13F HOLDINGS REPORT
Rice Partnership, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001398344-25-020660
Total Value
$704.1M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 1,312,996 | $64.4M | 9.14% |
| 2 | SPDR GOLD TR | GLD | 142,874 | $50.8M | 7.21% |
| 3 | APPLE INC | AAPL | 180,602 | $46.0M | 6.53% |
| 4 | MICROSOFT CORP | MSFT | 68,063 | $35.3M | 5.01% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 109,244 | $34.5M | 4.89% |
| 6 | ISHARES TR | 46429B598 | 573,033 | $29.8M | 4.24% |
| 7 | NVIDIA CORPORATION | NVDA | 148,769 | $27.8M | 3.94% |
| 8 | ISHARES INC | 464286806 | 654,001 | $27.2M | 3.86% |
| 9 | AMAZON COM INC | AMZN | 93,146 | $20.5M | 2.90% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,303 | $19.3M | 2.73% |
| 11 | ISHARES TR | 464287622 | 46,010 | $16.8M | 2.39% |
| 12 | AMERICAN EXPRESS CO | AXP | 47,697 | $15.8M | 2.25% |
| 13 | RTX CORPORATION | RTX | 91,028 | $15.2M | 2.16% |
| 14 | NETFLIX INC | NFLX | 12,218 | $14.6M | 2.08% |
| 15 | EATON CORP PLC | ETN | 37,064 | $13.9M | 1.97% |
| 16 | WISDOMTREE TR | WT | 107,246 | $13.7M | 1.95% |
| 17 | ELI LILLY & CO | LLY | 17,802 | $13.6M | 1.93% |
| 18 | ALPHABET INC | GOOG | 50,431 | $12.3M | 1.74% |
| 19 | ARISTA NETWORKS INC | ANET | 77,653 | $11.3M | 1.61% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 11,835 | $11.0M | 1.56% |
| 21 | META PLATFORMS INC | META | 14,761 | $10.8M | 1.54% |
| 22 | ISHARES TR | 464287507 | 151,179 | $9.9M | 1.40% |
| 23 | GE VERNOVA INC | GEV | 15,491 | $9.5M | 1.35% |
| 24 | MICRON TECHNOLOGY INC | MU | 55,484 | $9.3M | 1.32% |
| 25 | LINDE PLC | LIN | 18,179 | $8.6M | 1.23% |
| 26 | HOME DEPOT INC | HD | 21,136 | $8.6M | 1.22% |
| 27 | MOTOROLA SOLUTIONS INC | MSI | 18,600 | $8.5M | 1.21% |
| 28 | COCA COLA CO | KO | 108,243 | $7.2M | 1.02% |
| 29 | ISHARES INC | 464286749 | 121,764 | $6.7M | 0.96% |
| 30 | MCDONALDS CORP | MCD | 20,796 | $6.3M | 0.90% |
| 31 | BROADCOM INC | AVGO | 18,866 | $6.2M | 0.88% |
| 32 | ISHARES INC | 464286707 | 137,119 | $6.0M | 0.86% |
| 33 | GEN DIGITAL INC | GENVR | 206,695 | $5.9M | 0.83% |
| 34 | DANAHER CORPORATION | 235851102 | 26,771 | $5.3M | 0.75% |
| 35 | STRYKER CORPORATION | SYK | 14,299 | $5.3M | 0.75% |
| 36 | HILTON WORLDWIDE HLDGS INC | HLT | 20,348 | $5.3M | 0.75% |
| 37 | SPDR SERIES TRUST | 78464A375 | 146,294 | $5.0M | 0.70% |
| 38 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 118,310 | $4.9M | 0.69% |
| 39 | ALPHABET INC | GOOG | 19,737 | $4.8M | 0.68% |
| 40 | US BANCORP DEL | USB-PS | 97,551 | $4.7M | 0.67% |
| 41 | CONOCOPHILLIPS | COP | 45,226 | $4.3M | 0.61% |
