Rice Partnership, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Rice Partnership, LLC reported 170 stock positions worth $823.9 million. Its top holding was JPMorgan Intl BND ETF (JPIB) at 9.5% of the portfolio, followed by SPDR Gold Shares (GLD, 6.5%) and Apple (AAPL, 6.4%). Compared with Q1 2026, it opened 11 new positions, sold out of 19, added to 34 and reduced 62. The biggest buy was a new position in Palo Alto Networks (PANW) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0001736736
- Portfolio Value
- $823.9M (Q2 2026)
- SEC Filing
- 0001398344-26-013053 ↗ filed Jul 29, 2026
Holdings Value
Holdings 170 stocks · $823.9M
| JPIB JPMorgan Intl BND ETF | 9.54% | 1,625,600 | $78.6M | Add +9.0% |
| GLD SPDR Gold Shares | 6.46% | 144,451 | $53.2M | Add +1.1% |
| AAPL Apple Inc. | 6.35% | 180,887 | $52.3M | Reduce -3.2% |
| MU Micron Technology Inc. | 4.71% | 33,627 | $38.8M | Reduce -33.4% |
| GOOGL Alphabet Inc. Class A | 4.52% | 104,214 | $37.2M | Add +9.9% |
| DXJ Wisdomtree Japan Hedged Eq | 4.14% | 196,780 | $34.1M | Add +2.1% |
| NVDA Nvidia Corp. | 3.77% | 155,212 | $31.1M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 3.18% | 80,160 | $26.2M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 3.05% | 20,925 | $25.1M | Add +1.3% |
| INDA iShares MSCI India ETF | 2.96% | 493,285 | $24.4M | Reduce -7.7% |
| EWG iShares MSCI Germany ETF | 2.85% | 567,183 | $23.5M | Reduce -8.3% |
| MSFT Microsoft Corp. | 2.60% | 57,329 | $21.4M | Reduce -19.2% |
| AMZN Amazon.com Inc. | 2.34% | 80,856 | $19.3M | Reduce -5.8% |
| IWB iShares Russell 1000 ETF | 2.27% | 45,588 | $18.7M | Reduce -0.3% |
| EWL iShares MSCI Switzerland ETF | 1.86% | 243,503 | $15.3M | Add +85.0% |
| AXP American Express Co. | 1.81% | 44,017 | $14.9M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 1.78% | 189,877 | $14.6M | Add +5.4% |
| BBCA JPMorgan Betabuilders Canada | 1.77% | 146,330 | $14.5M | Add +78.0% |
| AVGO Broadcom Inc. | 1.55% | 33,739 | $12.7M | Add +5.4% |
| RTX RTX Corp. | 1.54% | 66,981 | $12.7M | Add +1.2% |
| CAT Caterpillar Inc. | 1.52% | 11,776 | $12.5M | Add +11.8% |
| PANW Palo Alto Networks Inc. | 1.39% | 33,617 | $11.5M | New |
| COST Costco Wholesale Corp. | 1.33% | 11,738 | $11.0M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 1.32% | 10,754 | $10.9M | Add +21.5% |
| GEV GE Vernova Inc. | 1.23% | 8,646 | $10.2M | Add +1.7% |
| LIN Linde PLC | 1.17% | 18,591 | $9.6M | Add +2.5% |
| SPIB SS SPDR P Int C Corp. ETF | 1.17% | 287,205 | $9.6M | Add +0.3% |
| HLT Hilton Worldwide Holdings Inc. | 1.01% | 25,080 | $8.3M | Add +4.5% |
| VLO Valero Energy Corp. | 0.91% | 28,839 | $7.5M | Reduce -11.7% |
| ETN Eaton Corp. PLC | 0.88% | 17,060 | $7.3M | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.87% | 87,833 | $7.1M | Add +0.5% |
| EWS iShares MSCI Singapore ETF | 0.86% | 238,027 | $7.0M | Add +9.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 23,667 | $6.7M | Add +81.0% |
| JMUB JPMorgan Municipal ETF | 0.80% | 129,870 | $6.6M | Add +306.3% |
| GOOG Alphabet Inc. Class C | 0.79% | 18,430 | $6.5M | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.78% | 42,292 | $6.4M | Add +105.2% |
| DUK Duke Energy Corp. | 0.74% | 48,171 | $6.1M | Add +6.1% |
| USB US Bancorp | 0.72% | 97,551 | $5.9M | No change |
