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$63.4B
$8.51 Million 1.28% of portfolio
18,600
Q3 2025 Reduced 14.27%
$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%
$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%
$15.6B
$2.99 Million 0.45% of portfolio
21,840
Q3 2025 Added 17.72%
$15.3B
$1.83 Million 0.27% of portfolio
15,103
Q4 2019 Added 2.05%
$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%
$123B
$1.06 Million 0.16% of portfolio
2,118
Q3 2025 Added 0.05%
$68.7B
$871,000 0.13% of portfolio
10,439
Q3 2025 Reduced 16.08%
$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%
$28.9B
$508,000 0.08% of portfolio
5,651
Q2 2025 New
$18.3B
$514,000 0.08% of portfolio
10,500
Q3 2025 Reduced 4.55%
$115B
$554,000 0.08% of portfolio
1,130
Q2 2025 New
$31.6B
$441,000 0.07% of portfolio
360
Q1 2025 Reduced 10.89%
$132B
$416,000 0.06% of portfolio
1,978
Q2 2025 Reduced 6.26%
$39.4B
$430,000 0.06% of portfolio
600
Q1 2025 Reduced 0.33%
$111B
$319,000 0.05% of portfolio
970
Q2 2025 New
$39.8B
$305,000 0.05% of portfolio
6,473
Q2 2025 New
$26.1B
$303,000 0.05% of portfolio
1,604
Q2 2025 Reduced 49.98%
$183B
$325,000 0.05% of portfolio
1,155
Q3 2025 Reduced 24.26%
$89.3B
$348,000 0.05% of portfolio
3,200
Q2 2025 New
$15.9B
$317,000 0.05% of portfolio
964
Q1 2025 Reduced 5.12%
$144B
$295,000 0.04% of portfolio
647
Q3 2025 Reduced 0.31%
$43.5B
$248,000 0.04% of portfolio
1,934
Q2 2025 Reduced 3.73%
$64.9B
$281,000 0.04% of portfolio
3,345
Q2 2025 Reduced 4.92%
$22.7B
$264,000 0.04% of portfolio
882
Q2 2024 Reduced 39.05%
$193B
$220,000 0.03% of portfolio
1,930
Q2 2025 Reduced 9.81%
$11.7B
$200,000 0.03% of portfolio
2,172
Q3 2025 New
$13.8B
$209,000 0.03% of portfolio
1,780
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