Rice Partnership, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Rice Partnership, LLC held in its portfolio 170 assets valued at $739,635,016 (i.e. $739.64M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($69.56M), SPDR GOLD TR ($54.43M), and APPLE INC ($50.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 170 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Rice Partnership, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 1428266 | 69556554 | INTL BD OPP ETF |
| SPDR GOLD TR | 137329 | 54424856 | GOLD SHS |
| APPLE INC | 186558 | 50717730 | COM |
| MICROSOFT CORP | 69026 | 33382261 | COM |
| ISHARES TR | 604901 | 32694899 | MSCI INDIA ETF |
| JPMORGAN CHASE & CO. | 99524 | 32068784 | COM |
| ISHARES INC | 718167 | 30522098 | MSCI GERMANY ETF |
| ALPHABET INC | 90475 | 28318619 | CAP STK CL A |
| NVIDIA CORPORATION | 150756 | 28116038 | COM |
| WISDOMTREE TR | 182916 | 26369171 | JAPN HEDGE EQT |
| AMAZON COM INC | 110048 | 25401279 | COM |
| ELI LILLY & CO | 19966 | 21456831 | COM |
| AMERICAN EXPRESS CO | 50623 | 18727958 | COM |
| BERKSHIRE HATHAWAY INC DEL | 35215 | 17700820 | CL B NEW |
| ISHARES TR | 44992 | 16801783 | RUS 1000 ETF |
| MICRON TECHNOLOGY INC | 55678 | 15891058 | COM |
| RTX CORPORATION | 80179 | 14704829 | COM |
| ISHARES TR | 165621 | 10930986 | CORE S&P MCP ETF |
| COSTCO WHSL CORP NEW | 12023 | 10367746 | COM |
| EATON CORP PLC | 32489 | 10348184 | SHS |
| BROADCOM INC | 27651 | 9570011 | COM |
| DANAHER CORPORATION | 38210 | 8747033 | COM |
| GE VERNOVA INC | 11776 | 7696440 | COM |
| ISHARES INC | 126466 | 7582901 | MSCI SWITZERLAND |
| LINDE PLC | 17725 | 7557763 | SHS |
| SPDR SERIES TRUST | 214229 | 7340133 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 73927 | 6875211 | BETABUILDERS CDA |
| HILTON WORLDWIDE HLDGS INC | 23088 | 6632028 | COM |
| META PLATFORMS INC | 9403 | 6206826 | CL A |
| ARISTA NETWORKS INC | 47254 | 6191692 | COM SHS |
| ALPHABET INC | 19369 | 6077992 | CAP STK CL C |
| COCA COLA CO | 86294 | 6032817 | COM |
| NETFLIX INC | 63431 | 5947291 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 116184 | 5274754 | COM SUB VTG A |
| US BANCORP DEL | 97551 | 5205321 | COM NEW |
| DUKE ENERGY CORP NEW | 41473 | 4861082 | COM NEW |
| APPLOVIN CORP | 6845 | 4612298 | COM CL A |
| QUEST DIAGNOSTICS INC | 24524 | 4255650 | COM |
| SPDR S&P 500 ETF TR | 5494 | 3746468 | TR UNIT |
| HOME DEPOT INC | 10523 | 3621027 | COM |
| INTERNATIONAL BUSINESS MACHS | 11197 | 3316663 | COM |
| MCDONALDS CORP | 9266 | 2831963 | COM |
| TESLA INC | 6013 | 2704166 | COM |
| CONSTELLATION ENERGY CORP | 7479 | 2642119 | COM |
| TJX COS INC NEW | 16589 | 2548236 | COM |
| CATERPILLAR INC | 3890 | 2228464 | COM |
| ABBOTT LABS | 16743 | 2097730 | COM |
| WALMART INC | 18102 | 2016748 | COM |
| PROCTER AND GAMBLE CO | 13788 | 1975958 | COM |
| VANGUARD INDEX FDS | 5495 | 1842398 | TOTAL STK MKT |
| CHEVRON CORP NEW | 11341 | 1728530 | COM |
