Dale Q Rice Investment Management Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Dale Q Rice Investment Management Ltd reported 64 stock positions worth $227.4 million. Its top holding was Apple (AAPL) at 24.3% of the portfolio, followed by Proshares Ultra Semiconduct (USD, 12.5%) and Proshares Ultra QQQ (QLD, 10.8%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0002041427
- Portfolio Value
- $227.4M (Q4 2024)
- SEC Filing
- 0002041427-25-000001 ↗ filed Jan 13, 2025
Holdings Value
Holdings 64 stocks · $227.4M
| AAPL Apple Inc. | 24.26% | 220,298 | $55.2M | — |
| USD Proshares Ultra Semiconduct | 12.51% | 436,674 | $28.4M | — |
| QLD Proshares Ultra QQQ | 10.79% | 226,668 | $24.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 6.80% | 30,254 | $15.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.96% | 19,249 | $11.3M | — |
| TSLA Tesla Inc. | 2.78% | 15,672 | $6.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.57% | 12,882 | $5.8M | — |
| GOOGL Alphabet Inc. Class A | 2.53% | 30,352 | $5.7M | — |
| XSD SS SPDR S&P Semiconductor | 2.48% | 22,685 | $5.6M | — |
| IJH iShares Core S&P Midcap ETF | 1.94% | 70,700 | $4.4M | — |
| NVDA Nvidia Corp. | 1.90% | 32,100 | $4.3M | — |
| IHI iShares U.S. Medical Devices | 1.87% | 72,784 | $4.2M | — |
| IYW iShares Ustechnology ETF | 1.57% | 22,380 | $3.6M | — |
| MSFT Microsoft Corp. | 1.48% | 8,008 | $3.4M | — |
| MA Mastercard Inc. Class A | 1.46% | 6,308 | $3.3M | — |
| TMFC Motley Fool 100 Index ETF | 1.27% | 47,915 | $2.9M | — |
| AMZN Amazon.com Inc. | 1.23% | 12,760 | $2.8M | — |
| ROM Proshares Ultra Technology | 0.90% | 29,418 | $2.1M | — |
| XSW SS SPDR S&P Soft & Serv ETF | 0.73% | 8,741 | $1.7M | — |
| BX Blackstone Inc. | 0.73% | 9,574 | $1.7M | — |
| DVY iShares Select Dividend ETF | 0.73% | 12,570 | $1.7M | — |
| RSP Invesco S&P 500 Equal Weight | 0.70% | 9,147 | $1.6M | — |
| BOOT Boot Barn Holdings Inc. | 0.68% | 10,172 | $1.5M | — |
| XLK SS Technology Select Sector | 0.66% | 6,432 | $1.5M | — |
| FBT First Trust Nyse Arca Biotec | 0.61% | 8,371 | $1.4M | — |
| GOOG Alphabet Inc. Class C | 0.58% | 6,868 | $1.3M | — |
| IJR iShares Core S&P Small-Cap E | 0.56% | 11,030 | $1.3M | — |
| SCHD Schwab US DVD Equity ETF | 0.54% | 45,006 | $1.2M | — |
| RFG Invesco S&P Midcap 400 Pure | 0.50% | 23,702 | $1.1M | — |
| DIG Proshares Ultra Energy | 0.49% | 31,072 | $1.1M | — |
| RFV Invesco S&P Midcap 400 Pure | 0.49% | 9,114 | $1.1M | — |
| COST Costco Wholesale Corp. | 0.43% | 1,074 | $984K | — |
| FXL First Trust Technology Alpha | 0.43% | 6,584 | $978K | — |
| AGG iShares Core U.S. Aggregate | 0.42% | 9,947 | $964K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.40% | 2,160 | $919K | — |
| MRK Merck & Co. Inc. | 0.38% | 8,658 | $861K | — |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 0.36% | 816,575 | $817K | — |
| DE Deere & Co. | 0.35% | 1,868 | $791K | — |
| IBB iShares Biotechnology ETF | 0.34% | 5,899 | $780K | — |
| BA The Boeing Co. | 0.33% | 4,207 | $745K | — |
| CAT Caterpillar Inc. | 0.30% | 1,888 | $685K | — |
| PANW Palo Alto Networks Inc. | 0.29% | 3,600 | $655K | — |
| TQQQ Proshares Ultrapro QQQ | 0.28% | 8,057 | $638K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 6,890 | $627K | — |
| SNSXX Schwab US Treasury Money-Inv | 0.27% | 623,104 | $623K | — |
| CVX Chevron Corp. | 0.26% | 4,104 | $594K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.26% | 2,398 | $593K | — |
| SYK Stryker Corp. | 0.26% | 1,630 | $587K | — |
| FV First Trust DW Focus 5 Fund | 0.25% | 9,662 | $571K | — |
| RPV Invesco S&P 500 Pure Value E | 0.25% | 6,278 | $566K | — |
| IYJ iShares U.S. Industrials ETF | 0.24% | 4,130 | $551K | — |
| MGM MGM Resorts International | 0.24% | 15,428 | $535K | — |
| JPM JPMorgan Chase & Co. | 0.22% | 2,076 | $498K | — |
| HIG Hartford Insurance Group Inc. | 0.21% | 4,400 | $481K | — |
| LRCX Lam Research Corp. | 0.21% | 6,490 | $469K | — |
| SOXX iShares Semiconductor ETF | 0.20% | 2,131 | $459K | — |
| VWNDX Vanguard Windsor Fund-Inv | 0.19% | 21,072 | $442K | — |
| SSO Proshares Ultra S&P500 | 0.19% | 4,682 | $433K | — |
| CSCO Cisco Systems Inc. | 0.19% | 7,258 | $430K | — |
| SCDGX DWS Core Equity-S | 0.19% | 12,485 | $427K | — |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 5,552 | $420K | — |
| SWPPX Schwab S&P 500 Index-Sel | 0.16% | 3,983 | $360K | — |
| WMT Walmart Inc. | 0.09% | 2,235 | $202K | — |
| VWAGY Volkswagen A G-Unspon ADR | 0.05% | 13,166 | $123K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $184.4M | USD, AAPL, QLD, QQQ, SPY |
| Q1 2026 | 68 | $132.0M | AAPL, USD, QLD, QQQ, SPY |
| Q4 2025 | 65 | $139.6M | AAPL, USD, QLD, QQQ, SPY |
| Q3 2025 | 67 | $141.7M | AAPL, USD, QLD, QQQ, SPY |
| Q2 2025 | 67 | $120.5M | AAPL, USD, QLD, QQQ, SPY |
| Q1 2025 | 93 | $193.5M | AAPL, QLD, USD, QQQ, SPY |
| Q4 2024 | 64 | $227.4M | AAPL, USD, QLD, QQQ, SPY |