Rice Partnership, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Rice Partnership, LLC reported 168 stock positions worth $525.1 million. Its top holding was Apple (AAPL) at 9.2% of the portfolio, followed by SPDR Gold Shares (GLD, 6.6%) and Microsoft (MSFT, 6.4%). Compared with Q3 2024, it opened 12 new positions, sold out of 16, added to 36 and reduced 57. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale iShares MSCI Mexico ETF (EWW, shares −99%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0001736736
Portfolio Value
$525.1M (Q4 2024)
SEC Filing
0001398344-25-001044 ↗ filed Jan 24, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $424.2M Q1 2024 Q2 2024: $460.3M Q2 2024 Q3 2024: $496.8M Q3 2024 Q4 2024: $525.1M $525.1M Q4 2024 Q1 2025: $487.2M Q1 2025 Q2 2025: $575.6M Q2 2025 Q3 2025: $704.1M Q3 2025 Q4 2025: $739.6M Q4 2025 Q1 2026: $731.8M Q1 2026 Q2 2026: $823.9M Q2 2026

Holdings 168 stocks · $525.1M
AAPL Apple Inc. 9.21% 193,164 $48.4M Add +0.0%
GLD SPDR Gold Shares 6.62% 143,563 $34.8M Add +9.0%
MSFT Microsoft Corp. 6.35% 79,118 $33.3M Add +2.1%
INDA iShares MSCI India ETF 5.13% 511,663 $26.9M Add +3.3%
NVDA Nvidia Corp. 4.55% 177,787 $23.9M Reduce -3.3%
JPM JPMorgan Chase & Co. 4.29% 94,046 $22.5M Add +2.8%
AXP American Express Co. 3.45% 61,027 $18.1M Add +2.1%
AMZN Amazon.com Inc. 3.30% 78,946 $17.3M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 3.07% 35,599 $16.1M New
ETN Eaton Corp. PLC 2.99% 47,270 $15.7M Add +6.5%
GOOGL Alphabet Inc. Class A 2.98% 82,712 $15.7M Add +1.2%
LLY Eli Lilly & Co. 2.98% 20,252 $15.6M Reduce -15.0%
IWB iShares Russell 1000 ETF 2.85% 46,391 $14.9M Reduce -2.8%
COST Costco Wholesale Corp. 2.31% 13,223 $12.1M Add +5.0%
MSI Motorola Solutions Inc. 2.15% 24,417 $11.3M Add +4.3%
DHR Danaher Corp. 2.09% 47,920 $11.0M Reduce -1.1%
NFLX Netflix Inc. 2.00% 11,767 $10.5M Add +26.1%
RTX RTX Corp. 1.69% 76,461 $8.8M Add +49.2%
HD Home Depot Inc. 1.50% 20,285 $7.9M Add +2.7%
DXJ Wisdomtree Japan Hedged Eq 1.47% 70,057 $7.7M New
TSLA Tesla Inc. 1.47% 19,079 $7.7M Reduce -2.7%
TMUS T-Mobile US Inc. 1.46% 34,784 $7.7M New
HLT Hilton Worldwide Holdings Inc. 1.46% 31,007 $7.7M Add +4.4%
LIN Linde PLC 1.36% 17,068 $7.1M Add +3.0%
COP Conocophillips 1.31% 69,630 $6.9M Add +6.1%
KO The Coca-Cola Co. 1.22% 102,746 $6.4M Add +7.1%
IJH iShares Core S&P Midcap ETF 1.21% 101,574 $6.3M New
EWA iShares MSCI Australia ETF 1.09% 240,788 $5.7M Add +0.4%
MCD McDonald's Corp. 1.07% 19,429 $5.6M Add +2.0%
MU Micron Technology Inc. 1.05% 65,455 $5.5M Reduce -22.4%
EQIX Equinix Inc. 0.99% 5,489 $5.2M Add +10.5%
NEE Nextera Energy Inc. 0.94% 69,071 $5.0M Add +4.7%
BIPC Brookfield Infrastructure-A 0.92% 120,612 $4.8M Add +57.1%
USB US Bancorp 0.89% 97,723 $4.7M Reduce -40.9%
GOOG Alphabet Inc. Class C 0.79% 21,810 $4.2M Reduce -0.5%
EWL iShares MSCI Switzerland ETF 0.73% 83,568 $3.8M New
SRE Sempra 0.67% 40,370 $3.5M Add +6.2%
UNH Unitedhealth Group Inc. 0.62% 6,389 $3.2M Add +3.3%
PG The Procter & Gamble Co. 0.49% 15,284 $2.6M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 4,200 $2.5M Reduce -4.1%
GEN Gen Digital Inc. 0.41% 77,861 $2.1M New
