Rice Partnership, LLC

Name: Rice Partnership, LLC 13F holdings, Q1 2025
Creator: Rice Partnership, LLC
Published: 2025-04-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Rice Partnership, LLC reported 152 stock positions worth $487.2 million. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by SPDR Gold Shares (GLD, 8.6%) and Microsoft (MSFT, 5.7%). Compared with Q4 2024, it opened 12 new positions, sold out of 28, added to 32 and reduced 68. The biggest buy was SPDR Gold Shares (GLD, shares +1%) 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: $487.2M (Q1 2025)
SEC Filing: 0001398344-25-008043 ↗ filed Apr 29, 2025

Holdings Value

Holdings 152 stocks · $487.2M


AAPL Apple Inc.	8.83%	193,727	$43.0M	Add +0.3%
GLD SPDR Gold Shares	8.56%	144,654	$41.7M	Add +0.8%
MSFT Microsoft Corp.	5.67%	73,583	$27.6M	Reduce -7.0%
INDA iShares MSCI India ETF	5.37%	508,621	$26.2M	Reduce -0.6%
JPM JPMorgan Chase & Co.	4.90%	97,254	$23.9M	Add +3.4%
NVDA Nvidia Corp.	3.42%	153,669	$16.7M	Reduce -13.6%
AXP American Express Co.	3.24%	58,668	$15.8M	Reduce -3.9%
LLY Eli Lilly & Co.	3.18%	18,757	$15.5M	Reduce -7.4%
AMZN Amazon.com Inc.	3.02%	77,439	$14.7M	Reduce -1.9%
IWB iShares Russell 1000 ETF	2.98%	47,303	$14.5M	Add +2.0%
NFLX Netflix Inc.	2.56%	13,380	$12.5M	Add +13.7%
COST Costco Wholesale Corp.	2.52%	13,004	$12.3M	Reduce -1.7%
RTX RTX Corp.	2.38%	87,495	$11.6M	Add +14.4%
TMUS T-Mobile US Inc.	2.34%	42,739	$11.4M	Add +22.9%
MSI Motorola Solutions Inc.	2.25%	25,031	$11.0M	Add +2.5%
ETN Eaton Corp. PLC	2.14%	38,437	$10.4M	Reduce -18.7%
DXJ Wisdomtree Japan Hedged Eq	2.00%	88,293	$9.7M	Add +26.0%
GOOGL Alphabet Inc. Class A	1.75%	55,134	$8.5M	Reduce -33.3%
LIN Linde PLC	1.69%	17,686	$8.2M	Add +3.6%
IJH iShares Core S&P Midcap ETF	1.66%	138,641	$8.1M	Add +36.5%
COP Conocophillips	1.59%	73,836	$7.8M	Add +6.0%
KO The Coca-Cola Co.	1.57%	106,861	$7.7M	Add +4.0%
HD Home Depot Inc.	1.57%	20,870	$7.6M	Add +2.9%
HLT Hilton Worldwide Holdings Inc.	1.45%	30,962	$7.0M	Reduce -0.1%
META Meta Platforms Inc. Class A	1.40%	11,796	$6.8M	Add +589.0%
MCD McDonald's Corp.	1.25%	19,556	$6.1M	Add +0.7%
DHR Danaher Corp.	1.22%	29,068	$6.0M	Reduce -39.3%
MU Micron Technology Inc.	1.09%	60,984	$5.3M	Reduce -6.8%
EWL iShares MSCI Switzerland ETF	1.03%	96,612	$5.0M	Add +15.6%
EQIX Equinix Inc.	1.00%	5,965	$4.9M	Add +8.7%
BIPC Brookfield Infrastructure-A	0.98%	132,525	$4.8M	Add +9.9%
USB US Bancorp	0.85%	97,551	$4.1M	Reduce -0.2%
SYK Stryker Corp.	0.82%	10,670	$4.0M	New
ACN Accenture PLC Class A	0.64%	10,034	$3.1M	New
GEN Gen Digital Inc.	0.64%	117,727	$3.1M	Add +51.2%
GOOG Alphabet Inc. Class C	0.64%	19,973	$3.1M	Reduce -8.4%
EWQ iShares MSCI France ETF	0.60%	74,053	$2.9M	New
EWG iShares MSCI Germany ETF	0.54%	71,439	$2.6M	New
TSLA Tesla Inc.	0.53%	10,046	$2.6M	Reduce -47.4%
