Rice Partnership, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Rice Partnership, LLC reported 167 stock positions worth $575.6 million. Its top holding was SPDR Gold Shares (GLD) at 7.6% of the portfolio, followed by Apple (AAPL, 6.9%) and Microsoft (MSFT, 6.2%). Compared with Q1 2025, it opened 25 new positions, sold out of 10, added to 48 and reduced 43. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0001736736
- Portfolio Value
- $575.6M (Q2 2025)
- SEC Filing
- 0001398344-25-013670 ↗ filed Jul 24, 2025
Holdings Value
Holdings 167 stocks · $575.6M
| GLD SPDR Gold Shares | 7.60% | 143,411 | $43.7M | Reduce -0.9% |
| AAPL Apple Inc. | 6.90% | 193,445 | $39.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 6.18% | 71,494 | $35.6M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 5.44% | 107,930 | $31.3M | Add +11.0% |
| INDA iShares MSCI India ETF | 4.94% | 510,333 | $28.4M | Add +0.3% |
| NVDA Nvidia Corp. | 4.17% | 151,942 | $24.0M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 3.44% | 90,164 | $19.8M | Add +16.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.30% | 39,095 | $19.0M | New |
| EWG iShares MSCI Germany ETF | 2.95% | 401,390 | $17.0M | Add +461.9% |
| NFLX Netflix Inc. | 2.92% | 12,567 | $16.8M | Reduce -6.1% |
| IWB iShares Russell 1000 ETF | 2.87% | 48,698 | $16.5M | Add +3.0% |
| AXP American Express Co. | 2.70% | 48,673 | $15.5M | Reduce -17.0% |
| LLY Eli Lilly & Co. | 2.52% | 18,614 | $14.5M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 2.35% | 37,868 | $13.5M | Reduce -1.5% |
| RTX RTX Corp. | 2.28% | 89,953 | $13.1M | Add +2.8% |
| COST Costco Wholesale Corp. | 2.28% | 13,240 | $13.1M | Add +1.8% |
| DXJ Wisdomtree Japan Hedged Eq | 1.96% | 98,554 | $11.3M | Add +11.6% |
| META Meta Platforms Inc. Class A | 1.84% | 14,379 | $10.6M | Add +21.9% |
| IJH iShares Core S&P Midcap ETF | 1.62% | 150,229 | $9.3M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 1.59% | 51,933 | $9.2M | Reduce -5.8% |
| MSI Motorola Solutions Inc. | 1.58% | 21,695 | $9.1M | Reduce -13.3% |
| LIN Linde PLC | 1.46% | 17,909 | $8.4M | Add +1.3% |
| HD Home Depot Inc. | 1.36% | 21,328 | $7.8M | Add +2.2% |
| KO The Coca-Cola Co. | 1.33% | 108,539 | $7.7M | Add +1.6% |
| MU Micron Technology Inc. | 1.27% | 59,133 | $7.3M | Reduce -3.0% |
| MCD McDonald's Corp. | 1.04% | 20,489 | $6.0M | Add +4.8% |
| EWL iShares MSCI Switzerland ETF | 1.01% | 106,366 | $5.8M | Add +10.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.96% | 20,842 | $5.6M | Reduce -32.7% |
| DHR Danaher Corp. | 0.94% | 27,330 | $5.4M | Reduce -6.0% |
| BIPC Brookfield Infrastructure-A | 0.92% | 126,962 | $5.3M | Reduce -4.2% |
| SYK Stryker Corp. | 0.85% | 12,344 | $4.9M | Add +15.7% |
| EWQ iShares MSCI France ETF | 0.84% | 113,164 | $4.8M | Add +52.8% |
| USB US Bancorp | 0.77% | 97,551 | $4.4M | No change |
| GEV GE Vernova Inc. | 0.76% | 8,314 | $4.4M | New |
| COP Conocophillips | 0.71% | 45,494 | $4.1M | Reduce -38.4% |
| TMUS T-Mobile US Inc. | 0.68% | 16,523 | $3.9M | Reduce -61.3% |
| ACN Accenture PLC Class A | 0.67% | 12,846 | $3.8M | Add +28.0% |
| GEN Gen Digital Inc. | 0.66% | 129,434 | $3.8M | Add +9.9% |
| GOOG Alphabet Inc. Class C | 0.61% | 19,749 | $3.5M | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.61% | 29,569 | $3.5M | Add +39.6% |
| DGX Quest Diagnostics Inc. | 0.58% | 18,552 | $3.3M | New |
| ANET Arista Networks Inc. | 0.56% | 31,714 | $3.2M | New |
| ORLY O'reilly Automotive Inc. | 0.49% | 31,582 | $2.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 4,054 | $2.5M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.43% | 9,006 | $2.5M | Add +13.4% |
| TSLA Tesla Inc. | 0.42% | 7,582 | $2.4M | Reduce -24.5% |
| PG The Procter & Gamble Co. | 0.40% | 14,279 | $2.3M | Add +1.8% |
| ABT Abbott Laboratories | 0.39% | 16,510 | $2.2M | Reduce -1.7% |
| WMT Walmart Inc. | 0.33% | 19,195 | $1.9M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 5,495 | $1.7M | Reduce -16.2% |
| CVX Chevron Corp. | 0.28% | 11,353 | $1.6M | Add +18.0% |
| CAT Caterpillar Inc. | 0.26% | 3,913 | $1.5M | New |
| AFL Aflac Inc. | 0.26% | 14,238 | $1.5M | No change |
| NEE Nextera Energy Inc. | 0.26% | 21,374 | $1.5M | Add +57.1% |
| RVTY Revvity Inc. | 0.25% | 15,103 | $1.5M | No change |
| MATX Matson Inc. | 0.23% | 12,150 | $1.4M | No change |