VTI VG Morningstar TS MKT ETF-US 0.37% 6,772 $2.0M Reduce -2.6%
ABT Abbott Laboratories 0.37% 16,969 $1.9M Reduce -1.7%
UPS United Parcel Service Class B 0.36% 15,039 $1.9M Add +652.0%
MATX Matson Inc. 0.35% 13,460 $1.8M No change
WMT Walmart Inc. 0.34% 19,670 $1.8M Reduce -1.7%
RVTY Revvity Inc. 0.32% 15,103 $1.7M No change
AFL Aflac Inc. 0.30% 15,038 $1.6M Reduce -0.7%
LMT Lockheed Martin Corp. 0.27% 2,920 $1.4M Reduce -2.0%
JNJ Johnson & Johnson 0.23% 8,428 $1.2M Reduce -0.3%
CVX Chevron Corp. 0.22% 8,054 $1.2M Reduce -0.5%
OMC Omnicom Group 0.20% 12,016 $1.0M Reduce -0.2%
PLD Prologis Inc. 0.19% 9,590 $1.0M Reduce -9.8%
EWJ iShares MSCI Japan ETF 0.19% 14,977 $1.0M Reduce -77.9%
META Meta Platforms Inc. Class A 0.19% 1,712 $1.0M Reduce -0.3%
XOM Exxon Mobil Corp. 0.18% 8,769 $943K No change
CSCO Cisco Systems Inc. 0.17% 15,038 $890K Reduce -3.8%
FTV Fortive Corp. 0.16% 11,025 $827K No change
ABBV Abbvie Inc. 0.15% 4,428 $787K Reduce -2.1%
V Visa Inc. Class A 0.14% 2,334 $738K Reduce -2.7%
MA Mastercard Inc. Class A 0.13% 1,335 $703K Reduce -50.2%
IWF iShares Russell 1000 Growth 0.13% 1,662 $667K No change
VEA Vanguard Ftse Developed ETF 0.12% 13,150 $629K No change
CL Colgate-Palmolive Co. 0.11% 6,123 $557K No change
PEP Pepsico Inc. 0.10% 3,602 $548K Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 11,311 $497K Reduce -6.2%
MTD Mettler-Toledo International 0.09% 404 $494K No change
QQQ Invesco QQQ Trust Series 1 0.09% 961 $491K No change
IWM iShares Russell 2000 ETF 0.09% 2,060 $455K Add +0.6%
INTC Intel Corp. 0.09% 22,594 $453K Reduce -0.9%
HON Honeywell International Inc. 0.09% 1,999 $451K Reduce -28.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 4,038 $450K Reduce -92.6%
BDX Becton Dickinson and Co. 0.08% 1,921 $436K No change
PHYS Sprott Physical Gold Trust 0.08% 21,498 $433K No change
CPRT Copart Inc. 0.08% 6,970 $400K No change
IWD iShares Russell 1000 Value E 0.07% 2,120 $392K No change
SPBO SS SPDR P Corp. Bond ETF 0.07% 13,356 $383K No change
CSL Carlisle Cos Inc. 0.07% 1,016 $375K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,651 $363K Reduce -3.8%
ESGV Vanguard ESG US Stock ETF 0.07% 3,453 $362K Reduce -5.4%
AXON Axon Enterprise Inc. 0.07% 602 $358K Add +19.9%
IMTB iShares Core 5-10 Year Usd 0.07% 8,396 $356K Add +7.9%
FTNT Fortinet Inc. 0.07% 3,615 $342K Reduce -1.4%
SCHD Schwab US DVD Equity ETF 0.06% 12,179 $333K Reduce -15.3%
VLTO Veralto Corp. 0.06% 3,221 $328K Reduce -12.9%
WAT Waters Corp. 0.06% 882 $327K No change
XLK SS Technology Select Sector 0.06% 1,373 $319K Reduce -6.8%
DE Deere & Co. 0.06% 716 $303K Reduce -92.0%
AMGN Amgen Inc. 0.06% 1,162 $303K New
ISRG Intuitive Surgical Inc. 0.06% 559 $292K No change
A Agilent Technologies Inc. 0.05% 2,049 $275K Reduce -6.0%
ORCL Oracle Corp. 0.05% 1,565 $261K No change
MRK Merck & Co. Inc. 0.05% 2,600 $259K Reduce -15.5%
SCHG Schwab US Large-Cap Growth 0.05% 9,137 $255K No change
GME Gamestop Corp. Class A 0.05% 7,978 $250K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 705 $242K No change
LH Labcorp Holdings Inc. 0.04% 1,006 $231K No change
RPM RPM International Inc. 0.04% 1,817 $224K No change