DUK Duke Energy Corp.	0.53%	21,176	$2.6M	New
PG The Procter & Gamble Co.	0.49%	14,029	$2.4M	Reduce -8.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.47%	4,128	$2.3M	Reduce -1.7%
ABT Abbott Laboratories	0.46%	16,788	$2.2M	Reduce -1.1%
CRM Salesforce Inc.	0.44%	7,942	$2.1M	New
EWA iShares MSCI Australia ETF	0.41%	85,687	$2.0M	Reduce -64.4%
VTI VG Morningstar TS MKT ETF-US	0.37%	6,557	$1.8M	Reduce -3.2%
WMT Walmart Inc.	0.35%	19,242	$1.7M	Reduce -2.2%
UPS United Parcel Service Class B	0.34%	15,039	$1.7M	No change
CVX Chevron Corp.	0.33%	9,620	$1.6M	Add +19.4%
RVTY Revvity Inc.	0.33%	15,103	$1.6M	No change
AFL Aflac Inc.	0.32%	14,238	$1.6M	Reduce -5.3%
MATX Matson Inc.	0.32%	12,150	$1.6M	Reduce -9.7%
JNJ Johnson & Johnson	0.26%	7,577	$1.3M	Reduce -10.1%
OMC Omnicom Group	0.20%	12,000	$995K	Reduce -0.1%
NEE Nextera Energy Inc.	0.20%	13,608	$965K	Reduce -80.3%
LMT Lockheed Martin Corp.	0.19%	2,117	$946K	Reduce -27.5%
CSCO Cisco Systems Inc.	0.18%	14,261	$880K	Reduce -5.2%
FTV Fortive Corp.	0.17%	11,000	$805K	Reduce -0.2%
V Visa Inc. Class A	0.16%	2,289	$802K	Reduce -1.9%
PLD Prologis Inc.	0.16%	6,992	$782K	Reduce -27.1%
MA Mastercard Inc. Class A	0.15%	1,335	$732K	No change
VEA Vanguard Ftse Developed ETF	0.14%	13,150	$668K	No change
XOM Exxon Mobil Corp.	0.13%	5,265	$626K	Reduce -40.0%
INTC Intel Corp.	0.11%	22,947	$521K	Add +1.6%
PEP Pepsico Inc.	0.10%	3,276	$491K	Reduce -9.1%
QQQ Invesco QQQ Trust Series 1	0.10%	1,026	$481K	Add +6.8%
IWF iShares Russell 1000 Growth	0.09%	1,280	$462K	Reduce -23.0%
HON Honeywell International Inc.	0.09%	2,110	$447K	Add +5.5%
PHYS Sprott Physical Gold Trust	0.09%	18,548	$446K	Reduce -13.7%
BDX Becton Dickinson and Co.	0.09%	1,921	$440K	No change
LDOS Leidos Holdings Inc.	0.09%	3,207	$433K	New
MTD Mettler-Toledo International	0.09%	360	$425K	Reduce -10.9%
ABBV Abbvie Inc.	0.08%	1,966	$412K	Reduce -55.6%
SPBO SS SPDR P Corp. Bond ETF	0.08%	13,356	$388K	No change
CL Colgate-Palmolive Co.	0.08%	4,056	$380K	Reduce -33.8%
IMTB iShares Core 5-10 Year Usd	0.08%	8,614	$374K	Add +2.6%
CPRT Copart Inc.	0.08%	6,520	$369K	Reduce -6.5%
AMGN Amgen Inc.	0.07%	1,138	$354K	Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	8,278	$345K	Reduce -26.8%
FTNT Fortinet Inc.	0.07%	3,518	$339K	Reduce -2.7%
IWD iShares Russell 1000 Value E	0.07%	1,761	$331K	Reduce -16.9%
ESGV Vanguard ESG US Stock ETF	0.07%	3,352	$328K	Reduce -2.9%
CSL Carlisle Cos Inc.	0.07%	964	$328K	Reduce -5.1%
WAT Waters Corp.	0.07%	882	$325K	No change
AXON Axon Enterprise Inc.	0.06%	600	$316K	Reduce -0.3%
SCHD Schwab US DVD Equity ETF	0.06%	11,106	$311K	Reduce -8.8%
VLTO Veralto Corp.	0.06%	2,913	$284K	Reduce -9.6%
XLK SS Technology Select Sector	0.06%	1,373	$283K	No change
ISRG Intuitive Surgical Inc.	0.06%	549	$272K	Reduce -1.8%
A Agilent Technologies Inc.	0.05%	2,009	$235K	Reduce -1.9%