| DGX Quest Diagnostics Inc. | 0.64% | 25,040 | $5.3M | Add +1.1% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.63% | 58,608 | $5.2M | New |
| ANET Arista Networks Inc. | 0.62% | 30,110 | $5.1M | Reduce -39.7% |
| WELL Welltower Inc. | 0.62% | 22,411 | $5.1M | Add +24.0% |
| BIPC Brookfield Infrastructure-A | 0.60% | 128,417 | $4.9M | Add +4.2% |
| NFLX Netflix Inc. | 0.49% | 56,893 | $4.1M | Reduce -7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 5,162 | $3.9M | Reduce -4.3% |
| APH Amphenol Corp. Class A | 0.40% | 18,522 | $3.3M | New |
| FCX Freeport-McMoran Inc. | 0.34% | 44,210 | $2.8M | Add +5.7% |
| INTC Intel Corp. | 0.33% | 19,747 | $2.8M | Reduce -1.0% |
| LNG Cheniere Energy Inc. | 0.30% | 10,405 | $2.5M | Add +33.7% |
| DHR Danaher Corp. | 0.30% | 12,953 | $2.5M | Reduce -67.1% |
| MATX Matson Inc. | 0.27% | 11,560 | $2.2M | No change |
| TSLA Tesla Inc. | 0.26% | 5,080 | $2.1M | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.25% | 8,168 | $2.1M | No change |
| CSCO Cisco Systems Inc. | 0.25% | 17,482 | $2.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 5,495 | $2.0M | No change |
| WMT Walmart Inc. | 0.24% | 17,617 | $2.0M | No change |
| HD Home Depot Inc. | 0.23% | 5,437 | $1.9M | Reduce -9.3% |
| CVX Chevron Corp. | 0.22% | 11,124 | $1.8M | No change |
| MCD McDonald's Corp. | 0.22% | 6,673 | $1.8M | Reduce -6.7% |
| RVTY Revvity Inc. | 0.20% | 15,103 | $1.7M | No change |
| AFL Aflac Inc. | 0.20% | 14,157 | $1.7M | No change |
| PG The Procter & Gamble Co. | 0.20% | 11,072 | $1.6M | Reduce -9.4% |
| NEE Nextera Energy Inc. | 0.19% | 17,587 | $1.5M | Reduce -11.5% |
| ABT Abbott Laboratories | 0.16% | 14,608 | $1.3M | Reduce -6.2% |
| IWF iShares Russell 1000 Growth | 0.16% | 10,648 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 0.14% | 2,061 | $1.2M | Reduce -78.7% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 15,317 | $1.1M | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.13% | 10,104 | $1.1M | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 0.13% | 2,086 | $1.1M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.11% | 6,819 | $932K | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 3,731 | $905K | Reduce -5.8% |
| OMC Omnicom Group | 0.11% | 12,000 | $874K | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.10% | 4,169 | $794K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,026 | $756K | Reduce -13.1% |
| PLD Prologis Inc. | 0.09% | 5,394 | $731K | No change |
| MA Mastercard Inc. Class A | 0.09% | 1,393 | $715K | No change |
| V Visa Inc. Class A | 0.08% | 1,889 | $648K | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.08% | 894 | $646K | No change |
| FTV Fortive Corp. | 0.08% | 10,400 | $635K | Reduce -0.9% |
| BAC Bank of America Corp. | 0.08% | 11,108 | $633K | Reduce -34.2% |
| MSI Motorola Solutions Inc. | 0.07% | 1,421 | $590K | Reduce -23.6% |
| SOXX iShares Semiconductor ETF | 0.07% | 902 | $578K | Reduce -1.6% |
| PHYS Sprott Physical Gold Trust | 0.07% | 18,548 | $560K | No change |
| PEP Pepsico Inc. | 0.07% | 3,975 | $538K | No change |
| AMD Advanced Micro Devices | 0.06% | 885 | $514K | New |
| SRE Sempra | 0.06% | 5,529 | $513K | Reduce -2.2% |
| FTNT Fortinet Inc. | 0.06% | 3,101 | $476K | No change |
| BNY Bank of New York Mellon Corp. | 0.06% | 3,200 | $463K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 3,496 | $462K | Reduce -0.7% |