| NEXTERA ENERGY INC | 21483 | 1724670 | COM |
| JOHNSON & JOHNSON | 8130 | 1682444 | COM |
| FREEPORT-MCMORAN INC | 32259 | 1638435 | CL B |
| AFLAC INC | 14157 | 1561092 | COM |
| MATSON INC | 12150 | 1501133 | COM |
| REVVITY INC | 15103 | 1461253 | COM |
| MOTOROLA SOLUTIONS INC | 3809 | 1460066 | COM NEW |
| CISCO SYS INC | 17407 | 1340861 | COM |
| ISHARES TR | 2662 | 1259925 | RUS 1000 GRW ETF |
| UNITED PARCEL SERVICE INC | 10439 | 1035444 | CL B |
| LOCKHEED MARTIN CORP | 2109 | 1020270 | COM |
| OMNICOM GROUP INC | 12000 | 969000 | COM |
| VANGUARD TAX-MANAGED FDS | 15394 | 961663 | VAN FTSE DEV MKT |
| ISHARES INC | 20035 | 901375 | MSCI FRANCE ETF |
| EXXON MOBIL CORP | 7232 | 870341 | COM |
| ISHARES TR | 4028 | 847250 | RUS 1000 VAL ETF |
| VISA INC | 2298 | 805932 | COM CL A |
| MASTERCARD INCORPORATED | 1393 | 795236 | CL A |
| BANK AMERICA CORP | 13807 | 759366 | COM |
| PROLOGIS INC. | 5837 | 745088 | COM |
| INTEL CORP | 19947 | 736053 | COM |
| INVESCO QQQ TR | 1180 | 724922 | UNIT SER 1 |
| SPROTT ASSET MANAGEMENT LP | 18548 | 612455 | PHYSICAL GOLD TR |
| FORTIVE CORP | 10500 | 579705 | COM |
| PEPSICO INC | 3975 | 570515 | COM |
| METTLER TOLEDO INTERNATIONAL | 360 | 501908 | COM |
| SELECT SECTOR SPDR TR | 3469 | 499385 | STATE STREET TEC |
| SEMPRA | 5651 | 498927 | COM |
| ISHARES TR | 10946 | 483813 | CR 5 10 YR ETF |
| ABBVIE INC | 2005 | 458044 | COM |
| VANGUARD WORLD FD | 3492 | 422392 | ESG US STK ETF |
| AMGEN INC | 1180 | 386280 | COM |
| HONEYWELL INTL INC | 1978 | 385804 | COM |
| BANK NEW YORK MELLON CORP | 3200 | 371488 | COM |
| AXON ENTERPRISE INC | 600 | 340758 | COM |
| WATERS CORP | 882 | 335010 | COM |
| CARLISLE COS INC | 964 | 308423 | COM |
| DEERE & CO | 645 | 300293 | COM |
| SCHWAB STRATEGIC TR | 9137 | 298063 | US LCAP GR ETF |
| VERALTO CORP | 2913 | 290659 | COM SHS |
| LEIDOS HOLDINGS INC | 1604 | 289362 | COM |
| ORACLE CORP | 1416 | 275921 | COM |
| ISHARES TR | 902 | 271511 | ISHARES SEMICDTR |
| OCCIDENTAL PETE CORP | 6573 | 270287 | COM |
| FORTINET INC | 3345 | 265626 | COM |
| AGILENT TECHNOLOGIES INC | 1934 | 263159 | COM |
| COPART INC | 6520 | 255258 | COM |
| LABCORP HOLDINGS INC | 1000 | 250880 | COM SHS |
| APPLIED MATLS INC | 962 | 247225 | COM |
| ISHARES TR | 4846 | 236243 | CORE 1 5 YR USD |
| ISHARES TR | 2675 | 233153 | 20 YR TR BD ETF |
| DISNEY WALT CO | 1930 | 219576 | COM |
| ISHARES TR | 790 | 218783 | RUS TP200 GR ETF |
| INTUITIVE SURGICAL INC | 366 | 207288 | COM NEW |
| ADVANCED MICRO DEVICES INC | 965 | 206664 | COM |
| RBC BEARINGS INC | 460 | 206278 | COM |
| ANALOG DEVICES INC | 756 | 205027 | COM |
| VANGUARD WORLD FD | 500 | 196960 | CONSUM DIS ETF |
| ISHARES TR | 1950 | 185679 | MBS ETF |
| ISHARES TR | 1906 | 183033 | MSCI EAFE ETF |
| SELECT SECTOR SPDR TR | 3300 | 180741 | STATE STREET FIN |
| ISHARES TR | 728 | 179204 | RUSSELL 2000 ETF |
| ISHARES INC | 6776 | 177463 | MSCI AUST ETF |
| ISHARES TR | 1769 | 176688 | CORE US AGGBD ET |
