13F HOLDINGS REPORT

Rice Partnership, LLC

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001398344-25-013670

Total Value

$575.6M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR GOLD TR	GLD	143,411	$43.7M	7.60%
2	APPLE INC	AAPL	193,445	$39.7M	6.90%
3	MICROSOFT CORP	MSFT	71,494	$35.6M	6.18%
4	JPMORGAN CHASE & CO.	VYLD	107,930	$31.3M	5.44%
5	ISHARES TR	46429B598	510,333	$28.4M	4.94%
6	NVIDIA CORPORATION	NVDA	151,942	$24.0M	4.17%
7	AMAZON COM INC	AMZN	90,164	$19.8M	3.44%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	39,095	$19.0M	3.30%
9	ISHARES INC	464286806	401,390	$17.0M	2.95%
10	NETFLIX INC	NFLX	12,567	$16.8M	2.92%
11	ISHARES TR	464287622	48,698	$16.5M	2.87%
12	AMERICAN EXPRESS CO	AXP	48,673	$15.5M	2.70%
13	ELI LILLY & CO	LLY	18,614	$14.5M	2.52%
14	EATON CORP PLC	ETN	37,868	$13.5M	2.35%
15	RTX CORPORATION	RTX	89,953	$13.1M	2.28%
16	COSTCO WHSL CORP NEW	22160K105	13,240	$13.1M	2.28%
17	WISDOMTREE TR	WT	98,554	$11.3M	1.96%
18	META PLATFORMS INC	META	14,379	$10.6M	1.84%
19	ISHARES TR	464287507	150,229	$9.3M	1.62%
20	ALPHABET INC	GOOG	51,933	$9.2M	1.59%
21	MOTOROLA SOLUTIONS INC	MSI	21,695	$9.1M	1.58%
22	LINDE PLC	LIN	17,909	$8.4M	1.46%
23	HOME DEPOT INC	HD	21,328	$7.8M	1.36%
24	COCA COLA CO	KO	108,539	$7.7M	1.33%
25	MICRON TECHNOLOGY INC	MU	59,133	$7.3M	1.27%
26	MCDONALDS CORP	MCD	20,489	$6.0M	1.04%
27	ISHARES INC	464286749	106,366	$5.8M	1.01%
28	HILTON WORLDWIDE HLDGS INC	HLT	20,842	$5.6M	0.96%
29	DANAHER CORPORATION	235851102	27,330	$5.4M	0.94%
30	BROOKFIELD INFRASTRUCTURE CO	BIPC	126,962	$5.3M	0.92%
31	STRYKER CORPORATION	SYK	12,344	$4.9M	0.85%
32	ISHARES INC	464286707	113,164	$4.8M	0.84%
33	US BANCORP DEL	USB-PS	97,551	$4.4M	0.77%
34	GE VERNOVA INC	GEV	8,314	$4.4M	0.76%
35	CONOCOPHILLIPS	COP	45,494	$4.1M	0.71%
36	T-MOBILE US INC	TMUSZ	16,523	$3.9M	0.68%
37	ACCENTURE PLC IRELAND	ACN	12,846	$3.8M	0.67%
38	GEN DIGITAL INC	GENVR	129,434	$3.8M	0.66%
39	ALPHABET INC	GOOG	19,749	$3.5M	0.61%
40	DUKE ENERGY CORP NEW	DUKB	29,569	$3.5M	0.61%
41	QUEST DIAGNOSTICS INC	DGX	18,552	$3.3M	0.58%
42	ARISTA NETWORKS INC	ANET	31,714	$3.2M	0.56%
43	OREILLY AUTOMOTIVE INC	67103H107	31,582	$2.8M	0.49%
44	SPDR S&P 500 ETF TR	SPY	4,054	$2.5M	0.44%
45	SALESFORCE INC	CRM	9,006	$2.5M	0.43%
46	TESLA INC	TSLA	7,582	$2.4M	0.42%
47	PROCTER AND GAMBLE CO	742718109	14,279	$2.3M	0.40%
48	ABBOTT LABS	ABLZF	16,510	$2.2M	0.39%
49	WALMART INC	WMT	19,195	$1.9M	0.33%
50	VANGUARD INDEX FDS	922908769	5,495	$1.7M	0.29%
51	CHEVRON CORP NEW	CVX	11,353	$1.6M	0.28%
52	CATERPILLAR INC	CAT	3,913	$1.5M	0.26%
53	AFLAC INC	AFL	14,238	$1.5M	0.26%
54	NEXTERA ENERGY INC	NEE-PW	21,374	$1.5M	0.26%
55	REVVITY INC	RVTY	15,103	$1.5M	0.25%