LH Labcorp Holdings Inc.	0.05%	1,000	$233K	Reduce -0.6%
SCHG Schwab US Large-Cap Growth	0.05%	9,137	$229K	No change
EXC Exelon Corp.	0.05%	4,933	$227K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	705	$218K	No change
SAIC Science Applications Inte	0.04%	1,932	$217K	New
TLT iShares 20+ Year Treasury BD	0.04%	2,376	$216K	Add +17.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	2,140	$211K	Reduce -47.0%
RPM RPM International Inc.	0.04%	1,780	$206K	Reduce -2.0%
MBB iShares MBS ETF	0.04%	1,950	$183K	Reduce -16.6%
SOXX iShares Semiconductor ETF	0.03%	902	$170K	No change
IWY iShares Russell Top 200 Grow	0.03%	790	$167K	No change
VCR Vanguard Consumer Discre ETF	0.03%	500	$163K	No change
IWM iShares Russell 2000 ETF	0.03%	784	$156K	Reduce -61.9%
VHT Vanguard Health Care ETF	0.03%	559	$148K	No change
IWN iShares Russell 2000 Value E	0.03%	938	$142K	Add +150.1%
XLF SS Financial Select Sector	0.03%	2,500	$125K	No change
ITB iShares U.S. Home Constructi	0.03%	1,300	$124K	No change
IWO iShares Russell 2000 Growth	0.02%	456	$117K	No change
SCHX Schwab US Large-Cap ETF	0.02%	3,453	$76K	Reduce -2.0%
ESGD iShares Trust iShares ESG Aw	0.02%	910	$74K	Reduce -0.7%
EUFN iShares MSCI Europe Financia	0.01%	2,553	$73K	No change
ITOT iShares Core S&P Total U.S.	0.01%	587	$72K	No change
XLY SS Consumer Disc Select Sect	0.01%	324	$64K	No change
IVW iShares S&P 500 Growth ETF	0.01%	668	$62K	No change
EFA iShares MSCI Eafe ETF	0.01%	730	$60K	Add +103.9%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	694	$58K	No change
SDY SS SPDR S&P Dividend ETF	0.01%	424	$58K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	223	$57K	No change
MUB iShares National Muni Bond E	0.01%	536	$57K	Reduce -35.2%
IVE iShares S&P 500 Value ETF	0.01%	292	$56K	No change
VNQ Vanguard Real Estate ETF	0.01%	551	$50K	No change
XLV SS Health Care Select Sector	0.01%	315	$46K	No change
EWC iShares MSCI Canada ETF	0.01%	1,106	$45K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	251	$43K	Add +21.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	352	$42K	No change
IXN iShares Global Tech ETF	0.01%	494	$37K	No change
XLP SS Consumer Staples Sel Sect	0.01%	458	$37K	Add +15.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	87	$32K	Add +29.9%
DVY iShares Select Dividend ETF	0.01%	200	$27K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	213	$26K	No change
EWW iShares MSCI Mexico ETF	0.00%	363	$18K	Reduce -56.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	70	$18K	New
XSD SS SPDR S&P Semiconductor	0.00%	90	$18K	No change
XLC SS Comm Select Sector SPDR	0.00%	187	$18K	Reduce -43.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	618	$15K	Reduce -81.2%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	76	$12K	No change
XLRE SS Real Estate Select Sector	0.00%	278	$12K	No change
