Rice Partnership, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Rice Partnership, LLC reported 187 stock positions worth $704.1 million. Its top holding was JPMorgan Intl BND ETF (JPIB) at 9.1% of the portfolio, followed by SPDR Gold Shares (GLD, 7.2%) and Apple (AAPL, 6.5%). Compared with Q2 2025, it opened 31 new positions, sold out of 11, added to 61 and reduced 44. The biggest buy was a new position in JPMorgan Intl BND ETF (JPIB) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0001736736
- Portfolio Value
- $704.1M (Q3 2025)
- SEC Filing
- 0001398344-25-020660 ↗ filed Nov 10, 2025
Holdings Value
Holdings 187 stocks · $704.1M
| JPIB JPMorgan Intl BND ETF | 9.14% | 1,312,996 | $64.4M | New |
| GLD SPDR Gold Shares | 7.21% | 142,874 | $50.8M | Reduce -0.4% |
| AAPL Apple Inc. | 6.53% | 180,602 | $46.0M | Reduce -6.6% |
| MSFT Microsoft Corp. | 5.01% | 68,063 | $35.3M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 4.89% | 109,244 | $34.5M | Add +1.2% |
| INDA iShares MSCI India ETF | 4.24% | 573,033 | $29.8M | Add +12.3% |
| NVDA Nvidia Corp. | 3.94% | 148,769 | $27.8M | Reduce -2.1% |
| EWG iShares MSCI Germany ETF | 3.87% | 654,001 | $27.2M | Add +62.9% |
| AMZN Amazon.com Inc. | 2.90% | 93,146 | $20.5M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.73% | 38,303 | $19.3M | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 2.39% | 46,010 | $16.8M | Reduce -5.5% |
| AXP American Express Co. | 2.25% | 47,697 | $15.8M | Reduce -2.0% |
| RTX RTX Corp. | 2.16% | 91,028 | $15.2M | Add +1.2% |
| NFLX Netflix Inc. | 2.08% | 12,218 | $14.6M | Reduce -2.8% |
| ETN Eaton Corp. PLC | 1.97% | 37,064 | $13.9M | Reduce -2.1% |
| DXJ Wisdomtree Japan Hedged Eq | 1.95% | 107,246 | $13.7M | Add +8.8% |
| LLY Eli Lilly & Co. | 1.93% | 17,802 | $13.6M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 1.74% | 50,431 | $12.3M | Reduce -2.9% |
| ANET Arista Networks Inc. | 1.61% | 77,653 | $11.3M | Add +144.8% |
| COST Costco Wholesale Corp. | 1.56% | 11,835 | $11.0M | Reduce -10.6% |
| META Meta Platforms Inc. Class A | 1.54% | 14,761 | $10.8M | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 1.40% | 151,179 | $9.9M | Add +0.6% |
| GEV GE Vernova Inc. | 1.35% | 15,491 | $9.5M | Add +86.3% |
| MU Micron Technology Inc. | 1.32% | 55,484 | $9.3M | Reduce -6.2% |
| LIN Linde PLC | 1.23% | 18,179 | $8.6M | Add +1.5% |
| HD Home Depot Inc. | 1.22% | 21,136 | $8.6M | Reduce -0.9% |
| MSI Motorola Solutions Inc. | 1.21% | 18,600 | $8.5M | Reduce -14.3% |
| KO The Coca-Cola Co. | 1.02% | 108,243 | $7.2M | Reduce -0.3% |
| EWL iShares MSCI Switzerland ETF | 0.96% | 121,764 | $6.7M | Add +14.5% |
| MCD McDonald's Corp. | 0.90% | 20,796 | $6.3M | Add +1.5% |
| AVGO Broadcom Inc. | 0.88% | 18,866 | $6.2M | New |
| EWQ iShares MSCI France ETF | 0.86% | 137,119 | $6.0M | Add +21.2% |
| GEN Gen Digital Inc. | 0.83% | 206,695 | $5.9M | Add +59.7% |
| DHR Danaher Corp. | 0.75% | 26,771 | $5.3M | Reduce -2.0% |
| SYK Stryker Corp. | 0.75% | 14,299 | $5.3M | Add +15.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.75% | 20,348 | $5.3M | Reduce -2.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.70% | 146,294 | $5.0M | New |
| BIPC Brookfield Infrastructure-A | 0.69% | 118,310 | $4.9M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.68% | 19,737 | $4.8M | Reduce -0.1% |
| USB US Bancorp | 0.67% | 97,551 | $4.7M | No change |
| COP Conocophillips | 0.61% | 45,226 | $4.3M | Reduce -0.6% |
| DGX Quest Diagnostics Inc. | 0.59% | 21,840 | $4.2M | Add +17.7% |
| DUK Duke Energy Corp. | 0.54% | 30,643 | $3.8M | Add +3.6% |
| ORLY O'reilly Automotive Inc. | 0.49% | 31,728 | $3.4M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 5,034 | $3.4M | Add +24.2% |