| 42 | QUEST DIAGNOSTICS INC | DGX | 21,840 | $4.2M | 0.59% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 30,643 | $3.8M | 0.54% |
| 44 | OREILLY AUTOMOTIVE INC | 67103H107 | 31,728 | $3.4M | 0.49% |
| 45 | SPDR S&P 500 ETF TR | SPY | 5,034 | $3.4M | 0.48% |
| 46 | TESLA INC | TSLA | 6,013 | $2.7M | 0.38% |
| 47 | ABBOTT LABS | ABLZF | 16,665 | $2.2M | 0.32% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 13,810 | $2.1M | 0.30% |
| 49 | WALMART INC | WMT | 17,741 | $1.8M | 0.26% |
| 50 | VANGUARD INDEX FDS | 922908769 | 5,495 | $1.8M | 0.26% |
| 51 | CATERPILLAR INC | CAT | 3,768 | $1.8M | 0.26% |
| 52 | CHEVRON CORP NEW | CVX | 11,270 | $1.8M | 0.25% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 21,406 | $1.6M | 0.23% |
| 54 | AFLAC INC | AFL | 14,395 | $1.6M | 0.23% |
| 55 | JOHNSON & JOHNSON | JNJ | 8,139 | $1.5M | 0.21% |
| 56 | REVVITY INC | RVTY | 15,103 | $1.3M | 0.19% |
| 57 | CISCO SYS INC | CSCO | 17,631 | $1.2M | 0.17% |
| 58 | MATSON INC | MATX | 12,150 | $1.2M | 0.17% |
| 59 | ISHARES TR | 464287614 | 2,329 | $1.1M | 0.15% |
| 60 | LOCKHEED MARTIN CORP | LMT | 2,118 | $1.1M | 0.15% |
| 61 | OMNICOM GROUP INC | OMC | 12,027 | $980,561 | 0.14% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,155 | $968,008 | 0.14% |
| 63 | ISHARES INC | 464286103 | 32,911 | $888,597 | 0.13% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 10,439 | $871,970 | 0.12% |
| 65 | EXXON MOBIL CORP | XOM | 7,077 | $797,971 | 0.11% |
| 66 | MASTERCARD INCORPORATED | MA | 1,393 | $792,352 | 0.11% |
| 67 | VISA INC | V | 2,273 | $775,957 | 0.11% |
| 68 | INVESCO QQQ TR | IVZ | 1,180 | $708,472 | 0.10% |
| 69 | SCHWAB STRATEGIC TR | 808524508 | 23,292 | $690,388 | 0.10% |
| 70 | ISHARES TR | 464287598 | 3,330 | $677,955 | 0.10% |
| 71 | INTEL CORP | INTC | 19,947 | $669,229 | 0.10% |
| 72 | PROLOGIS INC. | PLDGP | 5,740 | $657,288 | 0.09% |
| 73 | PEPSICO INC | PEP | 4,017 | $564,170 | 0.08% |
| 74 | CROWDSTRIKE HLDGS INC | CRWD | 1,130 | $554,129 | 0.08% |
| 75 | SPROTT ASSET MANAGEMENT LP | SII | 18,548 | $549,392 | 0.08% |
| 76 | FORTIVE CORP | FTV | 10,500 | $514,395 | 0.07% |
| 77 | SEMPRA | SREA | 5,651 | $508,477 | 0.07% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 1,573 | $443,464 | 0.06% |
| 79 | METTLER TOLEDO INTERNATIONAL | MTD | 360 | $441,940 | 0.06% |
| 80 | AXON ENTERPRISE INC | AXON | 600 | $430,584 | 0.06% |
| 81 | ABBVIE INC | ABBV | 1,856 | $429,659 | 0.06% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 15,489 | $422,844 | 0.06% |
| 83 | HONEYWELL INTL INC | 438516106 | 1,978 | $416,278 | 0.06% |
| 84 | BANK AMERICA CORP | 060505104 | 8,019 | $413,682 | 0.06% |