CEG Constellation Energy 0.04% 990 $221K No change
GIS General Mills Inc. 0.04% 3,427 $219K Reduce -0.2%
ENTG Entegris Inc. 0.04% 2,172 $215K No change
MBB iShares MBS ETF 0.04% 2,339 $214K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 1,037 $205K New
BX Blackstone Inc. 0.04% 1,169 $201K New
SOXX iShares Semiconductor ETF 0.04% 902 $194K No change
VCR Vanguard Consumer Discre ETF 0.04% 500 $188K No change
IWY iShares Russell Top 200 Grow 0.04% 790 $186K No change
TLT iShares 20+ Year Treasury BD 0.03% 2,018 $176K Reduce -18.8%
ISTB iShares Core 1-5 Year Usd Bo 0.03% 3,592 $172K Add +4.6%
VHT Vanguard Health Care ETF 0.03% 559 $142K No change
ITB iShares U.S. Home Constructi 0.03% 1,300 $134K No change
IWO iShares Russell 2000 Growth 0.03% 456 $131K No change
IVV iShares Core S&P 500 ETF 0.02% 216 $127K Add +17.4%
XLF SS Financial Select Sector 0.02% 2,500 $121K No change
MUB iShares National Muni Bond E 0.02% 827 $88K Add +4.5%
SCHX Schwab US Large-Cap ETF 0.02% 3,525 $82K Reduce -47.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 3,286 $78K Reduce -29.9%
ITOT iShares Core S&P Total U.S. 0.01% 587 $76K No change
XLY SS Consumer Disc Select Sect 0.01% 324 $73K No change
ESGD iShares Trust iShares ESG Aw 0.01% 916 $70K Add +19.3%
IVW iShares S&P 500 Growth ETF 0.01% 668 $68K No change
IEMG iShares Core MSCI Emerging 0.01% 1,279 $67K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 694 $63K No change
IWN iShares Russell 2000 Value E 0.01% 375 $62K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 223 $60K No change
EUFN iShares MSCI Europe Financia 0.01% 2,553 $59K No change
EIDO iShares MSCI Indonesia ETF 0.01% 3,037 $56K Reduce -98.3%
SDY SS SPDR S&P Dividend ETF 0.01% 424 $56K Reduce -32.0%
IVE iShares S&P 500 Value ETF 0.01% 292 $56K No change
VNQ Vanguard Real Estate ETF 0.01% 551 $49K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 1,367 $46K Reduce -5.6%
EWC iShares MSCI Canada ETF 0.01% 1,106 $45K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 352 $44K No change
IEF iShares 7-10 Year Treasury B 0.01% 471 $44K Reduce -18.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 782 $43K Add +19.4%
XLV SS Health Care Select Sector 0.01% 315 $43K No change
IXN iShares Global Tech ETF 0.01% 494 $42K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 582 $41K No change
EWW iShares MSCI Mexico ETF 0.01% 837 $39K Reduce -99.4%
DON Wisdomtree US Midcap Dividen 0.01% 744 $38K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 206 $35K No change
XLC SS Comm Select Sector SPDR 0.01% 332 $32K No change
XLP SS Consumer Staples Sel Sect 0.01% 397 $31K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 67 $27K No change
ESGU iShares ESG Aware MSCI USA 0.01% 213 $27K Reduce -4.0%
EFA iShares MSCI Eafe ETF 0.01% 358 $27K No change
DVY iShares Select Dividend ETF 0.01% 200 $26K No change
XLE SS Energy Select Sector 0.00% 273 $23K Add +320.0%
XSD SS SPDR S&P Semiconductor 0.00% 90 $22K No change
IWP iShares Russell Mid-Cap Grow 0.00% 174 $22K No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 76 $14K No change
XLRE SS Real Estate Select Sector 0.00% 278 $11K No change
