Dale Q Rice Investment Management Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Dale Q Rice Investment Management Ltd reported 93 stock positions worth $193.5 million. Its top holding was Apple (AAPL) at 21.4% of the portfolio, followed by Proshares Ultra QQQ (QLD, 9.4%) and Proshares Ultra Semiconduct (USD, 8.1%). Compared with Q4 2024, it opened 29 new positions, added to 11 and reduced 35. The biggest buy was Schwa Prime Adv Money FD-Inv (SWVXX, shares +446%) and the biggest sale Proshares Ultra Semiconduct (USD, shares −11%).

Most Recent 13F
Q2 2026
Location
VANCOUVER, WA
CIK
0002041427
Portfolio Value
$193.5M (Q1 2025)
SEC Filing
0002041427-25-000002 ↗ filed Apr 22, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $227.4M Q4 2024 Q1 2025: $193.5M $193.5M Q1 2025 Q2 2025: $120.5M Q2 2025 Q3 2025: $141.7M Q3 2025 Q4 2025: $139.6M Q4 2025 Q1 2026: $132.0M Q1 2026 Q2 2026: $184.4M Q2 2026

Holdings 93 stocks · $193.5M
AAPL Apple Inc. 21.41% 186,574 $41.4M Reduce -15.3%
QLD Proshares Ultra QQQ 9.39% 204,373 $18.2M Reduce -9.8%
USD Proshares Ultra Semiconduct 8.08% 387,680 $15.6M Reduce -11.2%
QQQ Invesco QQQ Trust Series 1 7.21% 29,749 $13.9M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 5.69% 19,692 $11.0M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 3.53% 12,820 $6.8M Reduce -0.5%
GOOGL Alphabet Inc. Class A 2.33% 29,192 $4.5M Reduce -3.8%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INV 2.30% 4,460,386 $4.5M Add +446.2%
XSD SS SPDR S&P Semiconductor 2.30% 22,145 $4.4M Reduce -2.4%
IHI iShares U.S. Medical Devices 2.23% 71,592 $4.3M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 2.06% 68,262 $4.0M Reduce -3.5%
TSLA Tesla Inc. 1.73% 12,898 $3.3M Reduce -17.7%
IYW iShares Ustechnology ETF 1.62% 22,380 $3.1M No change
MA Mastercard Inc. Class A 1.62% 5,722 $3.1M Reduce -9.3%
NVDA Nvidia Corp. 1.46% 26,100 $2.8M Reduce -18.7%
MSFT Microsoft Corp. 1.43% 7,356 $2.8M Reduce -8.1%
TMFC Motley Fool 100 Index ETF 1.38% 48,191 $2.7M Add +0.6%
AMZN Amazon.com Inc. 1.16% 11,840 $2.3M Reduce -7.2%
DVY iShares Select Dividend ETF 0.87% 12,567 $1.7M Reduce -0.0%
RSP Invesco S&P 500 Equal Weight 0.82% 9,147 $1.6M No change
XSW SS SPDR S&P Soft & Serv ETF 0.79% 9,519 $1.5M Add +8.9%
FBT First Trust Nyse Arca Biotec 0.72% 8,201 $1.4M Reduce -2.0%
BX Blackstone Inc. 0.69% 9,574 $1.3M No change
DIG Proshares Ultra Energy 0.68% 31,072 $1.3M No change
XLK SS Technology Select Sector 0.66% 6,210 $1.3M Reduce -3.5%
SCHD Schwab US DVD Equity ETF 0.65% 45,006 $1.3M No change
ROM Proshares Ultra Technology 0.59% 21,331 $1.1M Reduce -27.5%