| UPS United Parcel Service Class B | 0.22% | 12,439 | $1.3M | Reduce -17.3% |
| JNJ Johnson & Johnson | 0.21% | 7,905 | $1.2M | Add +4.3% |
| CSCO Cisco Systems Inc. | 0.21% | 17,257 | $1.2M | Add +21.0% |
| EQIX Equinix Inc. | 0.19% | 1,348 | $1.1M | Reduce -77.4% |
| LMT Lockheed Martin Corp. | 0.17% | 2,117 | $981K | No change |
| EWA iShares MSCI Australia ETF | 0.17% | 36,130 | $951K | Reduce -57.8% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 15,525 | $885K | Add +18.1% |
| OMC Omnicom Group | 0.15% | 12,000 | $863K | No change |
| V Visa Inc. Class A | 0.14% | 2,282 | $810K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.13% | 7,041 | $759K | Add +33.7% |
| MA Mastercard Inc. Class A | 0.13% | 1,335 | $750K | No change |
| PLD Prologis Inc. | 0.12% | 6,745 | $709K | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,180 | $651K | Add +15.0% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,450 | $616K | Add +13.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,130 | $576K | New |
| FTV Fortive Corp. | 0.10% | 11,000 | $573K | No change |
| PEP Pepsico Inc. | 0.09% | 4,017 | $530K | Add +22.6% |
| AXON Axon Enterprise Inc. | 0.09% | 600 | $497K | No change |
| PHYS Sprott Physical Gold Trust | 0.08% | 18,548 | $470K | No change |
| HON Honeywell International Inc. | 0.08% | 1,978 | $461K | Reduce -6.3% |
| INTC Intel Corp. | 0.08% | 19,947 | $447K | Reduce -13.1% |
| SRE Sempra | 0.07% | 5,651 | $428K | New |
| AMGN Amgen Inc. | 0.07% | 1,525 | $426K | Add +34.0% |
| MTD Mettler-Toledo International | 0.07% | 360 | $423K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 2,083 | $405K | Add +18.3% |
| XLK SS Technology Select Sector | 0.07% | 1,573 | $398K | Add +14.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.07% | 13,356 | $390K | No change |
| IMTB iShares Core 5-10 Year Usd | 0.07% | 8,938 | $390K | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 8,064 | $382K | Reduce -2.6% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 3,415 | $374K | Add +1.9% |
| CL Colgate-Palmolive Co. | 0.06% | 4,056 | $369K | No change |
| CSL Carlisle Cos Inc. | 0.06% | 964 | $360K | No change |
| FTNT Fortinet Inc. | 0.06% | 3,345 | $354K | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.06% | 1,838 | $341K | Reduce -6.5% |
| BDX Becton Dickinson and Co. | 0.06% | 1,921 | $331K | No change |
| DE Deere & Co. | 0.06% | 649 | $330K | New |
| CPRT Copart Inc. | 0.06% | 6,520 | $320K | No change |
| CEG Constellation Energy | 0.05% | 970 | $313K | New |
| ORCL Oracle Corp. | 0.05% | 1,416 | $310K | New |
| WAT Waters Corp. | 0.05% | 882 | $308K | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 549 | $298K | No change |
| VLTO Veralto Corp. | 0.05% | 2,913 | $294K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,200 | $292K | New |
| SCHD Schwab US DVD Equity ETF | 0.05% | 10,329 | $274K | Reduce -7.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $891 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 43 | $891 | New |
Total filed on the 13F, all lines: $575.6M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.1% | 6.90% | −1.94 |
| TMUS T-Mobile US Inc. | Reduce -61.3% | 0.68% | −1.66 |
| GLD SPDR Gold Shares | Reduce -0.9% | 7.60% | −0.96 |
| COP Conocophillips | Reduce -38.4% | 0.71% | −0.88 |
| EQIX Equinix Inc. | Reduce -77.4% | 0.19% | −0.81 |
| MSI Motorola Solutions Inc. | Reduce -13.3% | 1.58% | −0.66 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 2.52% | −0.66 |
| AXP American Express Co. | Reduce -17.0% | 2.70% | −0.54 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -32.7% | 0.96% | −0.48 |
| DHR Danaher Corp. | Reduce -6.0% | 0.94% | −0.29 |
| EWA iShares MSCI Australia ETF | Reduce -57.8% | 0.17% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 1.59% | −0.16 |
| UPS United Parcel Service Class B | Reduce -17.3% | 0.22% | −0.12 |
| TSLA Tesla Inc. | Reduce -24.5% | 0.42% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.2% | 0.29% | −0.08 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.39% | −0.07 |
| BIPC Brookfield Infrastructure-A | Reduce -4.2% | 0.92% | −0.07 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.05 |
| LDOS Leidos Holdings Inc. | Reduce -50.0% | 0.04% | −0.04 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.04 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.44% | −0.04 |