EWN iShares MSCI Netherlands ETF 0.00% 254 $11K Reduce -99.7%
IJS iShares S&P Small-Cap 600 Va 0.00% 100 $11K No change
VOO Vanguard S&P 500 ETF 0.00% 12 $6K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 27 $6K No change
VDE Vanguard Energy ETF 0.00% 51 $6K Add +2.0%
SCHC Schwab Intl Small-Cap Equity 0.00% 164 $6K No change
SCHA Schwab US Small-Cap ETF 0.00% 192 $5K Reduce -88.6%
SCHB Schwab US Broad Market ETF 0.00% 164 $4K Reduce -0.6%
SCHF Schwab Intl Equity ETF 0.00% 136 $3K Reduce -93.1%
INDY iShares India 50 ETF 0.00% 41 $2K Add +2.5%
SCYB Schwab High Yield Bond ETF 0.00% 76 $2K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 9 $1K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 21 $1K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 16 $465 Reduce -99.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 6 $160 Reduce -99.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 2 $66 Reduce -95.7%

Portfolio Sells Q3 2024 → Q4 2024
EWW iShares MSCI Mexico ETF Reduce -99.4% 0.01% −1.51
LLY Eli Lilly & Co. Reduce -15.0% 2.98% −1.27
DIS The Walt Disney Co. Reduce -92.6% 0.09% −0.97
EIDO iShares MSCI Indonesia ETF Reduce -98.3% 0.01% −0.79
EWJ iShares MSCI Japan ETF Reduce -77.9% 0.19% −0.78
EWN iShares MSCI Netherlands ETF Reduce -99.7% 0.00% −0.74
MU Micron Technology Inc. Reduce -22.4% 1.05% −0.71
DE Deere & Co. Reduce -92.0% 0.06% −0.70
USB US Bancorp Reduce -40.9% 0.89% −0.63
DHR Danaher Corp. Reduce -1.1% 2.09% −0.62
IWB iShares Russell 1000 ETF Reduce -2.8% 2.85% −0.18
MA Mastercard Inc. Class A Reduce -50.2% 0.13% −0.13
LMT Lockheed Martin Corp. Reduce -2.0% 0.27% −0.08
PLD Prologis Inc. Reduce -9.8% 0.19% −0.08
OMC Omnicom Group Reduce -0.2% 0.20% −0.05
PG The Procter & Gamble Co. Reduce -1.3% 0.49% −0.05
UNP Union Pacific Corp. Sold out 0.00% −0.05
WM Waste Management Inc. Sold out 0.00% −0.04
AFL Aflac Inc. Reduce -0.7% 0.30% −0.04
JNJ Johnson & Johnson Reduce -0.3% 0.23% −0.04
VZ Verizon Communications Inc. Sold out 0.00% −0.04
AMD Advanced Micro Devices Sold out 0.00% −0.04
EXC Exelon Corp. Sold out 0.00% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.1% 0.47% −0.04
HON Honeywell International Inc. Reduce -28.9% 0.09% −0.03
ABT Abbott Laboratories Reduce -1.7% 0.37% −0.03
ABBV Abbvie Inc. Reduce -2.1% 0.15% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -2.6% 0.37% −0.02
INTC Intel Corp. Reduce -0.9% 0.09% −0.02
MRK Merck & Co. Inc. Reduce -15.5% 0.05% −0.02
PEP Pepsico Inc. Reduce -1.6% 0.10% −0.02
VLTO Veralto Corp. Reduce -12.9% 0.06% −0.02
SCHD Schwab US DVD Equity ETF Reduce -15.3% 0.06% −0.02
CVX Chevron Corp. Reduce -0.5% 0.22% −0.02
TLT iShares 20+ Year Treasury BD Reduce -18.8% 0.03% −0.02
SCHX Schwab US Large-Cap ETF Reduce -47.0% 0.02% −0.01
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -99.2% 0.00% −0.01
A Agilent Technologies Inc. Reduce -6.0% 0.05% −0.01
FNDA Schwab Fndmntl US SM Co. ETF Sold out 0.00% −0.01
GIS General Mills Inc. Reduce -0.2% 0.04% −0.01
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.01
SCHA Schwab US Small-Cap ETF Reduce -88.6% 0.00% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -29.9% 0.01% −0.01