| TSLA Tesla Inc. | 0.38% | 6,013 | $2.7M | Reduce -20.7% |
| ABT Abbott Laboratories | 0.32% | 16,665 | $2.2M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.30% | 13,810 | $2.1M | Reduce -3.3% |
| WMT Walmart Inc. | 0.26% | 17,741 | $1.8M | Reduce -7.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 5,495 | $1.8M | No change |
| CAT Caterpillar Inc. | 0.26% | 3,768 | $1.8M | Reduce -3.7% |
| CVX Chevron Corp. | 0.25% | 11,270 | $1.8M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.23% | 21,406 | $1.6M | Add +0.1% |
| AFL Aflac Inc. | 0.23% | 14,395 | $1.6M | Add +1.1% |
| JNJ Johnson & Johnson | 0.21% | 8,139 | $1.5M | Add +3.0% |
| RVTY Revvity Inc. | 0.19% | 15,103 | $1.3M | No change |
| CSCO Cisco Systems Inc. | 0.17% | 17,631 | $1.2M | Add +2.2% |
| MATX Matson Inc. | 0.17% | 12,150 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 2,329 | $1.1M | Add +60.6% |
| LMT Lockheed Martin Corp. | 0.15% | 2,118 | $1.1M | Add +0.1% |
| OMC Omnicom Group | 0.14% | 12,027 | $981K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 16,155 | $968K | Add +4.1% |
| EWA iShares MSCI Australia ETF | 0.13% | 32,911 | $889K | Reduce -8.9% |
| UPS United Parcel Service Class B | 0.12% | 10,439 | $872K | Reduce -16.1% |
| XOM Exxon Mobil Corp. | 0.11% | 7,077 | $798K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.11% | 1,393 | $792K | Add +4.3% |
| V Visa Inc. Class A | 0.11% | 2,273 | $776K | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,180 | $708K | No change |
| SCHM Schwab US Mid Cap ETF | 0.10% | 23,292 | $690K | New |
| IWD iShares Russell 1000 Value E | 0.10% | 3,330 | $678K | Add +59.9% |
| INTC Intel Corp. | 0.10% | 19,947 | $669K | No change |
| PLD Prologis Inc. | 0.09% | 5,740 | $657K | Reduce -14.9% |
| PEP Pepsico Inc. | 0.08% | 4,017 | $564K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,130 | $554K | No change |
| PHYS Sprott Physical Gold Trust | 0.08% | 18,548 | $549K | No change |
| FTV Fortive Corp. | 0.07% | 10,500 | $514K | Reduce -4.5% |
| SRE Sempra | 0.07% | 5,651 | $508K | No change |
| XLK SS Technology Select Sector | 0.06% | 1,573 | $443K | No change |
| MTD Mettler-Toledo International | 0.06% | 360 | $442K | No change |
| AXON Axon Enterprise Inc. | 0.06% | 600 | $431K | No change |
| ABBV Abbvie Inc. | 0.06% | 1,856 | $430K | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 15,489 | $423K | Add +50.0% |
| HON Honeywell International Inc. | 0.06% | 1,978 | $416K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 8,019 | $414K | Reduce -0.6% |
| IMTB iShares Core 5-10 Year Usd | 0.06% | 9,246 | $409K | Add +3.5% |
| ORCL Oracle Corp. | 0.06% | 1,432 | $403K | Add +1.1% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 3,376 | $400K | Reduce -1.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.06% | 13,356 | $396K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,200 | $349K | No change |
| AMGN Amgen Inc. | 0.05% | 1,155 | $326K | Reduce -24.3% |
| CEG Constellation Energy | 0.05% | 970 | $319K | No change |
| CSL Carlisle Cos Inc. | 0.05% | 964 | $317K | No change |
| VLTO Veralto Corp. | 0.04% | 2,913 | $311K | No change |
| OXY Occidental Petroleum Corp. | 0.04% | 6,473 | $306K | No change |
| LDOS Leidos Holdings Inc. | 0.04% | 1,604 | $303K | No change |
| DE Deere & Co. | 0.04% | 647 | $296K | Reduce -0.3% |
| CPRT Copart Inc. | 0.04% | 6,520 | $293K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 9,137 | $292K | No change |
| LH Labcorp Holdings Inc. | 0.04% | 1,000 | $287K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 705 | $284K | 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: $704.1M.