56	MATSON INC	MATX	12,150	$1.4M	0.24%
57	UNITED PARCEL SERVICE INC	UPS	12,439	$1.3M	0.22%
58	JOHNSON & JOHNSON	JNJ	7,905	$1.2M	0.21%
59	CISCO SYS INC	CSCO	17,257	$1.2M	0.21%
60	EQUINIX INC	EQIX	1,348	$1.1M	0.19%
61	LOCKHEED MARTIN CORP	LMT	2,117	$980,669	0.17%
62	ISHARES INC	464286103	36,130	$950,935	0.17%
63	VANGUARD TAX-MANAGED FDS	921943858	15,525	$885,080	0.15%
64	OMNICOM GROUP INC	OMC	12,000	$863,280	0.15%
65	VISA INC	V	2,282	$810,224	0.14%
66	EXXON MOBIL CORP	XOM	7,041	$759,058	0.13%
67	MASTERCARD INCORPORATED	MA	1,335	$750,190	0.13%
68	PROLOGIS INC.	PLDGP	6,745	$708,982	0.12%
69	INVESCO QQQ TR	IVZ	1,180	$650,968	0.11%
70	ISHARES TR	464287614	1,450	$615,641	0.11%
71	CROWDSTRIKE HLDGS INC	CRWD	1,130	$575,520	0.10%
72	FORTIVE CORP	FTV	11,000	$573,430	0.10%
73	PEPSICO INC	PEP	4,017	$530,426	0.09%
74	AXON ENTERPRISE INC	AXON	600	$496,764	0.09%
75	SPROTT PHYSICAL GOLD TR	SII	18,548	$470,192	0.08%
76	HONEYWELL INTL INC	438516106	1,978	$460,536	0.08%
77	INTEL CORP	INTC	19,947	$446,818	0.08%
78	SEMPRA	SREA	5,651	$428,176	0.07%
79	AMGEN INC	AMGN	1,525	$425,841	0.07%
80	METTLER TOLEDO INTERNATIONAL	MTD	360	$422,899	0.07%
81	ISHARES TR	464287598	2,083	$404,581	0.07%
82	SELECT SECTOR SPDR TR	81369Y803	1,573	$398,419	0.07%
83	SPDR SERIES TRUST	78464A144	13,356	$390,262	0.07%
84	ISHARES TR	46435G417	8,938	$389,965	0.07%
85	BANK AMERICA CORP	060505104	8,064	$381,572	0.07%
86	VANGUARD WORLD FD	921910733	3,415	$374,421	0.07%
87	COLGATE PALMOLIVE CO	CL	4,056	$368,690	0.06%
88	CARLISLE COS INC	142339100	964	$360,049	0.06%
89	FORTINET INC	FTNT	3,345	$353,633	0.06%
90	ABBVIE INC	ABBV	1,838	$341,106	0.06%
91	BECTON DICKINSON & CO	BDX	1,921	$330,892	0.06%
92	DEERE & CO	DE	649	$330,010	0.06%
93	COPART INC	CPRT	6,520	$319,936	0.06%
94	CONSTELLATION ENERGY CORP	CEG	970	$313,089	0.05%
95	ORACLE CORP	ORCL-PD	1,416	$309,500	0.05%
96	WATERS CORP	941848103	882	$307,853	0.05%
97	INTUITIVE SURGICAL INC	ISRG	549	$298,332	0.05%
98	VERALTO CORP	VLTO	2,913	$294,067	0.05%
99	BANK NEW YORK MELLON CORP	064058100	3,200	$291,552	0.05%
100	SCHWAB STRATEGIC TR	808524797	10,329	$273,713	0.05%
101	OCCIDENTAL PETE CORP	674599105	6,473	$271,936	0.05%
102	SCHWAB STRATEGIC TR	808524300	9,137	$266,905	0.05%
103	LABCORP HOLDINGS INC	LH	1,000	$262,510	0.05%
104	VANGUARD WORLD FD	921910816	705	$258,257	0.04%
105	LEIDOS HOLDINGS INC	LDOS	1,604	$253,047	0.04%
106	DISNEY WALT CO	254687106	1,930	$239,339	0.04%
107	AGILENT TECHNOLOGIES INC	A	1,934	$228,231	0.04%
108	ISHARES TR	464287523	902	$215,207	0.04%
109	ISHARES TR	464287432	2,412	$212,859	0.04%
110	LEONARDO DRS INC	DRS	4,345	$201,956	0.04%
111	ISHARES TR	464289438	790	$194,743	0.03%
112	ISHARES TR	46432F859	3,812	$185,454	0.03%