SCHF Schwab Intl Equity ETF Reduce -93.1% 0.00% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -99.5% 0.00% −0.01
IBM Intl Business Machines Corp. Reduce -3.8% 0.07% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -32.0% 0.01% −0.01
META Meta Platforms Inc. Class A Reduce -0.3% 0.19% −0.01
XLK SS Technology Select Sector Reduce -6.8% 0.06% −0.01
ESGV Vanguard ESG US Stock ETF Reduce -5.4% 0.07% −0.01

Portfolio Buys Q3 2024 → Q4 2024
BRK.B Berkshire Hathaway Inc. Class B New 3.07% +3.07
DXJ Wisdomtree Japan Hedged Eq New 1.47% +1.47
TMUS T-Mobile US Inc. New 1.46% +1.46
IJH iShares Core S&P Midcap ETF New 1.21% +1.21
EWL iShares MSCI Switzerland ETF New 0.73% +0.73
NFLX Netflix Inc. Add +26.1% 2.00% +0.67
RTX RTX Corp. Add +49.2% 1.69% +0.44
JPM JPMorgan Chase & Co. Add +2.8% 4.29% +0.41
GEN Gen Digital Inc. New 0.41% +0.41
UPS United Parcel Service Class B Add +652.0% 0.36% +0.31
GOOGL Alphabet Inc. Class A Add +1.2% 2.98% +0.25
BIPC Brookfield Infrastructure-A Add +57.1% 0.92% +0.25
AXP American Express Co. Add +2.1% 3.45% +0.19
GLD SPDR Gold Shares Add +9.0% 6.62% +0.18
AAPL Apple Inc. Add +0.0% 9.21% +0.15
EQIX Equinix Inc. Add +10.5% 0.99% +0.10
HLT Hilton Worldwide Holdings Inc. Add +4.4% 1.46% +0.08
COST Costco Wholesale Corp. Add +5.0% 2.31% +0.06
AMGN Amgen Inc. New 0.06% +0.06
GME Gamestop Corp. Class A New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
BX Blackstone Inc. New 0.04% +0.04
SRE Sempra Add +6.2% 0.67% +0.03
MSI Motorola Solutions Inc. Add +4.3% 2.15% +0.03
AXON Axon Enterprise Inc. Add +19.9% 0.07% +0.03
ETN Eaton Corp. PLC Add +6.5% 2.99% +0.03
DON Wisdomtree US Midcap Dividen New 0.01% +0.01
XLE SS Energy Select Sector Add +320.0% 0.00% +0.00
IVV iShares Core S&P 500 ETF Add +17.4% 0.02% +0.00
SCYB Schwab High Yield Bond ETF New 0.00% +0.00
ESGD iShares Trust iShares ESG Aw Add +19.3% 0.01% +0.00
EMXC iShares MSCI Emr MRK Ex Chna Add +19.4% 0.01% +0.00
INDY iShares India 50 ETF Add +2.5% 0.00% −0.00
VDE Vanguard Energy ETF Add +2.0% 0.00% −0.00
MUB iShares National Muni Bond E Add +4.5% 0.02% −0.00
ISTB iShares Core 1-5 Year Usd Bo Add +4.6% 0.03% −0.00
IMTB iShares Core 5-10 Year Usd Add +7.9% 0.07% −0.00
IWM iShares Russell 2000 ETF Add +0.6% 0.09% −0.00
COP Conocophillips Add +6.1% 1.31% −0.08
MCD McDonald's Corp. Add +2.0% 1.07% −0.09
HD Home Depot Inc. Add +2.7% 1.50% −0.11
UNH Unitedhealth Group Inc. Add +3.3% 0.62% −0.11
KO The Coca-Cola Co. Add +7.1% 1.22% −0.17
NEE Nextera Energy Inc. Add +4.7% 0.94% −0.18
EWA iShares MSCI Australia ETF Add +0.4% 1.09% −0.21
LIN Linde PLC Add +3.0% 1.36% −0.23
MSFT Microsoft Corp. Add +2.1% 6.35% −0.36
INDA iShares MSCI India ETF Add +3.3% 5.13% −0.70

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$823.9MJPIB, GLD, AAPL, MU, GOOGL
Q1 2026 177$731.8MJPIB, GLD, AAPL, DXJ, GOOGL
Q4 2025 174$739.6MJPIB, GLD, AAPL, MSFT, INDA
Q3 2025 187$704.1MJPIB, GLD, AAPL, MSFT, JPM
Q2 2025 167$575.6MGLD, AAPL, MSFT, JPM, INDA
Q1 2025 152$487.2MAAPL, GLD, MSFT, INDA, JPM
Q4 2024 168$525.1MAAPL, GLD, MSFT, INDA, NVDA
Q3 2024 172$496.8MAAPL, MSFT, GLD, INDA, NVDA
Q2 2024 154$460.3MAAPL, MSFT, GLD, INDA, NVDA
Q1 2024 158$424.2MMSFT, AAPL, GLD, INDA, LLY