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -4.8% | 5.01% | −1.17 |
| NFLX Netflix Inc. | Reduce -2.8% | 2.08% | −0.84 |
| COST Costco Wholesale Corp. | Reduce -10.6% | 1.56% | −0.72 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.67 |
| TMUS T-Mobile US Inc. | Reduce -94.4% | 0.03% | −0.65 |
| LLY Eli Lilly & Co. | Reduce -4.4% | 1.93% | −0.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 2.73% | −0.56 |
| IWB iShares Russell 1000 ETF | Reduce -5.5% | 2.39% | −0.48 |
| AXP American Express Co. | Reduce -2.0% | 2.25% | −0.45 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.43 |
| GLD SPDR Gold Shares | Reduce -0.4% | 7.21% | −0.38 |
| ETN Eaton Corp. PLC | Reduce -2.1% | 1.97% | −0.38 |
| MSI Motorola Solutions Inc. | Reduce -14.3% | 1.21% | −0.38 |
| AAPL Apple Inc. | Reduce -6.6% | 6.53% | −0.36 |
| KO The Coca-Cola Co. | Reduce -0.3% | 1.02% | −0.31 |
| NVDA Nvidia Corp. | Reduce -2.1% | 3.94% | −0.23 |
| BIPC Brookfield Infrastructure-A | Reduce -6.8% | 0.69% | −0.23 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -2.4% | 0.75% | −0.21 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.19 |
| DHR Danaher Corp. | Reduce -2.0% | 0.75% | −0.18 |
| HD Home Depot Inc. | Reduce -0.9% | 1.22% | −0.14 |
| COP Conocophillips | Reduce -0.6% | 0.61% | −0.10 |
| UPS United Parcel Service Class B | Reduce -16.1% | 0.12% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.30% | −0.09 |
| WMT Walmart Inc. | Reduce -7.6% | 0.26% | −0.07 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.06 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.06 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.05 |
| EWA iShares MSCI Australia ETF | Reduce -8.9% | 0.13% | −0.04 |
| TSLA Tesla Inc. | Reduce -20.7% | 0.38% | −0.04 |
| DRS Leonardo DRS Inc. | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -0.7% | 0.25% | −0.03 |
| V Visa Inc. Class A | Reduce -0.4% | 0.11% | −0.03 |
| PLD Prologis Inc. | Reduce -14.9% | 0.09% | −0.03 |
| AMGN Amgen Inc. | Reduce -24.3% | 0.05% | −0.03 |
| FTV Fortive Corp. | Reduce -4.5% | 0.07% | −0.03 |
| DE Deere & Co. | Reduce -0.3% | 0.04% | −0.02 |
| EUFN iShares MSCI Europe Financia | Sold out | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Reduce -3.7% | 0.26% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.1% | 0.06% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -79.5% | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.6% | 0.06% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -60.0% | 0.00% | −0.01 |
| EWC iShares MSCI Canada ETF | Reduce -48.4% | 0.00% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -2.3% | 0.03% | −0.00 |
| XSW SS SPDR S&P Soft & Serv ETF | Sold out | 0.00% | −0.00 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.3% | 0.01% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -12.5% | 0.00% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -4.2% | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| JPIB JPMorgan Intl BND ETF | New | 9.14% | +9.14 |
| ANET Arista Networks Inc. | Add +144.8% | 1.61% | +1.04 |
| EWG iShares MSCI Germany ETF | Add +62.9% | 3.87% | +0.91 |
| AVGO Broadcom Inc. | New | 0.88% | +0.88 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.70% | +0.70 |
| GEV GE Vernova Inc. | Add +86.3% | 1.35% | +0.59 |
| GEN Gen Digital Inc. | Add +59.7% | 0.83% | +0.17 |
| SCHM Schwab US Mid Cap ETF | New | 0.10% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +60.6% | 0.15% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.2% | 0.48% | +0.04 |
| GME Gamestop Corp. Class A | New | 0.03% | +0.03 |
| RPM RPM International Inc. | New | 0.03% | +0.03 |
| ENTG Entegris Inc. | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +59.9% | 0.10% | +0.03 |
| AGG iShares Core U.S. Aggregate | New | 0.03% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +361.2% | 0.02% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.02% | +0.02 |
| EWQ iShares MSCI France ETF | Add +21.2% | 0.86% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +117.5% | 0.03% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +50.0% | 0.06% | +0.01 |
| DGX Quest Diagnostics Inc. | Add +17.7% | 0.59% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +100.3% | 0.03% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +175.9% | 0.02% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +162.1% | 0.02% | +0.01 |
| IJR iShares Core S&P Small-Cap E | New | 0.01% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +100.1% | 0.02% | +0.01 |
| IEF iShares 7-10 Year Treasury B | New | 0.01% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +113.5% | 0.01% | +0.01 |
| TLH iShares 10-20 Year Treasury | New | 0.01% | +0.01 |
| JMST JPM Ultra-Short Muni Income | New | 0.01% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.01% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +370.0% | 0.01% | +0.01 |
| IDU iShares US Utilities ETF | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +3.0% | 0.21% | +0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.00% | +0.00 |
| ORCL Oracle Corp. | Add +1.1% | 0.06% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | New | 0.00% | +0.00 |
| EEM iShares MSCI Emerging Market | New | 0.00% | +0.00 |
| IGM iShares Expanded Tech Sector | New | 0.00% | +0.00 |
| JPST JPMorgan Ultra-Short Income | New | 0.00% | +0.00 |
| ABBV Abbvie Inc. | Add +1.0% | 0.06% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +30.4% | 0.01% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +33.4% | 0.01% | +0.00 |
| IAGG iShares Intl Aggregate Bond | New | 0.00% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +25.6% | 0.01% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | New | 0.00% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | New | 0.00% | +0.00 |
| BBJP JPMorgan Betabuilders Japan | New | 0.00% | +0.00 |
| OEF iShares S&P 100 ETF | New | 0.00% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +30.8% | 0.01% | +0.00 |
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 |