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

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 Q2 2025 Q3 2025: $704.1M $704.1M Q3 2025 Q4 2025: $739.6M Q4 2025 Q1 2026: $731.8M Q1 2026 Q2 2026: $823.9M Q2 2026

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
FTNT Fortinet Inc. 0.04% 3,345 $281K No change
WAT Waters Corp. 0.04% 882 $264K No change
A Agilent Technologies Inc. 0.04% 1,934 $248K No change
SOXX iShares Semiconductor ETF 0.03% 902 $244K No change
TLT iShares 20+ Year Treasury BD 0.03% 2,620 $234K Add +8.6%
TMUS T-Mobile US Inc. 0.03% 932 $223K Reduce -94.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,930 $221K No change
GME Gamestop Corp. Class A 0.03% 7,978 $218K New
IWY iShares Russell Top 200 Grow 0.03% 790 $216K No change
RPM RPM International Inc. 0.03% 1,780 $210K New
EFA iShares MSCI Eafe ETF 0.03% 2,169 $203K Add +117.5%
ENTG Entegris Inc. 0.03% 2,172 $201K New
VCR Vanguard Consumer Discre ETF 0.03% 500 $198K No change
ISTB iShares Core 1-5 Year Usd Bo 0.03% 3,988 $195K Add +4.6%
MBB iShares MBS ETF 0.03% 1,972 $188K Add +1.1%
IWM iShares Russell 2000 ETF 0.03% 758 $183K Reduce -2.3%
SCHX Schwab US Large-Cap ETF 0.03% 6,917 $182K Add +100.3%
AGG iShares Core U.S. Aggregate 0.03% 1,769 $177K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 595 $175K Add +361.2%
IWN iShares Russell 2000 Value E 0.02% 960 $170K Add +2.4%
XLF SS Financial Select Sector 0.02% 2,853 $154K No change
IWO iShares Russell 2000 Growth 0.02% 468 $150K Add +2.6%
VHT Vanguard Health Care ETF 0.02% 548 $142K No change
ITB iShares U.S. Home Constructi 0.02% 1,300 $139K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 1,389 $133K Add +100.1%
SDY SS SPDR S&P Dividend ETF 0.02% 894 $125K Add +175.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 2,067 $110K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 228 $109K Add +162.1%
XLY SS Consumer Disc Select Sect 0.02% 454 $109K Add +11.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 807 $105K Add +113.5%
IVW iShares S&P 500 Growth ETF 0.01% 839 $101K Add +25.6%
IVV iShares Core S&P 500 ETF 0.01% 146 $98K Add +30.4%
SUB iShares Short-Term National 0.01% 833 $89K No change
ITOT iShares Core S&P Total U.S. 0.01% 587 $85K No change
EFV iShares MSCI Eafe Value ETF 0.01% 1,246 $85K Add +33.4%
ESGD iShares Trust iShares ESG Aw 0.01% 859 $80K Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.01% 382 $79K Add +30.8%
IEFA iShares Core MSCI Eafe ETF 0.01% 900 $79K Add +5.0%
MUB iShares National Muni Bond E 0.01% 717 $76K Add +25.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 223 $69K No change
IJR iShares Core S&P Small-Cap E 0.01% 518 $62K New
VNQ Vanguard Real Estate ETF 0.01% 580 $53K Add +5.3%
IEF iShares 7-10 Year Treasury B 0.01% 543 $52K New
IJS iShares S&P Small-Cap 600 Va 0.01% 470 $52K Add +370.0%
IXN iShares Global Tech ETF 0.01% 494 $51K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 249 $46K No change
TLH iShares 10-20 Year Treasury 0.01% 448 $46K New
VGT Vanguard Info Tech ETF 0.01% 60 $45K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 844 $43K New
STIP iShares 0-5 Year Tips Bond E 0.01% 402 $42K New
IDU iShares US Utilities ETF 0.01% 358 $40K New
EFG iShares MSCI Eafe Growth ETF 0.01% 320 $36K Add +28.0%
XLP SS Consumer Staples Sel Sect 0.01% 458 $36K No change
ESGU iShares ESG Aware MSCI USA 0.00% 204 $30K Reduce -4.2%
EWC iShares MSCI Canada ETF 0.00% 571 $29K Reduce -48.4%
XSD SS SPDR S&P Semiconductor 0.00% 90 $29K No change
XLC SS Comm Select Sector SPDR 0.00% 233 $28K Reduce -60.0%
IYW iShares Ustechnology ETF 0.00% 138 $27K Add +29.0%
MTUM iShares MSCI USA Momentum Fa 0.00% 105 $27K Add +29.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 976 $26K New
DVY iShares Select Dividend ETF 0.00% 175 $25K Reduce -12.5%
USMV iShares MSCI USA Min Vol Fac 0.00% 243 $23K No change
QUAL iShares MSCI USA Quality Fac 0.00% 117 $23K New
EEM iShares MSCI Emerging Market 0.00% 320 $17K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 618 $16K No change
IGM iShares Expanded Tech Sector 0.00% 128 $16K New
JPST JPMorgan Ultra-Short Income 0.00% 292 $15K New
IAGG iShares Intl Aggregate Bond 0.00% 229 $12K New
XLRE SS Real Estate Select Sector 0.00% 278 $12K No change
JEPI JPMorgan Equity Premium Inco 0.00% 200 $11K New
XLV SS Health Care Select Sector 0.00% 81 $11K Reduce -79.5%
IWP iShares Russell Mid-Cap Grow 0.00% 71 $10K Add +222.7%
IWS iShares Russell Mid-Cap Valu 0.00% 72 $10K New
BBJP JPMorgan Betabuilders Japan 0.00% 150 $10K New
OEF iShares S&P 100 ETF 0.00% 28 $9K New
VOO Vanguard S&P 500 ETF 0.00% 12 $7K No change
VDE Vanguard Energy ETF 0.00% 52 $7K No change
IUSG iShares Core S&P U.S. Growth 0.00% 31 $5K New
IUSV iShares Core S&P U.S. Value 0.00% 35 $3K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 37 $3K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 36 $3K New
SCHR Schwab Intermediate-Term US 0.00% 80 $2K New
VSGX Vanguard ESG Intl Stock ETF 0.00% 20 $1K No change
INDY iShares India 50 ETF 0.00% 27 $1K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 5 $1K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 5 $873 Reduce -44.4%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 12 $766 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 43$1KNo 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

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