Dale Q Rice Investment Management LTD Portfolio Holdings

Dale Q Rice Investment Management LTD

  • $142 Billion
  • Q3 2025

Dale Q Rice Investment Management LTD has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $142 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 $27.6B, Proshares Ultra Semiconductors with a value of $25.2B, Proshares Ultra Qqq with a value of $17.5B, Invesco Qqq Trust, Series 1 with a value of $8.78B, and Spdr S&P 500 ETF Trust with a value of $7.05B.

Examining the 13F form we can see an increase of $21.1B in the current position value, from $121B to 142B.

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 $142 Billion
ETFs: $82.3 Billion
Technology: $35.3 Billion
Consumer Cyclical: $6.25 Billion
Financial Services: $6.14 Billion
Communication Services: $4.43 Billion
Industrials: $1.31 Billion
Healthcare: $662 Million
Consumer Defensive: $506 Million
Other: $311 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.22T
$27.6 Billion 19.47% of portfolio
108,572
Q3 2025 Added 0.05%
$0
$25.2 Billion 17.77% of portfolio
230,848
Q3 2025 Added 3.85%
$0
$17.5 Billion 12.33% of portfolio
123,218
Q3 2025 Added 5.84%
$0
$8.78 Billion 6.2% of portfolio
14,379
Q3 2025 Reduced 6.39%
$0
$7.05 Billion 4.98% of portfolio
10,509
Q3 2025 Added 0.46%
$1.5T
$3.61 Billion 2.55% of portfolio
14,962
Q3 2025 Reduced 0.02%
$1.4T
$3.58 Billion 2.53% of portfolio
8,224
Q3 2025 Added 1.29%
$0
$3.28 Billion 2.31% of portfolio
9,662
Q3 2025 Reduced 9.12%
$646B
$3.17 Billion 2.24% of portfolio
6,380
Q3 2025 Reduced 0.3%
$451B
$3.05 Billion 2.15% of portfolio
15,836
Q2 2025 Reduced 39.33%
$0
$2.25 Billion 1.59% of portfolio
11,225
Q3 2025 Added 0.32%
$3.86T
$2.1 Billion 1.48% of portfolio
4,011
Q3 2025 Reduced 0.05%
$0
$2.1 Billion 1.48% of portfolio
32,266
Q3 2025 Reduced 2.06%
$0
$1.94 Billion 1.37% of portfolio
32,297
Q3 2025 Reduced 4.82%
$0
$1.75 Billion 1.24% of portfolio
24,679
Q3 2025 Reduced 0.04%
$546B
$1.62 Billion 1.14% of portfolio
2,862
Q3 2025 Added 0.03%
$0
$1.44 Billion 1.02% of portfolio
14,709
Q2 2025 Reduced 31.04%
$0
$1.08 Billion 0.76% of portfolio
3,717
Q3 2025 Reduced 0.13%
Lam Resh Corp
-
$934 Million 0.66% of portfolio
-
Q3 2025 Added 2.11%
$356B
$919 Million 0.65% of portfolio
4,955
Q3 2025 Added 9.07%
$0
$905 Million 0.64% of portfolio
4,484
Q3 2025 Reduced 2.67%
$0
$887 Million 0.63% of portfolio
6,307
Q2 2025 Reduced 49.81%
$0
$848 Million 0.6% of portfolio
4,476
Q2 2025 Reduced 51.07%
Schwab Prime Advantage Money Investor
-
$841 Million 0.59% of portfolio
-
Q3 2025 Added 1.04%
$1.53T
$814 Million 0.57% of portfolio
3,360
Q3 2025 Reduced 0.53%
$114B
$769 Million 0.54% of portfolio
4,787
Q2 2025 Reduced 50.0%
$0
$707 Million 0.5% of portfolio
3,787
Q3 2025 Reduced 3.88%
Schwab Us Treasury Money Investor
-
$705 Million 0.5% of portfolio
-
Q3 2025 Reduced 2.29%
$5.64B
$670 Million 0.47% of portfolio
3,991
Q2 2025 Reduced 47.98%
$0
$621 Million 0.44% of portfolio
22,983
Q2 2025 Reduced 48.93%
Rocket Lab Corp
-
$630 Million 0.44% of portfolio
-
Q3 2025 Added 0.18%
$0
$557 Million 0.39% of portfolio
4,723
Q3 2025 Reduced 6.57%
$0
$545 Million 0.38% of portfolio
15,536
Q2 2025 Reduced 50.0%
$0
$520 Million 0.37% of portfolio
3,025
Q3 2025 Reduced 1.72%
$0
$504 Million 0.36% of portfolio
9,909
Q3 2025 Added 0.01%
$415B
$506 Million 0.36% of portfolio
537
Q2 2025 Reduced 50.0%
Dws Core Equity S
-
$488 Million 0.34% of portfolio
-
Q3 2025 Added 0.21%
Vanguard Windsor Investor Shares
-
$475 Million 0.34% of portfolio
-
Q3 2025 Reduced 0.11%
$0
$480 Million 0.34% of portfolio
1,036
Q3 2025 Reduced 1.33%
$0
$473 Million 0.33% of portfolio
4,728
Q3 2025 Reduced 2.46%
$277B
$472 Million 0.33% of portfolio
944
Q2 2025 Reduced 50.0%
$0
$448 Million 0.32% of portfolio
4,133
Q3 2025 Added 0.49%
$64.2B
$452 Million 0.32% of portfolio
2,100
Q2 2025 Reduced 41.67%
$139B
$426 Million 0.3% of portfolio
934
Q2 2025 Reduced 50.0%
Schwab S&P 500 Index
-
$416 Million 0.29% of portfolio
-
Q3 2025 Added 500.03%
$129B
$414 Million 0.29% of portfolio
1,917
Q3 2025 Reduced 1.03%
$0
$414 Million 0.29% of portfolio
3,266
Q3 2025 Reduced 3.6%
$0
$374 Million 0.26% of portfolio
2,458
Q3 2025 Reduced 1.99%
$222B
$360 Million 0.25% of portfolio
4,118
Q2 2025 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $142 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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