Dale Q Rice Investment Management LTD Portfolio Holdings

Dale Q Rice Investment Management LTD

  • $121 Billion
  • Q2 2025

Dale Q Rice Investment Management LTD has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.8B, Proshares Ultra Semiconductors with a value of $18.3B, Proshares Ultra Qqq with a value of $13.9B, Invesco Qqq Trust, Series 1 with a value of $8.56B, and Spdr S&P 500 ETF Trust with a value of $6.53B.

Examining the 13F form we can see an decrease of $73B in the current position value, from $194B to 121B.

Dale Q Rice Investment Management LTD is based out at Vancouver, WA

Below you can find more details about Dale Q Rice Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
ETFs: $69.5 Billion
Technology: $29.3 Billion
Financial Services: $5.95 Billion
Consumer Cyclical: $5.64 Billion
Communication Services: $3.36 Billion
Industrials: $1.31 Billion
Healthcare: $658 Million
Consumer Defensive: $511 Million
Other: $308 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$22.8 Billion 18.92% of portfolio
108,520
Q2 2025 Reduced 41.84%
$0
$18.3 Billion 15.22% of portfolio
222,280
Q2 2025 Reduced 42.66%
$0
$13.9 Billion 11.57% of portfolio
116,416
Q2 2025 Reduced 43.04%
$0
$8.56 Billion 7.1% of portfolio
15,361
Q2 2025 Reduced 48.36%
$0
$6.53 Billion 5.42% of portfolio
10,461
Q2 2025 Reduced 46.88%
$621B
$3.02 Billion 2.5% of portfolio
6,399
Q2 2025 Reduced 50.09%
$0
$2.82 Billion 2.34% of portfolio
10,632
Q2 2025 Reduced 51.99%
$1.21T
$2.74 Billion 2.27% of portfolio
14,965
Q2 2025 Reduced 48.74%
$456B
$2.71 Billion 2.25% of portfolio
15,836
Q2 2025 Reduced 39.33%
$1.08T
$2.61 Billion 2.17% of portfolio
8,119
Q2 2025 Reduced 37.05%
$0
$2.07 Billion 1.72% of portfolio
32,943
Q2 2025 Reduced 51.74%
$0
$2.06 Billion 1.71% of portfolio
33,934
Q2 2025 Reduced 52.6%
$3.95T
$2.03 Billion 1.68% of portfolio
4,013
Q2 2025 Reduced 45.45%
$0
$1.98 Billion 1.64% of portfolio
11,189
Q2 2025 Reduced 50.0%
$0
$1.6 Billion 1.33% of portfolio
24,690
Q2 2025 Reduced 48.77%
$548B
$1.59 Billion 1.32% of portfolio
2,861
Q2 2025 Reduced 50.0%
$0
$1.16 Billion 0.97% of portfolio
14,709
Q2 2025 Reduced 31.04%
$0
$963 Million 0.8% of portfolio
3,722
Q2 2025 Reduced 40.06%
$0
$871 Million 0.72% of portfolio
4,607
Q2 2025 Reduced 51.6%
$0
$847 Million 0.7% of portfolio
6,307
Q2 2025 Reduced 49.81%
Schwab Prime Advantage Money Investor
-
$832 Million 0.69% of portfolio
-
Q2 2025 Reduced 81.34%
$0
$818 Million 0.68% of portfolio
4,476
Q2 2025 Reduced 51.07%
$123B
$794 Million 0.66% of portfolio
4,787
Q2 2025 Reduced 50.0%
Schwab Us Treasury Money Investor
-
$722 Million 0.6% of portfolio
-
Q2 2025 Reduced 29.13%
$367B
$686 Million 0.57% of portfolio
4,543
Q2 2025 Added 63.65%
$5.15B
$667 Million 0.55% of portfolio
3,991
Q2 2025 Reduced 47.98%
Lam Resh Corp
-
$651 Million 0.54% of portfolio
-
Q2 2025 Reduced 50.0%
$0
$651 Million 0.54% of portfolio
3,940
Q2 2025 Reduced 51.96%
$1.24T
$621 Million 0.52% of portfolio
3,378
Q2 2025 Reduced 50.73%
$0
$619 Million 0.51% of portfolio
22,983
Q2 2025 Reduced 48.93%
$0
$564 Million 0.47% of portfolio
5,055
Q2 2025 Reduced 53.08%
$0
$531 Million 0.44% of portfolio
15,536
Q2 2025 Reduced 50.0%
$439B
$511 Million 0.42% of portfolio
537
Q2 2025 Reduced 50.0%
$0
$488 Million 0.41% of portfolio
9,908
Q2 2025 Reduced 54.61%
$0
$483 Million 0.4% of portfolio
3,078
Q2 2025 Reduced 50.43%
$153B
$474 Million 0.39% of portfolio
934
Q2 2025 Reduced 50.0%
$0
$464 Million 0.39% of portfolio
1,050
Q2 2025 Reduced 51.3%
$0
$474 Million 0.39% of portfolio
4,847
Q2 2025 Reduced 50.0%
Vanguard Windsor Investor Shares
-
$458 Million 0.38% of portfolio
-
Q2 2025 Reduced 0.18%
Dws Core Equity S
-
$451 Million 0.37% of portfolio
-
Q2 2025 Added 0.21%
Rocket Lab Corp
-
$452 Million 0.37% of portfolio
-
Q2 2025 New
$139B
$445 Million 0.37% of portfolio
1,937
Q2 2025 Reduced 51.85%
$0
$425 Million 0.35% of portfolio
3,388
Q2 2025 Reduced 62.35%
$52.5B
$404 Million 0.34% of portfolio
2,100
Q2 2025 Reduced 41.67%
$218B
$390 Million 0.32% of portfolio
944
Q2 2025 Reduced 50.0%
Schwab S&P 500 Index
-
$386 Million 0.32% of portfolio
-
Q2 2025 Reduced 50.0%
$0
$350 Million 0.29% of portfolio
4,113
Q2 2025 Reduced 20.58%
$203B
$339 Million 0.28% of portfolio
4,118
Q2 2025 Reduced 50.0%
$0
$329 Million 0.27% of portfolio
2,508
Q2 2025 Reduced 56.71%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $121 Billion
  • Prior Value $194 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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