IJR iShares Core S&P Small-Cap E 0.58% 10,774 $1.1M Reduce -2.3%
GOOG Alphabet Inc. Class C 0.55% 6,856 $1.1M Reduce -0.2%
RFV Invesco S&P Midcap 400 Pure 0.53% 8,998 $1.0M Reduce -1.3%
SNSXX Schwab US Treasury Money-Inv 0.53% 1,018,264 $1.0M Add +63.4%
COST Costco Wholesale Corp. 0.52% 1,074 $1.0M No change
AGG iShares Core U.S. Aggregate 0.50% 9,694 $959K Reduce -2.5%
RFG Invesco S&P Midcap 400 Pure 0.49% 21,830 $957K Reduce -7.9%
LRCX Lam Research Corp. 0.49% 12,980 $944K Add +100.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.47% 2,156 $905K Reduce -0.2%
DE Deere & Co. 0.45% 1,868 $877K No change
BOOT Boot Barn Holdings Inc. 0.43% 7,672 $824K Reduce -24.6%
FXL First Trust Technology Alpha 0.42% 6,210 $821K Reduce -5.7%
IBB iShares Biotechnology ETF 0.38% 5,793 $741K Reduce -1.8%
MRK Merck & Co. Inc. 0.38% 8,236 $739K Reduce -4.9%
SWPPX Schwab S&P 500 Index-Sel 0.36% 7,966 $688K Add +100.0%
CVX Chevron Corp. 0.35% 4,104 $687K No change
BA The Boeing Co. 0.35% 4,023 $686K Reduce -4.4%
CAT Caterpillar Inc. 0.32% 1,888 $623K No change
PANW Palo Alto Networks Inc. 0.32% 3,600 $614K No change
SYK Stryker Corp. 0.31% 1,630 $607K No change
RPV Invesco S&P 500 Pure Value E 0.30% 6,262 $578K Reduce -0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.30% 6,890 $574K No change
HIG Hartford Insurance Group Inc. 0.28% 4,400 $544K No change
IYJ iShares U.S. Industrials ETF 0.28% 4,130 $538K No change
FV First Trust DW Focus 5 Fund 0.27% 9,652 $530K Reduce -0.1%
JPM JPMorgan Chase & Co. 0.26% 2,068 $507K Reduce -0.4%
HLT Hilton Worldwide Holdings Inc. 0.25% 2,168 $493K Reduce -9.6%
MGM MGM Resorts International 0.24% 15,428 $457K No change
CSCO Cisco Systems Inc. 0.23% 7,258 $448K No change
VWNDX Vanguard Windsor Fund-Inv 0.23% 21,370 $447K Add +1.4%
SCDGX DWS Core Equity-S 0.21% 12,505 $404K Add +0.2%
SOXX iShares Semiconductor ETF 0.21% 2,131 $401K No change
SSO Proshares Ultra S&P500 0.20% 4,682 $388K No change
EOG EOG Resources Inc. 0.20% 2,980 $382K New
XOM Exxon Mobil Corp. 0.19% 3,020 $359K New
FDN First Trust DJ Internet Ind 0.18% 1,580 $351K New
PKW Invesco Buyback Achievers Et 0.18% 3,028 $341K New
KIE SS SPDR S&P Insurance ETF 0.17% 5,452 $330K New
MET Metlife Inc. 0.16% 3,898 $313K New
HON Honeywell International Inc. 0.15% 1,416 $300K New
TQQQ Proshares Ultrapro QQQ 0.15% 5,179 $297K Reduce -35.7%
BMVP Invesco Bloomberg MVP Multi- 0.15% 6,220 $297K New
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 800 $297K New
PDP Invesco Dorsey Wright Moment 0.15% 2,948 $295K New
IPAY Amplify Digital Payments ETF 0.15% 5,491 $292K New
