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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82T
$22.8 Billion 18.92% of portfolio
108,520
Q2 2025 Reduced 41.84%
$650B
$3.02 Billion 2.5% of portfolio
6,399
Q2 2025 Reduced 50.09%
$1.4T
$2.74 Billion 2.27% of portfolio
14,965
Q2 2025 Reduced 48.74%
$419B
$2.71 Billion 2.25% of portfolio
15,836
Q2 2025 Reduced 39.33%
$1.09T
$2.61 Billion 2.17% of portfolio
8,119
Q2 2025 Reduced 37.05%
$3.71T
$2.03 Billion 1.68% of portfolio
4,013
Q2 2025 Reduced 45.45%
$560B
$1.59 Billion 1.32% of portfolio
2,861
Q2 2025 Reduced 50.0%
$2.4T
$1.41 Billion 1.17% of portfolio
6,318
Q2 2025 Reduced 46.64%
$307B
$686 Million 0.57% of portfolio
4,543
Q2 2025 Added 63.65%
$1.43T
$621 Million 0.52% of portfolio
3,378
Q2 2025 Reduced 50.73%
$430B
$511 Million 0.42% of portfolio
537
Q2 2025 Reduced 50.0%
$223B
$390 Million 0.32% of portfolio
944
Q2 2025 Reduced 50.0%
$213B
$339 Million 0.28% of portfolio
4,118
Q2 2025 Reduced 50.0%
$301B
$308 Million 0.26% of portfolio
2,052
Q2 2025 Reduced 50.0%
$859B
$284 Million 0.24% of portfolio
993
Q2 2025 Reduced 51.98%
$275B
$244 Million 0.2% of portfolio
3,629
Q2 2025 Reduced 50.0%

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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