| 85 | ISHARES TR | 46435G417 | 9,246 | $408,735 | 0.06% |
| 86 | ORACLE CORP | ORCL-PD | 1,432 | $402,633 | 0.06% |
| 87 | VANGUARD WORLD FD | 921910733 | 3,376 | $399,853 | 0.06% |
| 88 | SPDR SERIES TRUST | 78464A144 | 13,356 | $395,738 | 0.06% |
| 89 | BANK NEW YORK MELLON CORP | 064058100 | 3,200 | $348,672 | 0.05% |
| 90 | AMGEN INC | AMGN | 1,155 | $325,988 | 0.05% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 970 | $319,209 | 0.05% |
| 92 | CARLISLE COS INC | 142339100 | 964 | $317,198 | 0.05% |
| 93 | VERALTO CORP | VLTO | 2,913 | $310,555 | 0.04% |
| 94 | OCCIDENTAL PETE CORP | 674599105 | 6,473 | $305,855 | 0.04% |
| 95 | LEIDOS HOLDINGS INC | LDOS | 1,604 | $303,092 | 0.04% |
| 96 | DEERE & CO | DE | 647 | $295,847 | 0.04% |
| 97 | COPART INC | CPRT | 6,520 | $293,204 | 0.04% |
| 98 | SCHWAB STRATEGIC TR | 808524300 | 9,137 | $291,576 | 0.04% |
| 99 | LABCORP HOLDINGS INC | LH | 1,000 | $287,060 | 0.04% |
| 100 | VANGUARD WORLD FD | 921910816 | 705 | $283,824 | 0.04% |
| 101 | FORTINET INC | FTNT | 3,345 | $281,248 | 0.04% |
| 102 | WATERS CORP | 941848103 | 882 | $264,432 | 0.04% |
| 103 | AGILENT TECHNOLOGIES INC | A | 1,934 | $248,229 | 0.04% |
| 104 | ISHARES TR | 464287523 | 902 | $244,436 | 0.03% |
| 105 | ISHARES TR | 464287432 | 2,620 | $234,149 | 0.03% |
| 106 | T-MOBILE US INC | TMUSZ | 932 | $223,102 | 0.03% |
| 107 | DISNEY WALT CO | 254687106 | 1,930 | $220,985 | 0.03% |
| 108 | GAMESTOP CORP NEW | GME-WT | 7,978 | $217,626 | 0.03% |
| 109 | ISHARES TR | 464289438 | 790 | $216,184 | 0.03% |
| 110 | RPM INTL INC | 749685103 | 1,780 | $209,826 | 0.03% |
| 111 | ISHARES TR | 464287465 | 2,169 | $202,520 | 0.03% |
| 112 | ENTEGRIS INC | ENTG | 2,172 | $200,823 | 0.03% |
| 113 | VANGUARD WORLD FD | 92204A108 | 500 | $198,075 | 0.03% |
| 114 | ISHARES TR | 46432F859 | 3,988 | $194,774 | 0.03% |
| 115 | ISHARES TR | 464288588 | 1,972 | $187,636 | 0.03% |
| 116 | ISHARES TR | 464287655 | 758 | $183,406 | 0.03% |
| 117 | SCHWAB STRATEGIC TR | 808524201 | 6,917 | $182,198 | 0.03% |
| 118 | ISHARES TR | 464287226 | 1,769 | $177,342 | 0.03% |
| 119 | VANGUARD INDEX FDS | 922908629 | 595 | $174,775 | 0.02% |
| 120 | ISHARES TR | 464287630 | 960 | $169,738 | 0.02% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 2,853 | $153,675 | 0.02% |
| 122 | ISHARES TR | 464287648 | 468 | $149,779 | 0.02% |
| 123 | VANGUARD WORLD FD | 92204A504 | 548 | $142,180 | 0.02% |
| 124 | ISHARES TR | 464288752 | 1,300 | $139,425 | 0.02% |
| 125 | ISHARES TR | 464287606 | 1,389 | $133,191 | 0.02% |
| 126 | SPDR SERIES TRUST | 78464A763 | 894 | $125,205 | 0.02% |
| 127 | ISHARES TR | 464288646 | 2,067 | $109,613 | 0.02% |