IVV iShares Core S&P 500 ETF	0.00%	20	$11K	Reduce -90.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	100	$10K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	451	$7K	Reduce -85.2%
VDE Vanguard Energy ETF	0.00%	52	$7K	Add +2.0%
VOO Vanguard S&P 500 ETF	0.00%	12	$6K	No change
XLE SS Energy Select Sector	0.00%	65	$6K	Reduce -76.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	135	$5K	Reduce -17.7%
SCHA Schwab US Small-Cap ETF	0.00%	192	$4K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.00%	12	$3K	Reduce -55.6%
OEF iShares S&P 100 ETF	0.00%	8	$2K	New
SCYB Schwab High Yield Bond ETF	0.00%	76	$2K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	9	$1K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	19	$1K	Reduce -9.5%
INDY iShares India 50 ETF	0.00%	18	$914	Reduce -56.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	14	$889	New

Portfolio Sells Q4 2024 → Q1 2025


BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−3.07
GOOGL Alphabet Inc. Class A	Reduce -33.3%	1.75%	−1.23
NVDA Nvidia Corp.	Reduce -13.6%	3.42%	−1.13
TSLA Tesla Inc.	Reduce -47.4%	0.53%	−0.93
DHR Danaher Corp.	Reduce -39.3%	1.22%	−0.87
ETN Eaton Corp. PLC	Reduce -18.7%	2.14%	−0.84
NEE Nextera Energy Inc.	Reduce -80.3%	0.20%	−0.74
EWA iShares MSCI Australia ETF	Reduce -64.4%	0.41%	−0.68
MSFT Microsoft Corp.	Reduce -7.0%	5.67%	−0.68
SRE Sempra	Sold out	0.00%	−0.67
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.62
AMZN Amazon.com Inc.	Reduce -1.9%	3.02%	−0.27
AXP American Express Co.	Reduce -3.9%	3.24%	−0.21
EWJ iShares MSCI Japan ETF	Sold out	0.00%	−0.19
GOOG Alphabet Inc. Class C	Reduce -8.4%	0.64%	−0.15
LMT Lockheed Martin Corp.	Reduce -27.5%	0.19%	−0.08
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.07
ABBV Abbvie Inc.	Reduce -55.6%	0.08%	−0.07
DE Deere & Co.	Sold out	0.00%	−0.06
IWM iShares Russell 2000 ETF	Reduce -61.9%	0.03%	−0.05
XOM Exxon Mobil Corp.	Reduce -40.0%	0.13%	−0.05
ORCL Oracle Corp.	Sold out	0.00%	−0.05
MRK Merck & Co. Inc.	Sold out	0.00%	−0.05
GME Gamestop Corp. Class A	Sold out	0.00%	−0.05
USB US Bancorp	Reduce -0.2%	0.85%	−0.04
DIS The Walt Disney Co.	Reduce -47.0%	0.04%	−0.04
CEG Constellation Energy	Sold out	0.00%	−0.04
GIS General Mills Inc.	Sold out	0.00%	−0.04
ENTG Entegris Inc.	Sold out	0.00%	−0.04
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.04
BX Blackstone Inc.	Sold out	0.00%	−0.04
ISTB iShares Core 1-5 Year Usd Bo	Sold out	0.00%	−0.03
PLD Prologis Inc.	Reduce -27.1%	0.16%	−0.03
IWF iShares Russell 1000 Growth	Reduce -23.0%	0.09%	−0.03
CL Colgate-Palmolive Co.	Reduce -33.8%	0.08%	−0.03
MATX Matson Inc.	Reduce -9.7%	0.32%	−0.03
BAC Bank of America Corp.	Reduce -26.8%	0.07%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -90.7%	0.00%	−0.02
HLT Hilton Worldwide Holdings Inc.	Reduce -0.1%	1.45%	−0.01
