Rice Partnership, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Rice Partnership, LLC reported 174 stock positions worth $739.6 million. Its top holding was JPMorgan Intl BND ETF (JPIB) at 9.4% of the portfolio, followed by SPDR Gold Shares (GLD, 7.4%) and Apple (AAPL, 6.9%). Compared with Q3 2025, it opened 16 new positions, sold out of 29, added to 53 and reduced 55. The biggest buy was Alphabet Class A (GOOGL, shares +79%) and the biggest sale Netflix (NFLX, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0001736736
- Portfolio Value
- $739.6M (Q4 2025)
- SEC Filing
- 0001398344-26-002649 ↗ filed Feb 10, 2026
Holdings Value
Holdings 174 stocks · $739.6M
| JPIB JPMorgan Intl BND ETF | 9.40% | 1,428,266 | $69.6M | Add +8.8% |
| GLD SPDR Gold Shares | 7.36% | 137,329 | $54.4M | Reduce -3.9% |
| AAPL Apple Inc. | 6.86% | 186,558 | $50.7M | Add +3.3% |
| MSFT Microsoft Corp. | 4.51% | 69,026 | $33.4M | Add +1.4% |
| INDA iShares MSCI India ETF | 4.42% | 604,901 | $32.7M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 4.34% | 99,524 | $32.1M | Reduce -8.9% |
| EWG iShares MSCI Germany ETF | 4.13% | 718,167 | $30.5M | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 3.83% | 90,475 | $28.3M | Add +79.4% |
| NVDA Nvidia Corp. | 3.80% | 150,756 | $28.1M | Add +1.3% |
| DXJ Wisdomtree Japan Hedged Eq | 3.57% | 182,916 | $26.4M | Add +70.6% |
| AMZN Amazon.com Inc. | 3.43% | 110,048 | $25.4M | Add +18.1% |
| LLY Eli Lilly & Co. | 2.90% | 19,966 | $21.5M | Add +12.2% |
| AXP American Express Co. | 2.53% | 50,623 | $18.7M | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.39% | 35,215 | $17.7M | Reduce -8.1% |
| IWB iShares Russell 1000 ETF | 2.27% | 44,992 | $16.8M | Reduce -2.2% |
| MU Micron Technology Inc. | 2.15% | 55,678 | $15.9M | Add +0.3% |
| RTX RTX Corp. | 1.99% | 80,179 | $14.7M | Reduce -11.9% |
| IJH iShares Core S&P Midcap ETF | 1.48% | 165,621 | $10.9M | Add +9.6% |
| COST Costco Wholesale Corp. | 1.40% | 12,023 | $10.4M | Add +1.6% |
| ETN Eaton Corp. PLC | 1.40% | 32,489 | $10.3M | Reduce -12.3% |
| AVGO Broadcom Inc. | 1.29% | 27,651 | $9.6M | Add +46.6% |
| DHR Danaher Corp. | 1.18% | 38,210 | $8.7M | Add +42.7% |
| GEV GE Vernova Inc. | 1.04% | 11,776 | $7.7M | Reduce -24.0% |
| EWL iShares MSCI Switzerland ETF | 1.03% | 126,466 | $7.6M | Add +3.9% |
| LIN Linde PLC | 1.02% | 17,725 | $7.6M | Reduce -2.5% |
| BBCA JPMorgan Betabuilders Canada | 0.93% | 73,927 | $6.9M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.91% | 199,524 | $6.7M | Add +36.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.90% | 23,088 | $6.6M | Add +13.5% |
| META Meta Platforms Inc. Class A | 0.84% | 9,403 | $6.2M | Reduce -36.3% |
| ANET Arista Networks Inc. | 0.84% | 47,254 | $6.2M | Reduce -39.1% |
| GOOG Alphabet Inc. Class C | 0.82% | 19,369 | $6.1M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.82% | 86,294 | $6.0M | Reduce -20.3% |
| NFLX Netflix Inc. | 0.80% | 63,431 | $5.9M | Reduce -48.1% |
| BIPC Brookfield Infrastructure-A | 0.71% | 116,184 | $5.3M | Reduce -1.8% |
| USB US Bancorp | 0.70% | 97,551 | $5.2M | No change |
| DUK Duke Energy Corp. | 0.66% | 41,473 | $4.9M | Add +35.3% |
| APP AppLovin Corp. Class A | 0.62% | 6,845 | $4.6M | New |
| DGX Quest Diagnostics Inc. | 0.58% | 24,524 | $4.3M | Add +12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 5,494 | $3.7M | Add +9.1% |
| HD Home Depot Inc. | 0.49% | 10,523 | $3.6M | Reduce -50.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 11,197 | $3.3M | New |
| MCD McDonald's Corp. | 0.38% | 9,266 | $2.8M | Reduce -55.4% |
| TSLA Tesla Inc. | 0.37% | 6,013 | $2.7M | No change |
| CEG Constellation Energy | 0.36% | 7,479 | $2.6M | Add +671.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 16,589 | $2.5M | New |