BINC iShares Flex I A ETF-Usd Inc. 0.14% 5,322 $279K New
WMT Walmart Inc. 0.14% 3,135 $275K Add +40.3%
WM Waste Management Inc. 0.14% 1,188 $275K New
AVGO Broadcom Inc. 0.14% 1,600 $268K New
RSPM Invesco S&P 500 Equal Weight 0.13% 8,218 $261K New
RCL Royal Caribbean Cruises Ltd. 0.13% 1,250 $257K New
VWAGY Volkswagen A G-Unspon ADR 0.13% 24,708 $255K Add +87.7%
XLF SS Financial Select Sector 0.12% 4,802 $239K New
PLTR Palantir Technologies Inc. Class A 0.12% 2,776 $234K Reduce -50.0%
JNJ Johnson & Johnson 0.12% 1,400 $232K New
DDM Proshares Ultra DOW30 0.12% 2,526 $231K New
PG The Procter & Gamble Co. 0.12% 1,356 $231K New
SMH Vaneck Semiconductor ETF 0.12% 1,090 $231K New
XLE SS Energy Select Sector 0.12% 2,450 $229K New
TGT Target Corp. 0.12% 2,192 $229K New
RYAN Ryan Specialty Holdings Inc. 0.12% 3,086 $228K New
ADP Automatic Data Processing 0.11% 708 $216K New
UYG Proshares Ultra Financials 0.11% 2,414 $215K New
SPGI S&P Global Inc. 0.11% 422 $214K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 5,082 $212K New
ORCL Oracle Corp. 0.11% 1,510 $211K New

Portfolio Sells Q4 2024 → Q1 2025
USD Proshares Ultra Semiconduct Reduce -11.2% 8.08% −4.43
AAPL Apple Inc. Reduce -15.3% 21.41% −2.85
QLD Proshares Ultra QQQ Reduce -9.8% 9.39% −1.40
TSLA Tesla Inc. Reduce -17.7% 1.73% −1.06
NVDA Nvidia Corp. Reduce -18.7% 1.46% −0.43
ROM Proshares Ultra Technology Reduce -27.5% 0.59% −0.31
BOOT Boot Barn Holdings Inc. Reduce -24.6% 0.43% −0.25
GOOGL Alphabet Inc. Class A Reduce -3.8% 2.33% −0.19
XSD SS SPDR S&P Semiconductor Reduce -2.4% 2.30% −0.18
TQQQ Proshares Ultrapro QQQ Reduce -35.7% 0.15% −0.13
AMZN Amazon.com Inc. Reduce -7.2% 1.16% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -50.0% 0.12% −0.06
MSFT Microsoft Corp. Reduce -8.1% 1.43% −0.06
GOOG Alphabet Inc. Class C Reduce -0.2% 0.55% −0.02
RFG Invesco S&P Midcap 400 Pure Reduce -7.9% 0.49% −0.01
FXL First Trust Technology Alpha Reduce -5.7% 0.42% −0.01
HLT Hilton Worldwide Holdings Inc. Reduce -9.6% 0.25% −0.01
MRK Merck & Co. Inc. Reduce -4.9% 0.38% +0.00
XLK SS Technology Select Sector Reduce -3.5% 0.66% +0.00
FV First Trust DW Focus 5 Fund Reduce -0.1% 0.27% +0.02
IJR iShares Core S&P Small-Cap E Reduce -2.3% 0.58% +0.02
BA The Boeing Co. Reduce -4.4% 0.35% +0.03
IBB iShares Biotechnology ETF Reduce -1.8% 0.38% +0.04
JPM JPMorgan Chase & Co. Reduce -0.4% 0.26% +0.04
RFV Invesco S&P Midcap 400 Pure Reduce -1.3% 0.53% +0.04
RPV Invesco S&P 500 Pure Value E Reduce -0.3% 0.30% +0.05
DIA SS SPDR Dow Jones Indus Avg Reduce -0.2% 0.47% +0.06
AGG iShares Core U.S. Aggregate Reduce -2.5% 0.50% +0.07