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.01
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -81.2%	0.00%	−0.01
EIDO iShares MSCI Indonesia ETF	Reduce -85.2%	0.00%	−0.01
ESGE iShares Inc. iShares ESG Awar	Sold out	0.00%	−0.01
IEF iShares 7-10 Year Treasury B	Sold out	0.00%	−0.01
EMXC iShares MSCI Emr MRK Ex Chna	Sold out	0.00%	−0.01
IEFA iShares Core MSCI Eafe ETF	Sold out	0.00%	−0.01
DON Wisdomtree US Midcap Dividen	Sold out	0.00%	−0.01
MTD Mettler-Toledo International	Reduce -10.9%	0.09%	−0.01
IWD iShares Russell 1000 Value E	Reduce -16.9%	0.07%	−0.01
MUB iShares National Muni Bond E	Reduce -35.2%	0.01%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


GLD SPDR Gold Shares	Add +0.8%	8.56%	+1.94
META Meta Platforms Inc. Class A	Add +589.0%	1.40%	+1.20
TMUS T-Mobile US Inc.	Add +22.9%	2.34%	+0.88
SYK Stryker Corp.	New	0.82%	+0.82
RTX RTX Corp.	Add +14.4%	2.38%	+0.69
ACN Accenture PLC Class A	New	0.64%	+0.64
EWQ iShares MSCI France ETF	New	0.60%	+0.60
JPM JPMorgan Chase & Co.	Add +3.4%	4.90%	+0.60
NFLX Netflix Inc.	Add +13.7%	2.56%	+0.56
EWG iShares MSCI Germany ETF	New	0.54%	+0.54
DUK Duke Energy Corp.	New	0.53%	+0.53
DXJ Wisdomtree Japan Hedged Eq	Add +26.0%	2.00%	+0.53
IJH iShares Core S&P Midcap ETF	Add +36.5%	1.66%	+0.46
CRM Salesforce Inc.	New	0.44%	+0.44
KO The Coca-Cola Co.	Add +4.0%	1.57%	+0.35
LIN Linde PLC	Add +3.6%	1.69%	+0.33
EWL iShares MSCI Switzerland ETF	Add +15.6%	1.03%	+0.30
COP Conocophillips	Add +6.0%	1.59%	+0.28
GEN Gen Digital Inc.	Add +51.2%	0.64%	+0.24
MCD McDonald's Corp.	Add +0.7%	1.25%	+0.18
IWB iShares Russell 1000 ETF	Add +2.0%	2.98%	+0.13
CVX Chevron Corp.	Add +19.4%	0.33%	+0.11
MSI Motorola Solutions Inc.	Add +2.5%	2.25%	+0.10
LDOS Leidos Holdings Inc.	New	0.09%	+0.09
HD Home Depot Inc.	Add +2.9%	1.57%	+0.07
BIPC Brookfield Infrastructure-A	Add +9.9%	0.98%	+0.07
EXC Exelon Corp.	New	0.05%	+0.05
SAIC Science Applications Inte	New	0.04%	+0.04
INTC Intel Corp.	Add +1.6%	0.11%	+0.02
IWN iShares Russell 2000 Value E	Add +150.1%	0.03%	+0.02
EQIX Equinix Inc.	Add +8.7%	1.00%	+0.01
TLT iShares 20+ Year Treasury BD	Add +17.7%	0.04%	+0.01
IMTB iShares Core 5-10 Year Usd	Add +2.6%	0.08%	+0.01
EFA iShares MSCI Eafe ETF	Add +103.9%	0.01%	+0.01
HON Honeywell International Inc.	Add +5.5%	0.09%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +6.8%	0.10%	+0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.00%	+0.00
VTV Vanguard Mrngstr Val ETF-Aui	Add +21.8%	0.01%	+0.00
XLP SS Consumer Staples Sel Sect	Add +15.4%	0.01%	+0.00
VUG Vanguard Mrngstar GR ETF-Sui	Add +29.9%	0.01%	+0.00
OEF iShares S&P 100 ETF	New	0.00%	+0.00
SCZ iShares MSCI Eafe Small-Cap	New	0.00%	+0.00
VDE Vanguard Energy ETF	Add +2.0%	0.00%	+0.00
AAPL Apple Inc.	Add +0.3%	8.83%	−0.38

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