| CAT Caterpillar Inc. | 0.30% | 3,890 | $2.2M | Add +3.2% |
| ABT Abbott Laboratories | 0.28% | 16,743 | $2.1M | Add +0.5% |
| WMT Walmart Inc. | 0.27% | 18,102 | $2.0M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.27% | 13,788 | $2.0M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 5,495 | $1.8M | No change |
| CVX Chevron Corp. | 0.23% | 11,341 | $1.7M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.23% | 21,483 | $1.7M | Add +0.4% |
| JNJ Johnson & Johnson | 0.23% | 8,130 | $1.7M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.22% | 32,259 | $1.6M | New |
| AFL Aflac Inc. | 0.21% | 14,157 | $1.6M | Reduce -1.6% |
| MATX Matson Inc. | 0.20% | 12,150 | $1.5M | No change |
| RVTY Revvity Inc. | 0.20% | 15,103 | $1.5M | No change |
| MSI Motorola Solutions Inc. | 0.20% | 3,809 | $1.5M | Reduce -79.5% |
| CSCO Cisco Systems Inc. | 0.18% | 17,407 | $1.3M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.17% | 2,662 | $1.3M | Add +14.3% |
| UPS United Parcel Service Class B | 0.14% | 10,439 | $1.0M | No change |
| LMT Lockheed Martin Corp. | 0.14% | 2,109 | $1.0M | Reduce -0.4% |
| OMC Omnicom Group | 0.13% | 12,000 | $969K | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 15,394 | $962K | Reduce -4.7% |
| EWQ iShares MSCI France ETF | 0.12% | 20,035 | $901K | Reduce -85.4% |
| XOM Exxon Mobil Corp. | 0.12% | 7,232 | $870K | Add +2.2% |
| IWD iShares Russell 1000 Value E | 0.11% | 4,028 | $847K | Add +21.0% |
| V Visa Inc. Class A | 0.11% | 2,298 | $806K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.11% | 1,393 | $795K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 13,807 | $759K | Add +72.2% |
| PLD Prologis Inc. | 0.10% | 5,837 | $745K | Add +1.7% |
| INTC Intel Corp. | 0.10% | 19,947 | $736K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,180 | $725K | No change |
| PHYS Sprott Physical Gold Trust | 0.08% | 18,548 | $612K | No change |
| FTV Fortive Corp. | 0.08% | 10,500 | $580K | No change |
| PEP Pepsico Inc. | 0.08% | 3,975 | $571K | Reduce -1.1% |
| MTD Mettler-Toledo International | 0.07% | 360 | $502K | No change |
| XLK SS Technology Select Sector | 0.07% | 3,469 | $499K | Add +10.3% |
| SRE Sempra | 0.07% | 5,651 | $499K | No change |
| IMTB iShares Core 5-10 Year Usd | 0.07% | 10,946 | $484K | Add +18.4% |
| ABBV Abbvie Inc. | 0.06% | 2,005 | $458K | Add +8.0% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 3,492 | $422K | Add +3.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.05% | 13,356 | $392K | No change |
| AMGN Amgen Inc. | 0.05% | 1,180 | $386K | Add +2.2% |
| HON Honeywell International Inc. | 0.05% | 1,978 | $386K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,200 | $371K | No change |
| AXON Axon Enterprise Inc. | 0.05% | 600 | $341K | No change |
| WAT Waters Corp. | 0.05% | 882 | $335K | No change |
| CSL Carlisle Cos Inc. | 0.04% | 964 | $308K | No change |
| DE Deere & Co. | 0.04% | 645 | $300K | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 9,137 | $298K | No change |
| VLTO Veralto Corp. | 0.04% | 2,913 | $291K | No change |
| LDOS Leidos Holdings Inc. | 0.04% | 1,604 | $289K | No change |
| ORCL Oracle Corp. | 0.04% | 1,416 | $276K | Reduce -1.1% |
| SOXX iShares Semiconductor ETF | 0.04% | 902 | $272K | No change |
| OXY Occidental Petroleum Corp. | 0.04% | 6,573 | $270K | Add +1.5% |
| FTNT Fortinet Inc. | 0.04% | 3,345 | $266K | No change |
| A Agilent Technologies Inc. | 0.04% | 1,934 | $263K | No change |
| CPRT Copart Inc. | 0.03% | 6,520 | $255K | No change |
| LH Labcorp Holdings Inc. | 0.03% | 1,000 | $251K | 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 | 55 | $1K | Add +27.9% |
Total filed on the 13F, all lines: $739.6M.