113	ISHARES TR	464288588	1,950	$183,086	0.03%
114	VANGUARD WORLD FD	92204A108	500	$181,160	0.03%
115	ISHARES TR	464287655	776	$167,453	0.03%
116	SELECT SECTOR SPDR TR	81369Y605	2,853	$149,396	0.03%
117	ISHARES TR	464287630	938	$147,979	0.03%
118	VANGUARD WORLD FD	92204A504	548	$136,013	0.02%
119	ISHARES TR	464287648	456	$130,352	0.02%
120	ISHARES TR	464288752	1,300	$121,121	0.02%
121	ISHARES TR	464287465	997	$89,122	0.02%
122	SELECT SECTOR SPDR TR	81369Y407	409	$88,888	0.02%
123	ISHARES TR	464288158	833	$88,581	0.02%
124	SCHWAB STRATEGIC TR	808524201	3,453	$84,391	0.01%
125	ISHARES TR	464289180	2,553	$80,751	0.01%
126	ISHARES TR	464287150	587	$79,268	0.01%
127	ISHARES TR	46435G516	862	$76,908	0.01%
128	ISHARES TR	464287309	668	$73,547	0.01%
129	ISHARES TR	46432F842	857	$71,542	0.01%
130	ISHARES TR	464287200	112	$69,541	0.01%
131	VANGUARD INDEX FDS	922908637	223	$63,622	0.01%
132	SELECT SECTOR SPDR TR	81369Y852	582	$63,164	0.01%
133	ISHARES TR	464287606	694	$63,140	0.01%
134	ISHARES TR	464288414	571	$59,658	0.01%
135	ISHARES TR	464288877	934	$59,290	0.01%
136	ISHARES TR	464287408	292	$57,063	0.01%
137	SELECT SECTOR SPDR TR	81369Y209	396	$53,377	0.01%
138	ISHARES INC	464286509	1,106	$51,087	0.01%
139	VANGUARD INDEX FDS	922908553	551	$49,035	0.01%
140	ISHARES TR	464287705	378	$46,713	0.01%
141	ISHARES TR	464287291	494	$45,616	0.01%
142	VANGUARD INDEX FDS	922908744	249	$44,008	0.01%
143	SPDR SERIES TRUST	78464A763	324	$43,977	0.01%
144	VANGUARD WORLD FD	92204A702	60	$39,797	0.01%
145	VANGUARD INDEX FDS	922908736	87	$38,141	0.01%
146	SELECT SECTOR SPDR TR	81369Y308	458	$37,084	0.01%
147	VANGUARD INDEX FDS	922908629	129	$36,098	0.01%
148	ISHARES TR	46435G425	213	$28,819	0.01%
149	ISHARES TR	464288885	250	$28,000	0.00%
150	ISHARES TR	464287168	200	$26,562	0.00%
151	SPDR SERIES TRUST	78464A862	90	$23,086	0.00%
152	ISHARES TR	46429B697	243	$22,810	0.00%
153	ISHARES TR	46432F396	81	$19,466	0.00%
154	ISHARES TR	464287721	107	$18,540	0.00%
155	SCHWAB STRATEGIC TR	808524771	618	$15,166	0.00%
156	SPDR SERIES TRUST	78464A599	76	$14,369	0.00%
157	SCHWAB STRATEGIC TR	808524862	526	$12,824	0.00%
158	SELECT SECTOR SPDR TR	81369Y860	278	$11,515	0.00%
159	ISHARES TR	464287879	100	$9,949	0.00%
160	VANGUARD INDEX FDS	922908363	12	$6,816	0.00%
161	VANGUARD WORLD FD	92204A306	52	$6,193	0.00%
162	SELECT SECTOR SPDR TR	81369Y506	43	$3,631	0.00%
163	ISHARES TR	464287481	22	$3,051	0.00%
164	VANGUARD INDEX FDS	922908512	9	$1,480	0.00%
165	ISHARES TR	464289529	27	$1,468	0.00%
166	VANGUARD WORLD FD	921910725	20	$1,310	0.00%
167	VANGUARD INDEX FDS	922908751	5	$1,185	0.00%
168	OCCIDENTAL PETE CORP	674599162	43	$891	0.00%