| EWQ iShares MSCI France ETF | 0.05% | 9,798 | $445K | Reduce -36.2% |
| ABBV Abbvie Inc. | 0.05% | 1,713 | $431K | Reduce -6.1% |
| MTD Mettler-Toledo International | 0.05% | 335 | $428K | No change |
| AMGN Amgen Inc. | 0.05% | 1,155 | $418K | No change |
| DE Deere & Co. | 0.05% | 630 | $400K | No change |
| ENTG Entegris Inc. | 0.05% | 2,172 | $391K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.05% | 13,356 | $388K | No change |
| AXON Axon Enterprise Inc. | 0.04% | 600 | $336K | No change |
| WAT Waters Corp. | 0.04% | 882 | $331K | No change |
| CSL Carlisle Cos Inc. | 0.04% | 876 | $318K | No change |
| OXY Occidental Petroleum Corp. | 0.04% | 6,473 | $314K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 43 | $1K | No change |
Total filed on the 13F, all lines: $823.9M.
Portfolio Sells Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −2.30 |
| MSFT Microsoft Corp. | Reduce -19.2% | 2.60% | −0.99 |
| DHR Danaher Corp. | Reduce -67.1% | 0.30% | −0.72 |
| META Meta Platforms Inc. Class A | Reduce -78.7% | 0.14% | −0.62 |
| EWG iShares MSCI Germany ETF | Reduce -8.3% | 2.85% | −0.50 |
| INDA iShares MSCI India ETF | Reduce -7.7% | 2.96% | −0.47 |
| NFLX Netflix Inc. | Reduce -7.9% | 0.49% | −0.32 |
| CEG Constellation Energy | Reduce -87.6% | 0.03% | −0.30 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 1.33% | −0.28 |
| ANET Arista Networks Inc. | Reduce -39.7% | 0.62% | −0.22 |
| VLO Valero Energy Corp. | Reduce -11.7% | 0.91% | −0.19 |
| AAPL Apple Inc. | Reduce -3.2% | 6.35% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -5.8% | 2.34% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 3.18% | −0.09 |
| MCD McDonald's Corp. | Reduce -6.7% | 0.22% | −0.08 |
| IMTB iShares Core 5-10 Year Usd | Sold out | 0.00% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -11.5% | 0.19% | −0.06 |
| ABT Abbott Laboratories | Reduce -6.2% | 0.16% | −0.06 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 0.13% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -9.4% | 0.20% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -23.6% | 0.07% | −0.04 |
| EWQ iShares MSCI France ETF | Reduce -36.2% | 0.05% | −0.04 |
| HD Home Depot Inc. | Reduce -9.3% | 0.23% | −0.04 |
| BAC Bank of America Corp. | Reduce -34.2% | 0.08% | −0.04 |
| HON Honeywell International Inc. | Reduce -2.9% | 0.03% | −0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.03 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Reduce -1.0% | 1.81% | −0.03 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.03 |
| OMC Omnicom Group | Reduce -0.6% | 0.11% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Reduce -6.0% | 0.26% | −0.02 |
| SRE Sempra | Reduce -2.2% | 0.06% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 0.47% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -32.8% | 0.02% | −0.01 |
| UPS United Parcel Service Class B | Reduce -3.2% | 0.13% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -36.2% | 0.01% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -52.7% | 0.01% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -43.5% | 0.01% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -5.8% | 0.11% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.01 |
| EWA iShares MSCI Australia ETF | Reduce -24.6% | 0.01% | −0.01 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -75.2% | 0.00% | −0.00 |
