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

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 Q4 2024 Q1 2025: $487.2M Q1 2025 Q2 2025: $575.6M $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 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%
OXY Occidental Petroleum Corp. 0.05% 6,473 $272K New
SCHG Schwab US Large-Cap Growth 0.05% 9,137 $267K No change
LH Labcorp Holdings Inc. 0.05% 1,000 $263K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 705 $258K No change
LDOS Leidos Holdings Inc. 0.04% 1,604 $253K Reduce -50.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,930 $239K Reduce -9.8%
A Agilent Technologies Inc. 0.04% 1,934 $228K Reduce -3.7%
SOXX iShares Semiconductor ETF 0.04% 902 $215K No change
TLT iShares 20+ Year Treasury BD 0.04% 2,412 $213K Add +1.5%
DRS Leonardo DRS Inc. 0.04% 4,345 $202K New
IWY iShares Russell Top 200 Grow 0.03% 790 $195K No change
ISTB iShares Core 1-5 Year Usd Bo 0.03% 3,812 $185K New
MBB iShares MBS ETF 0.03% 1,950 $183K No change
VCR Vanguard Consumer Discre ETF 0.03% 500 $181K No change
IWM iShares Russell 2000 ETF 0.03% 776 $167K Reduce -1.0%
XLF SS Financial Select Sector 0.03% 2,853 $149K Add +14.1%
IWN iShares Russell 2000 Value E 0.03% 938 $148K No change
VHT Vanguard Health Care ETF 0.02% 548 $136K Reduce -2.0%
IWO iShares Russell 2000 Growth 0.02% 456 $130K No change
ITB iShares U.S. Home Constructi 0.02% 1,300 $121K No change
EFA iShares MSCI Eafe ETF 0.02% 997 $89K Add +36.6%
XLY SS Consumer Disc Select Sect 0.02% 409 $89K Add +26.2%
SUB iShares Short-Term National 0.02% 833 $89K New
SCHX Schwab US Large-Cap ETF 0.01% 3,453 $84K No change
EUFN iShares MSCI Europe Financia 0.01% 2,553 $81K No change
ITOT iShares Core S&P Total U.S. 0.01% 587 $79K No change
ESGD iShares Trust iShares ESG Aw 0.01% 862 $77K Reduce -5.3%
IVW iShares S&P 500 Growth ETF 0.01% 668 $74K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 857 $72K New
IVV iShares Core S&P 500 ETF 0.01% 112 $70K Add +460.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 223 $64K No change
XLC SS Comm Select Sector SPDR 0.01% 582 $63K Add +211.2%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 694 $63K No change
MUB iShares National Muni Bond E 0.01% 571 $60K Add +6.5%
EFV iShares MSCI Eafe Value ETF 0.01% 934 $59K New
IVE iShares S&P 500 Value ETF 0.01% 292 $57K No change
XLV SS Health Care Select Sector 0.01% 396 $53K Add +25.7%
EWC iShares MSCI Canada ETF 0.01% 1,106 $51K No change
VNQ Vanguard Real Estate ETF 0.01% 551 $49K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 378 $47K Add +7.4%
IXN iShares Global Tech ETF 0.01% 494 $46K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 249 $44K Reduce -0.8%
SDY SS SPDR S&P Dividend ETF 0.01% 324 $44K Reduce -23.6%
VGT Vanguard Info Tech ETF 0.01% 60 $40K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 87 $38K No change
XLP SS Consumer Staples Sel Sect 0.01% 458 $37K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 129 $36K Add +84.3%
ESGU iShares ESG Aware MSCI USA 0.01% 213 $29K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 250 $28K New
DVY iShares Select Dividend ETF 0.00% 200 $27K No change
XSD SS SPDR S&P Semiconductor 0.00% 90 $23K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 243 $23K New
MTUM iShares MSCI USA Momentum Fa 0.00% 81 $19K New
IYW iShares Ustechnology ETF 0.00% 107 $19K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 618 $15K No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 76 $14K No change
SCHO Schwab Short-Term US Treas 0.00% 526 $13K New
XLRE SS Real Estate Select Sector 0.00% 278 $12K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 100 $10K No change
VOO Vanguard S&P 500 ETF 0.00% 12 $7K No change
VDE Vanguard Energy ETF 0.00% 52 $6K No change
XLE SS Energy Select Sector 0.00% 43 $4K Reduce -33.9%
IWP iShares Russell Mid-Cap Grow 0.00% 22 $3K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 9 $1K No change
INDY iShares India 50 ETF 0.00% 27 $1K Add +50.0%
VSGX Vanguard ESG Intl Stock ETF 0.00% 20 $1K Add +5.3%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 5 $1K Reduce -58.3%
Other holdings (1): bonds, preferreds, convertibles and warrants · $891 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 43$891New

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

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