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Reduce -48.1% | 0.80% | −1.28 |
| MSI Motorola Solutions Inc. | Reduce -79.5% | 0.20% | −1.01 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.83 |
| ANET Arista Networks Inc. | Reduce -39.1% | 0.84% | −0.77 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.75 |
| EWQ iShares MSCI France ETF | Reduce -85.4% | 0.12% | −0.73 |
| HD Home Depot Inc. | Reduce -50.2% | 0.49% | −0.73 |
| META Meta Platforms Inc. Class A | Reduce -36.3% | 0.84% | −0.70 |
| COP Conocophillips | Sold out | 0.00% | −0.61 |
| ETN Eaton Corp. PLC | Reduce -12.3% | 1.40% | −0.57 |
| JPM JPMorgan Chase & Co. | Reduce -8.9% | 4.34% | −0.56 |
| MCD McDonald's Corp. | Reduce -55.4% | 0.38% | −0.51 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.1% | 2.39% | −0.34 |
| GEV GE Vernova Inc. | Reduce -24.0% | 1.04% | −0.31 |
| LIN Linde PLC | Reduce -2.5% | 1.02% | −0.20 |
| KO The Coca-Cola Co. | Reduce -20.3% | 0.82% | −0.20 |
| RTX RTX Corp. | Reduce -11.9% | 1.99% | −0.18 |
| IWB iShares Russell 1000 ETF | Reduce -2.2% | 2.27% | −0.12 |
| EWA iShares MSCI Australia ETF | Reduce -79.4% | 0.02% | −0.10 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -66.7% | 0.02% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.27% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -81.7% | 0.01% | −0.03 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.03 |
| GME Gamestop Corp. Class A | Sold out | 0.00% | −0.03 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.03 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.04% | −0.02 |
| AFL Aflac Inc. | Reduce -1.6% | 0.21% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -50.1% | 0.01% | −0.01 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.14% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -52.6% | 0.01% | −0.01 |
| OMC Omnicom Group | Reduce -0.2% | 0.13% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.7% | 0.13% | −0.01 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.01 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -12.1% | 0.02% | −0.00 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -23.3% | 0.01% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Reduce -40.1% | 0.00% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -25.0% | 0.01% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.08% | −0.00 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +79.4% | 3.83% | +2.09 |
| DXJ Wisdomtree Japan Hedged Eq | Add +70.6% | 3.57% | +1.61 |
| LLY Eli Lilly & Co. | Add +12.2% | 2.90% | +0.97 |
| BBCA JPMorgan Betabuilders Canada | New | 0.93% | +0.93 |
| MU Micron Technology Inc. | Add +0.3% | 2.15% | +0.83 |
| APP AppLovin Corp. Class A | New | 0.62% | +0.62 |
| AMZN Amazon.com Inc. | Add +18.1% | 3.43% | +0.53 |
| IBM Intl Business Machines Corp. | New | 0.45% | +0.45 |
| DHR Danaher Corp. | Add +42.7% | 1.18% | +0.43 |
| AVGO Broadcom Inc. | Add +46.6% | 1.29% | +0.41 |
| TJX TJX Companies Inc. | New | 0.34% | +0.34 |
| AAPL Apple Inc. | Add +3.3% | 6.86% | +0.33 |
| CEG Constellation Energy | Add +671.0% | 0.36% | +0.31 |
| AXP American Express Co. | Add +6.1% | 2.53% | +0.28 |
| EWG iShares MSCI Germany ETF | Add +9.8% | 4.13% | +0.26 |
| JPIB JPMorgan Intl BND ETF | Add +8.8% | 9.40% | +0.26 |
| FCX Freeport-McMoran Inc. | New | 0.22% | +0.22 |
| SPIB SS SPDR P Int C Corp. ETF | Add +36.4% | 0.91% | +0.21 |
| INDA iShares MSCI India ETF | Add +5.6% | 4.42% | +0.18 |
| HLT Hilton Worldwide Holdings Inc. | Add +13.5% | 0.90% | +0.15 |
| DUK Duke Energy Corp. | Add +35.3% | 0.66% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +9.6% | 1.48% | +0.08 |
| EWL iShares MSCI Switzerland ETF | Add +3.9% | 1.03% | +0.07 |
| CAT Caterpillar Inc. | Add +3.2% | 0.30% | +0.05 |
| BAC Bank of America Corp. | Add +72.2% | 0.10% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.1% | 0.51% | +0.03 |
| ISRG Intuitive Surgical Inc. | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| RBC RBC Bearings Inc. | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +21.0% | 0.11% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +14.3% | 0.17% | +0.02 |
| WMT Walmart Inc. | Add +2.0% | 0.27% | +0.01 |
| SCHO Schwab Short-Term US Treas | New | 0.01% | +0.01 |
| BBJP JPMorgan Betabuilders Japan | Add +752.0% | 0.01% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +242.1% | 0.01% | +0.01 |
| IMTB iShares Core 5-10 Year Usd | Add +18.4% | 0.07% | +0.01 |
| PLD Prologis Inc. | Add +1.7% | 0.10% | +0.01 |
| AMGN Amgen Inc. | Add +2.2% | 0.05% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +34.7% | 0.02% | +0.00 |
| XLK SS Technology Select Sector | Add +10.3% | 0.07% | +0.00 |
| XOM Exxon Mobil Corp. | Add +2.2% | 0.12% | +0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +21.5% | 0.03% | +0.00 |
| XLI SS Industrial Select Sector | New | 0.00% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +39.2% | 0.02% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.4% | 0.23% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +29.6% | 0.02% | +0.00 |
| IGF iShares Global Infrastructur | New | 0.00% | +0.00 |
| XLF SS Financial Select Sector | Add +15.7% | 0.02% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +27.9% | 55 | $1K |
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 |