| HONA Honeywell Aerospace Inc. | Reduce -3.0% | 0.03% | −0.00 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | New | 1.39% | +1.39 |
| EWL iShares MSCI Switzerland ETF | Add +85.0% | 1.86% | +0.80 |
| GOOGL Alphabet Inc. Class A | Add +9.9% | 4.52% | +0.79 |
| BBCA JPMorgan Betabuilders Canada | Add +78.0% | 1.77% | +0.71 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.63% | +0.63 |
| JMUB JPMorgan Municipal ETF | Add +306.3% | 0.80% | +0.58 |
| CAT Caterpillar Inc. | Add +11.8% | 1.52% | +0.50 |
| LLY Eli Lilly & Co. | Add +1.3% | 3.05% | +0.45 |
| APH Amphenol Corp. Class A | New | 0.40% | +0.40 |
| IBM Intl Business Machines Corp. | Add +81.0% | 0.81% | +0.37 |
| TJX TJX Companies Inc. | Add +105.2% | 0.78% | +0.33 |
| GS Goldman Sachs Group Inc. | Add +21.5% | 1.32% | +0.30 |
| GEV GE Vernova Inc. | Add +1.7% | 1.23% | +0.22 |
| AVGO Broadcom Inc. | Add +5.4% | 1.55% | +0.19 |
| WELL Welltower Inc. | Add +24.0% | 0.62% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +5.4% | 1.78% | +0.11 |
| NVDA Nvidia Corp. | Add +1.0% | 3.77% | +0.11 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| VONG Vanguard Russell 1000 Growth | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| RAL Ralliant Corp. | New | 0.03% | +0.03 |
| IWY iShares Russell Top 200 Grow | New | 0.03% | +0.03 |
| VONV Vanguard Russell 1000 Value | New | 0.02% | +0.02 |
| EWS iShares MSCI Singapore ETF | Add +9.6% | 0.86% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +108.6% | 0.02% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +295.2% | 0.01% | +0.01 |
| VONE Vanguard Russell 1000 | New | 0.01% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | Add +4.5% | 1.01% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +5.7% | 0.34% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +25.1% | 0.01% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.2% | 0.01% | +0.00 |
| LNG Cheniere Energy Inc. | Add +33.7% | 0.30% | 0.00 |
| INDY iShares India 50 ETF | New | 0.00% | 0.00 |
| BBJP JPMorgan Betabuilders Japan | Add +1.0% | 0.01% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Add +0.1% | 0.03% | −0.00 |
| DGX Quest Diagnostics Inc. | Add +1.1% | 0.64% | −0.02 |
| DXJ Wisdomtree Japan Hedged Eq | Add +2.1% | 4.14% | −0.03 |
| KO The Coca-Cola Co. | Add +0.5% | 0.87% | −0.04 |
| LIN Linde PLC | Add +2.5% | 1.17% | −0.06 |
| BIPC Brookfield Infrastructure-A | Add +4.2% | 0.60% | −0.07 |
| DUK Duke Energy Corp. | Add +6.1% | 0.74% | −0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.3% | 1.17% | −0.15 |
| RTX RTX Corp. | Add +1.2% | 1.54% | −0.20 |
| JPIB JPMorgan Intl BND ETF | Add +9.0% | 9.54% | −0.20 |
| GLD SPDR Gold Shares | Add +1.1% | 6.46% | −1.95 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $823.9M | JPIB, GLD, AAPL, MU, GOOGL |
| Q1 2026 | 177 | $731.8M | JPIB, GLD, AAPL, DXJ, GOOGL |
| Q4 2025 | 174 | $739.6M | JPIB, GLD, AAPL, MSFT, INDA |
| Q3 2025 | 187 | $704.1M | JPIB, GLD, AAPL, MSFT, JPM |
| Q2 2025 | 167 | $575.6M | GLD, AAPL, MSFT, JPM, INDA |
| Q1 2025 | 152 | $487.2M | AAPL, GLD, MSFT, INDA, JPM |
| Q4 2024 | 168 | $525.1M | AAPL, GLD, MSFT, INDA, NVDA |
| Q3 2024 | 172 | $496.8M | AAPL, MSFT, GLD, INDA, NVDA |
| Q2 2024 | 154 | $460.3M | AAPL, MSFT, GLD, INDA, NVDA |
| Q1 2024 | 158 | $424.2M | MSFT, AAPL, GLD, INDA, LLY |