| SELECT SECTOR SPDR TR | 1606 | 173871 | STATE STREET CON |
| ISHARES TR | 938 | 169975 | RUS 2000 VAL ETF |
| VANGUARD INDEX FDS | 579 | 168037 | MID CAP ETF |
| VANGUARD WORLD FD | 548 | 157653 | HEALTH CAR ETF |
| ISHARES TR | 456 | 147293 | RUS 2000 GRW ETF |
| SCHWAB STRATEGIC TR | 5160 | 141539 | US DIVIDEND EQ |
| ISHARES TR | 1389 | 134566 | S&P MC 400GR ETF |
| ISHARES TR | 1300 | 125190 | US HOME CONS ETF |
| ISHARES TR | 1196 | 113728 | ESG AW MSCI EAFE |
| ISHARES TR | 807 | 106193 | S&P MC 400VL ETF |
| VANGUARD INDEX FDS | 208 | 101475 | GROWTH ETF |
| SELECT SECTOR SPDR TR | 797 | 93823 | STATE STREET COM |
| SCHWAB STRATEGIC TR | 3453 | 92920 | US LRG CAP ETF |
| ISHARES TR | 722 | 88994 | S&P 500 GRWT ETF |
| ISHARES TR | 587 | 87281 | CORE S&P TTL STK |
| J P MORGAN EXCHANGE TRADED F | 1278 | 84233 | BETABULDRS JAPAN |
| SCHWAB STRATEGIC TR | 3345 | 81508 | SHT TM US TRES |
| ISHARES TR | 375 | 79526 | S&P 500 VAL ETF |
| ISHARES TR | 112 | 76713 | CORE S&P500 ETF |
| ISHARES TR | 857 | 76667 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 223 | 70200 | LARGE CAP ETF |
| ISHARES TR | 632 | 67694 | NATIONAL MUN ETF |
| ISHARES TR | 934 | 66697 | EAFE VALUE ETF |
| ISHARES TR | 518 | 62253 | CORE S&P SCP ETF |
| ISHARES TR | 470 | 53448 | SP SMCP600VL ETF |
| VANGUARD WORLD FD | 129 | 53368 | MEGA GRWTH IND |
| ISHARES TR | 979 | 51770 | ISHS 1-5YR INVS |
| J P MORGAN EXCHANGE TRADED F | 982 | 50023 | ULTRA SHT MUNCPL |
| VANGUARD INDEX FDS | 551 | 48721 | REAL ESTATE ETF |
| VANGUARD WORLD FD | 60 | 45240 | INF TECH ETF |
| VANGUARD INDEX FDS | 206 | 39344 | VALUE ETF |
| ISHARES TR | 358 | 38793 | U.S. UTILITS ETF |
| ISHARES TR | 325 | 31252 | 7-10 YR TRSY BD |
| SELECT SECTOR SPDR TR | 200 | 31024 | STATE STREET IND |
| ISHARES INC | 571 | 30782 | MSCI CDA ETF |
| ISHARES TR | 204 | 30392 | ESG AWR MSCI USA |
| ISHARES TR | 250 | 28480 | EAFE GRWTH ETF |
| J P MORGAN EXCHANGE TRADED F | 449 | 25681 | EQUITY PREMIUM |
| ISHARES TR | 175 | 24700 | SELECT DIVID ETF |
| ISHARES TR | 400 | 24544 | GLB INFRASTR ETF |
| SELECT SECTOR SPDR TR | 400 | 17076 | STATE STREET UTI |
| SCHWAB STRATEGIC TR | 618 | 16816 | FUNDAMENTAL US L |
| ISHARES TR | 128 | 16532 | EXPND TEC SC ETF |
| SELECT SECTOR SPDR TR | 300 | 13413 | STATE STREET ENE |
| SELECT SECTOR SPDR TR | 81 | 12539 | STATE STREET HEA |
| VANGUARD WORLD FD | 162 | 11602 | ESG INTL STK ETF |
| ISHARES TR | 58 | 11520 | MSCI USA QLT FCT |
| SELECT SECTOR SPDR TR | 278 | 11217 | STATE STREET REA |
| J P MORGAN EXCHANGE TRADED F | 200 | 10118 | ULTRA SHRT ETF |
| VANGUARD INDEX FDS | 14 | 8780 | S&P 500 ETF SHS |
| VANGUARD WORLD FD | 53 | 6651 | ENERGY ETF |
| ISHARES TR | 13 | 1780 | RUS MD CP GR ETF |
| VANGUARD INDEX FDS | 5 | 1290 | SMALL CP ETF |
| ISHARES TR | 22 | 1084 | INDIA 50 ETF |
| OCCIDENTAL PETE CORP | 55 | 1060 | *W EXP 08/03/202 |
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