Rice Partnership, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$731.8M
Q ending 2026-03-31
Prior quarter
$739.6M
Q ending 2025-12-31
Change
-1.1% QoQ · +50.2% YoY
Positions
178
reported holdings
Largest positions
Top 100 of 178 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JPIB | Shares | $71.3M | 1.5M |
| Spdr Gold Tr | GLD | Shares | $61.5M | 143K |
| Apple Inc | AAPL | Shares | $47.4M | 187K |
| Wisdomtree Tr | DXJ | Shares | $30.6M | 193K |
| Alphabet Inc | GOOGL | Shares | $27.3M | 95K |
| Nvidia Corporation | NVDA | Shares | $26.8M | 154K |
| Microsoft Corp | MSFT | Shares | $26.3M | 71K |
| Ishares Tr | INDA | Shares | $25.0M | 535K |
| Ishares Inc | EWG | Shares | $24.5M | 618K |
| Jpmorgan Chase & Co | JPM | Shares | $24.0M | 81K |
| Eli Lilly & Co | LLY | Shares | $19.0M | 21K |
| Amazon Com Inc | AMZN | Shares | $17.9M | 86K |
| Micron Technology Inc | MU | Shares | $17.1M | 51K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $16.8M | 35K |
| Ishares Tr | IWB | Shares | $16.3M | 46K |
| American Express Co | AXP | Shares | $13.4M | 44K |
| Rtx Corporation | RTX | Shares | $12.8M | 66K |
| Ishares Tr | IJH | Shares | $12.2M | 180K |
| Costco Wholesale Corporation | COST | Shares | $11.8M | 12K |
| Broadcom Inc | AVGO | Shares | $9.9M | 32K |
| Spdr Series Trust | SPIB | Shares | $9.6M | 286K |
| Linde Plc | Shares | $9.0M | 18K | |
| Valero Energy Corp | VLO | Shares | $8.1M | 33K |
| Ishares Inc | EWL | Shares | $7.7M | 132K |
| J P Morgan Exchange Traded F | BBCA | Shares | $7.7M | 82K |
| Goldman Sachs Group Inc | GS | Shares | $7.5M | 9K |
| Danaher Corp Del | DHR | Shares | $7.5M | 39K |
| Caterpillar Inc | CAT | Shares | $7.5M | 11K |
| Ge Vernova Inc | GEV | Shares | $7.4M | 8K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $7.3M | 24K |
| Coca Cola Co | KO | Shares | $6.7M | 87K |
| Eaton Corp Plc | Shares | $6.4M | 18K | |
| Arista Networks Inc | ANET | Shares | $6.1M | 50K |
| Ishares Inc | EWS | Shares | $6.1M | 217K |
| Duke Energy Corp New | DUK | Shares | $5.9M | 45K |
| Netflix Inc. | NFLX | Shares | $5.9M | 62K |
| Meta Platforms Inc | META | Shares | $5.5M | 10K |
| Alphabet Inc | GOOG | Shares | $5.5M | 19K |
| Us Bancorp | USB | Shares | $5.1M | 98K |
| Brookfield Infrastructure Co | BIPC | Shares | $4.9M | 123K |
| Quest Diagnostics Inc | DGX | Shares | $4.9M | 25K |
| Welltower Inc | WELL | Shares | $3.6M | 18K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.5M | 5K |
| Tjx Cos Inc New | TJX | Shares | $3.3M | 21K |
| International Business Machs | IBM | Shares | $3.2M | 13K |
| Freeport Mcmoran Inc | FCX | Shares | $2.5M | 42K |
| Constellation Energy Corp | CEG | Shares | $2.4M | 9K |
| Chevron Corporation | CVX | Shares | $2.3M | 11K |
| Mcdonalds Corp | MCD | Shares | $2.2M | 7K |
| Cheniere Energy Inc | LNG | Shares | $2.2M | 8K |
| Walmart Inc | WMT | Shares | $2.2M | 18K |
| Tesla Inc | TSLA | Shares | $2.0M | 5K |
| Johnson & Johnson | JNJ | Shares | $2.0M | 8K |
| Home Depot Inc | HD | Shares | $2.0M | 6K |
| Matson Inc | MATX | Shares | $1.9M | 12K |
| Nextera Energy Inc | NEE | Shares | $1.8M | 20K |
| Procter & Gamble Co | PG | Shares | $1.8M | 12K |
| Vanguard Index Fds | VTI | Shares | $1.8M | 5K |
| Abbott Laboratories | ABT | Shares | $1.6M | 16K |
| J P Morgan Exchange Traded F | JMUB | Shares | $1.6M | 32K |
| Aflac Inc | AFL | Shares | $1.6M | 14K |
| Cisco Sys Inc | CSCO | Shares | $1.4M | 17K |
| Revvity Inc | RVTY | Shares | $1.3M | 15K |
| Lockheed Martin Corp | LMT | Shares | $1.3M | 2K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Ishares Tr | IWF | Shares | $1.1M | 3K |
| United Parcel Svcs Inc | UPS | Shares | $1.0M | 10K |
| Vanguard Tax-Managed Fds | VEA | Shares | $986K | 15K |
| Omnicom Group Inc | OMC | Shares | $909K | 12K |
| Intel Corp | INTC | Shares | $880K | 20K |
| Ishares Tr | IWD | Shares | $847K | 4K |
| Bank America Corp | BAC | Shares | $823K | 17K |
| Motorola Solutions Inc | MSI | Shares | $807K | 2K |
| Prologis Inc. | PLD | Shares | $713K | 5K |
| Mastercard Incorporated | MA | Shares | $696K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $681K | 1K |
| Ishares Inc | EWQ | Shares | $666K | 15K |
| Sprott Asset Management Lp | PHYS | Shares | $657K | 19K |
| Pepsico Inc | PEP | Shares | $617K | 4K |
| Fortive Corp | FTV | Shares | $580K | 11K |
| Visa Inc | V | Shares | $574K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $554K | 4K |
| Sempra | SRE | Shares | $549K | 6K |
| Ishares Tr | IMTB | Shares | $502K | 11K |
| Honeywell Intl Inc | HONGBP | Shares | $447K | 2K |
| Mettler Toledo International | MTD | Shares | $423K | 335 |
| Occidental Pete Corp | OXY | Shares | $421K | 6K |
| Amgen Inc | AMGN | Shares | $406K | 1K |
| Abbvie Inc | ABBV | Shares | $397K | 2K |
| Vanguard World Fd | ESGV | Shares | $395K | 4K |
| Spdr Series Trust | SPBO | Shares | $388K | 13K |
| Bank New York Mellon Corp | BNY | Shares | $380K | 3K |
| Columbia Bkg Sys Inc | COLB | Shares | $362K | 13K |
| Deere & Co | DE | Shares | $355K | 630 |
| Applied Matls Inc | AMAT | Shares | $306K | 894 |
| Ishares Tr | SOXX | Shares | $301K | 917 |
| Carlisle Cos Inc | CSL | Shares | $292K | 876 |
| Labcorp Holdings Inc | LH | Shares | $267K | 1K |
| Schwab Strategic Tr | SCHG | Shares | $266K | 9K |
| Waters Corp | WAT | Shares | $263K | 882 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.