| PLD Prologis Inc. | Reduce -3.5% | 0.12% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.61% | −0.03 |
| INTC Intel Corp. | Reduce -13.1% | 0.08% | −0.03 |
| ABBV Abbvie Inc. | Reduce -6.5% | 0.06% | −0.03 |
| V Visa Inc. Class A | Reduce -0.3% | 0.14% | −0.02 |
| WMT Walmart Inc. | Reduce -0.2% | 0.33% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.0% | 0.05% | −0.02 |
| HON Honeywell International Inc. | Reduce -6.3% | 0.08% | −0.01 |
| A Agilent Technologies Inc. | Reduce -3.7% | 0.04% | −0.01 |
| FTNT Fortinet Inc. | Reduce -4.9% | 0.06% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -2.0% | 0.02% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.6% | 0.07% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -23.6% | 0.01% | −0.00 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 0.03% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -5.3% | 0.01% | −0.00 |
| DIS The Walt Disney Co. | Reduce -9.8% | 0.04% | −0.00 |
| EIDO iShares MSCI Indonesia ETF | Sold out | 0.00% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 0.01% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.00 |
| XLE SS Energy Select Sector | Reduce -33.9% | 0.00% | −0.00 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.00 |
| SCYB Schwab High Yield Bond ETF | Sold out | 0.00% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -58.3% | 0.00% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.00 |
| MU Micron Technology Inc. | Reduce -3.0% | 1.27% | +0.18 |
| ETN Eaton Corp. PLC | Reduce -1.5% | 2.35% | +0.20 |
Portfolio Buys Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | New | 3.30% | +3.30 |
| EWG iShares MSCI Germany ETF | Add +461.9% | 2.95% | +2.41 |
| GEV GE Vernova Inc. | New | 0.76% | +0.76 |
| DGX Quest Diagnostics Inc. | New | 0.58% | +0.58 |
| ANET Arista Networks Inc. | New | 0.56% | +0.56 |
| JPM JPMorgan Chase & Co. | Add +11.0% | 5.44% | +0.54 |
| ORLY O'reilly Automotive Inc. | New | 0.49% | +0.49 |
| META Meta Platforms Inc. Class A | Add +21.9% | 1.84% | +0.45 |
| AMZN Amazon.com Inc. | Add +16.4% | 3.44% | +0.41 |
| CAT Caterpillar Inc. | New | 0.26% | +0.26 |
| EWQ iShares MSCI France ETF | Add +52.8% | 0.84% | +0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.10% | +0.10 |
| DUK Duke Energy Corp. | Add +39.6% | 0.61% | +0.08 |
| SRE Sempra | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | Add +57.1% | 0.26% | +0.06 |
| DE Deere & Co. | New | 0.06% | +0.06 |
| CEG Constellation Energy | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| BNY Bank of New York Mellon Corp. | New | 0.05% | +0.05 |
| OXY Occidental Petroleum Corp. | New | 0.05% | +0.05 |
| DRS Leonardo DRS Inc. | New | 0.04% | +0.04 |
| SYK Stryker Corp. | Add +15.7% | 0.85% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +21.0% | 0.21% | +0.03 |
| ACN Accenture PLC Class A | Add +28.0% | 0.67% | +0.02 |
| GEN Gen Digital Inc. | Add +9.9% | 0.66% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +18.1% | 0.15% | +0.02 |
| SUB iShares Short-Term National | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.0% | 0.11% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +13.3% | 0.11% | +0.01 |
| XLK SS Technology Select Sector | Add +14.6% | 0.07% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +460.0% | 0.01% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +211.2% | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.00% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.00% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.00% | +0.00 |
| XOM Exxon Mobil Corp. | Add +33.7% | 0.13% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +36.6% | 0.02% | +0.00 |
| IYW iShares Ustechnology ETF | New | 0.00% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +84.3% | 0.01% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +18.3% | 0.07% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +26.2% | 0.02% | +0.00 |
| SCHO Schwab Short-Term US Treas | New | 0.00% | +0.00 |
| AMGN Amgen Inc. | Add +34.0% | 0.07% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | New | 0.00% | +0.00 |
| XLF SS Financial Select Sector | Add +14.1% | 0.03% | +0.00 |
| INDY iShares India 50 ETF | Add +50.0% | 0.00% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 43 | $891 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |