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

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

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
AMAT Applied Materials Inc. 0.03% 962 $247K New
ISTB iShares Core 1-5 Year Usd Bo 0.03% 4,846 $236K Add +21.5%
TLT iShares 20+ Year Treasury BD 0.03% 2,675 $233K Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,930 $220K No change
IWY iShares Russell Top 200 Grow 0.03% 790 $219K No change
ISRG Intuitive Surgical Inc. 0.03% 366 $207K New
AMD Advanced Micro Devices 0.03% 965 $207K New
RBC RBC Bearings Inc. 0.03% 460 $206K New
ADI Analog Devices Inc. 0.03% 756 $205K New
VCR Vanguard Consumer Discre ETF 0.03% 500 $197K No change
MBB iShares MBS ETF 0.03% 1,950 $186K Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.02% 1,906 $183K Reduce -12.1%
XLF SS Financial Select Sector 0.02% 3,300 $181K Add +15.7%
IWM iShares Russell 2000 ETF 0.02% 728 $179K Reduce -4.0%
EWA iShares MSCI Australia ETF 0.02% 6,776 $177K Reduce -79.4%
AGG iShares Core U.S. Aggregate 0.02% 1,769 $177K No change
IWN iShares Russell 2000 Value E 0.02% 938 $170K Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 579 $168K Reduce -2.7%
SDY SS SPDR S&P Dividend ETF 0.02% 1,204 $168K Add +34.7%
VHT Vanguard Health Care ETF 0.02% 548 $158K No change
IWO iShares Russell 2000 Growth 0.02% 456 $147K Reduce -2.6%
SCHD Schwab US DVD Equity ETF 0.02% 5,160 $142K Reduce -66.7%
XLY SS Consumer Disc Select Sect 0.02% 1,177 $141K Add +29.6%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 1,389 $135K No change
ITB iShares U.S. Home Constructi 0.02% 1,300 $125K No change
ESGD iShares Trust iShares ESG Aw 0.02% 1,196 $114K Add +39.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 807 $106K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 208 $101K Reduce -8.8%
XLC SS Comm Select Sector SPDR 0.01% 797 $94K Add +242.1%
SCHX Schwab US Large-Cap ETF 0.01% 3,453 $93K Reduce -50.1%
IVW iShares S&P 500 Growth ETF 0.01% 722 $89K Reduce -13.9%
ITOT iShares Core S&P Total U.S. 0.01% 587 $87K No change
BBJP JPMorgan Betabuilders Japan 0.01% 1,278 $84K Add +752.0%
SCHO Schwab Short-Term US Treas 0.01% 3,345 $82K New
IVE iShares S&P 500 Value ETF 0.01% 375 $80K Reduce -1.8%
IVV iShares Core S&P 500 ETF 0.01% 112 $77K Reduce -23.3%
IEFA iShares Core MSCI Eafe ETF 0.01% 857 $77K Reduce -4.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 223 $70K No change
MUB iShares National Muni Bond E 0.01% 632 $68K Reduce -11.8%
EFV iShares MSCI Eafe Value ETF 0.01% 934 $67K Reduce -25.0%
IJR iShares Core S&P Small-Cap E 0.01% 518 $62K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 470 $53K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 129 $53K Reduce -81.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 979 $52K Reduce -52.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 982 $50K Add +16.4%
VNQ Vanguard Real Estate ETF 0.01% 551 $49K Reduce -5.0%
VGT Vanguard Info Tech ETF 0.01% 60 $45K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 206 $39K Reduce -17.3%
IDU iShares US Utilities ETF 0.01% 358 $39K No change
XLP SS Consumer Staples Sel Sect 0.00% 429 $33K Reduce -6.3%
IEF iShares 7-10 Year Treasury B 0.00% 325 $31K Reduce -40.1%
XLI SS Industrial Select Sector 0.00% 200 $31K New
EWC iShares MSCI Canada ETF 0.00% 571 $31K No change
ESGU iShares ESG Aware MSCI USA 0.00% 204 $30K No change
XSD SS SPDR S&P Semiconductor 0.00% 90 $29K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 250 $28K Reduce -21.9%
JEPI JPMorgan Equity Premium Inco 0.00% 449 $26K Add +124.5%
DVY iShares Select Dividend ETF 0.00% 175 $25K No change
IGF iShares Global Infrastructur 0.00% 400 $25K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 400 $17K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 618 $17K No change
IGM iShares Expanded Tech Sector 0.00% 128 $17K No change
XLE SS Energy Select Sector 0.00% 300 $13K New
XLV SS Health Care Select Sector 0.00% 81 $13K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 162 $12K Add +710.0%
QUAL iShares MSCI USA Quality Fac 0.00% 58 $12K Reduce -50.4%
XLRE SS Real Estate Select Sector 0.00% 278 $11K No change
JPST JPMorgan Ultra-Short Income 0.00% 200 $10K Reduce -31.5%
VOO Vanguard S&P 500 ETF 0.00% 14 $9K Add +16.7%
VDE Vanguard Energy ETF 0.00% 53 $7K Add +1.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 55 $6K New
IWP iShares Russell Mid-Cap Grow 0.00% 13 $2K Reduce -81.7%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 5 $1K No change
INDY iShares India 50 ETF 0.00% 22 $1K Reduce -18.5%
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 55$1KAdd +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

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