Rice Partnership, LLC Portfolio Holdings

Rice Partnership, LLC

  • $667 Million
  • Q3 2025

Rice Partnership, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $667 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan International Bond Op with a value of $64.4M, Spdr Gold Trust with a value of $50.8M, Apple Inc. with a value of $46M, Microsoft Corp with a value of $35.3M, and Jpmorgan Chase & CO with a value of $34.5M.

Examining the 13F form we can see an increase of $115M in the current position value, from $552M to 667M.

Below you can find more details about Rice Partnership, LLC portfolio as well as his latest detailed transactions.

Portfolio value $667 Million
ETFs: $249 Million
Technology: $142 Million
Financial Services: $78.8 Million
Consumer Cyclical: $47.2 Million
Communication Services: $44 Million
Industrials: $35.5 Million
Healthcare: $34.4 Million
Consumer Defensive: $22.6 Million
Other: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$1.62 Million 0.24% of portfolio
21,406
Q3 2025 Added 0.15%
$522B
$1.51 Million 0.23% of portfolio
8,139
Q3 2025 Added 2.96%
$4.16B
$1.2 Million 0.18% of portfolio
12,150
Q1 2025 Reduced 9.73%
$319B
$1.21 Million 0.18% of portfolio
17,631
Q3 2025 Added 2.17%
$123B
$1.06 Million 0.16% of portfolio
2,118
Q3 2025 Added 0.05%
$0
$1.09 Million 0.16% of portfolio
2,329
Q3 2025 Added 60.62%
$14.7B
$980,000 0.15% of portfolio
12,027
Q3 2025 Added 0.22%
$0
$968,000 0.15% of portfolio
16,155
Q3 2025 Added 4.06%
$68.7B
$871,000 0.13% of portfolio
10,439
Q3 2025 Reduced 16.08%
$0
$888,000 0.13% of portfolio
32,911
Q3 2025 Reduced 8.91%
$490B
$797,000 0.12% of portfolio
7,077
Q3 2025 Added 0.51%
$533B
$775,000 0.12% of portfolio
2,273
Q3 2025 Reduced 0.39%
$512B
$792,000 0.12% of portfolio
1,393
Q3 2025 Added 4.34%
$0
$708,000 0.11% of portfolio
1,180
Q2 2025 Added 15.01%
$0
$690,000 0.1% of portfolio
23,292
Q3 2025 New
$0
$677,000 0.1% of portfolio
3,330
Q3 2025 Added 59.87%
$143B
$669,000 0.1% of portfolio
19,947
Q2 2025 Reduced 13.07%
$28.9B
$508,000 0.08% of portfolio
5,651
Q2 2025 New
$18.3B
$514,000 0.08% of portfolio
10,500
Q3 2025 Reduced 4.55%
$204B
$564,000 0.08% of portfolio
4,017
Q2 2025 Added 22.62%
$115B
$554,000 0.08% of portfolio
1,130
Q2 2025 New
$0
$549,000 0.08% of portfolio
18,548
Q1 2025 Reduced 13.72%
$0
$443,000 0.07% of portfolio
1,573
Q2 2025 Added 14.57%
$31.6B
$441,000 0.07% of portfolio
360
Q1 2025 Reduced 10.89%
$0
$422,000 0.06% of portfolio
15,489
Q3 2025 Added 49.96%
$593B
$402,000 0.06% of portfolio
1,432
Q3 2025 Added 1.13%
$0
$395,000 0.06% of portfolio
13,356
Q1 2024 New
$414B
$429,000 0.06% of portfolio
1,856
Q3 2025 Added 0.98%
$132B
$416,000 0.06% of portfolio
1,978
Q2 2025 Reduced 6.26%
$0
$408,000 0.06% of portfolio
9,246
Q3 2025 Added 3.45%
$39.4B
$430,000 0.06% of portfolio
600
Q1 2025 Reduced 0.33%
$413B
$413,000 0.06% of portfolio
8,019
Q3 2025 Reduced 0.56%
$0
$399,000 0.06% of portfolio
3,376
Q3 2025 Reduced 1.14%
$111B
$319,000 0.05% of portfolio
970
Q2 2025 New
$39.8B
$305,000 0.05% of portfolio
6,473
Q2 2025 New
$26.1B
$303,000 0.05% of portfolio
1,604
Q2 2025 Reduced 49.98%
$183B
$325,000 0.05% of portfolio
1,155
Q3 2025 Reduced 24.26%
$89.3B
$348,000 0.05% of portfolio
3,200
Q2 2025 New
$15.9B
$317,000 0.05% of portfolio
964
Q1 2025 Reduced 5.12%
$144B
$295,000 0.04% of portfolio
647
Q3 2025 Reduced 0.31%
$0
$234,000 0.04% of portfolio
2,620
Q3 2025 Added 8.62%
$0
$283,000 0.04% of portfolio
705
Q1 2024 Reduced 22.95%
$0
$244,000 0.04% of portfolio
902
Q2 2024 New
$43.5B
$248,000 0.04% of portfolio
1,934
Q2 2025 Reduced 3.73%
$64.9B
$281,000 0.04% of portfolio
3,345
Q2 2025 Reduced 4.92%
$22.7B
$264,000 0.04% of portfolio
882
Q2 2024 Reduced 39.05%
$0
$291,000 0.04% of portfolio
9,137
Q4 2024 Added 300.04%
$9.78B
$293,000 0.04% of portfolio
6,520
Q1 2025 Reduced 6.46%
$269B
$223,000 0.03% of portfolio
932
Q3 2025 Reduced 94.36%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $667 Million
  • Prior Value $552 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 31 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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