FBT First Trust Nyse Arca Biotec Reduce -2.0% 0.72% +0.11
IJH iShares Core S&P Midcap ETF Reduce -3.5% 2.06% +0.12
DVY iShares Select Dividend ETF Reduce -0.0% 0.87% +0.15
MA Mastercard Inc. Class A Reduce -9.3% 1.62% +0.16
IHI iShares U.S. Medical Devices Reduce -1.6% 2.23% +0.36
QQQ Invesco QQQ Trust Series 1 Reduce -1.7% 7.21% +0.41
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 3.53% +0.96

Portfolio Buys Q4 2024 → Q1 2025
SWVXX Schwa Prime Adv Money FD-Inv Add +446.2% 2.30% +1.95
SPY SS SPDR S&P 500 ETF Trust-US Add +2.3% 5.69% +0.73
LRCX Lam Research Corp. Add +100.0% 0.49% +0.28
SNSXX Schwab US Treasury Money-Inv Add +63.4% 0.53% +0.25
EOG EOG Resources Inc. New 0.20% +0.20
SWPPX Schwab S&P 500 Index-Sel Add +100.0% 0.36% +0.20
XOM Exxon Mobil Corp. New 0.19% +0.19
FDN First Trust DJ Internet Ind New 0.18% +0.18
PKW Invesco Buyback Achievers Et New 0.18% +0.18
KIE SS SPDR S&P Insurance ETF New 0.17% +0.17
MET Metlife Inc. New 0.16% +0.16
HON Honeywell International Inc. New 0.15% +0.15
BMVP Invesco Bloomberg MVP Multi- New 0.15% +0.15
VUG Vanguard Mrngstar GR ETF-Sui New 0.15% +0.15
PDP Invesco Dorsey Wright Moment New 0.15% +0.15
IPAY Amplify Digital Payments ETF New 0.15% +0.15
BINC iShares Flex I A ETF-Usd Inc. New 0.14% +0.14
WM Waste Management Inc. New 0.14% +0.14
AVGO Broadcom Inc. New 0.14% +0.14
RSPM Invesco S&P 500 Equal Weight New 0.13% +0.13
RCL Royal Caribbean Cruises Ltd. New 0.13% +0.13
XLF SS Financial Select Sector New 0.12% +0.12
JNJ Johnson & Johnson New 0.12% +0.12
PG The Procter & Gamble Co. New 0.12% +0.12
DDM Proshares Ultra DOW30 New 0.12% +0.12
SMH Vaneck Semiconductor ETF New 0.12% +0.12
XLE SS Energy Select Sector New 0.12% +0.12
TGT Target Corp. New 0.12% +0.12
TMFC Motley Fool 100 Index ETF Add +0.6% 1.38% +0.12
RYAN Ryan Specialty Holdings Inc. New 0.12% +0.12
ADP Automatic Data Processing New 0.11% +0.11
UYG Proshares Ultra Financials New 0.11% +0.11
SPGI S&P Global Inc. New 0.11% +0.11
BAC Bank of America Corp. New 0.11% +0.11
ORCL Oracle Corp. New 0.11% +0.11
VWAGY Volkswagen A G-Unspon ADR Add +87.7% 0.13% +0.08
XSW SS SPDR S&P Soft & Serv ETF Add +8.9% 0.79% +0.06
WMT Walmart Inc. Add +40.3% 0.14% +0.05
VWNDX Vanguard Windsor Fund-Inv Add +1.4% 0.23% +0.04
SCDGX DWS Core Equity-S Add +0.2% 0.21% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 68$184.4MUSD, AAPL, QLD, QQQ, SPY
Q1 2026 68$132.0MAAPL, USD, QLD, QQQ, SPY
Q4 2025 65$139.6MAAPL, USD, QLD, QQQ, SPY
Q3 2025 67$141.7MAAPL, USD, QLD, QQQ, SPY
Q2 2025 67$120.5MAAPL, USD, QLD, QQQ, SPY
Q1 2025 93$193.5MAAPL, QLD, USD, QQQ, SPY
Q4 2024 64$227.4MAAPL, USD, QLD, QQQ, SPY