| 128 | VANGUARD INDEX FDS | 922908736 | 228 | $109,351 | 0.02% |
| 129 | SELECT SECTOR SPDR TR | 81369Y407 | 454 | $108,797 | 0.02% |
| 130 | ISHARES TR | 464287705 | 807 | $104,684 | 0.01% |
| 131 | ISHARES TR | 464287309 | 839 | $101,284 | 0.01% |
| 132 | ISHARES TR | 464287200 | 146 | $97,718 | 0.01% |
| 133 | ISHARES TR | 464288158 | 833 | $88,948 | 0.01% |
| 134 | ISHARES TR | 464287150 | 587 | $85,497 | 0.01% |
| 135 | ISHARES TR | 464288877 | 1,246 | $84,516 | 0.01% |
| 136 | ISHARES TR | 46435G516 | 859 | $79,870 | 0.01% |
| 137 | ISHARES TR | 464287408 | 382 | $78,887 | 0.01% |
| 138 | ISHARES TR | 46432F842 | 900 | $78,579 | 0.01% |
| 139 | ISHARES TR | 464288414 | 717 | $76,353 | 0.01% |
| 140 | VANGUARD INDEX FDS | 922908637 | 223 | $68,653 | 0.01% |
| 141 | ISHARES TR | 464287804 | 518 | $61,554 | 0.01% |
| 142 | VANGUARD INDEX FDS | 922908553 | 580 | $52,986 | 0.01% |
| 143 | ISHARES TR | 464287440 | 543 | $52,378 | 0.01% |
| 144 | ISHARES TR | 464287879 | 470 | $51,977 | 0.01% |
| 145 | ISHARES TR | 464287291 | 494 | $50,986 | 0.01% |
| 146 | VANGUARD INDEX FDS | 922908744 | 249 | $46,436 | 0.01% |
| 147 | ISHARES TR | 464288653 | 448 | $46,140 | 0.01% |
| 148 | VANGUARD WORLD FD | 92204A702 | 60 | $44,805 | 0.01% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 844 | $43,078 | 0.01% |
| 150 | ISHARES TR | 46429B747 | 402 | $41,551 | 0.01% |
| 151 | ISHARES TR | 464287697 | 358 | $39,702 | 0.01% |
| 152 | ISHARES TR | 464288885 | 320 | $36,442 | 0.01% |
| 153 | SELECT SECTOR SPDR TR | 81369Y308 | 458 | $35,893 | 0.01% |
| 154 | ISHARES TR | 46435G425 | 204 | $29,702 | 0.00% |
| 155 | ISHARES INC | 464286509 | 571 | $28,853 | 0.00% |
| 156 | SPDR SERIES TRUST | 78464A862 | 90 | $28,721 | 0.00% |
| 157 | SELECT SECTOR SPDR TR | 81369Y852 | 233 | $27,580 | 0.00% |
| 158 | ISHARES TR | 464287721 | 138 | $27,029 | 0.00% |
| 159 | ISHARES TR | 46432F396 | 105 | $26,927 | 0.00% |
| 160 | SPDR SERIES TRUST | 78464A664 | 976 | $26,303 | 0.00% |
| 161 | ISHARES TR | 464287168 | 175 | $24,868 | 0.00% |
| 162 | ISHARES TR | 46429B697 | 243 | $23,119 | 0.00% |
| 163 | ISHARES TR | 46432F339 | 117 | $22,757 | 0.00% |
| 164 | ISHARES TR | 464287234 | 320 | $17,088 | 0.00% |
| 165 | SCHWAB STRATEGIC TR | 808524771 | 618 | $16,253 | 0.00% |
| 166 | ISHARES TR | 464287549 | 128 | $16,122 | 0.00% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 292 | $14,813 | 0.00% |
| 168 | ISHARES TR | 46435G672 | 229 | $11,732 | 0.00% |
| 169 | SELECT SECTOR SPDR TR | 81369Y860 | 278 | $11,712 | 0.00% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 200 | $11,420 | 0.00% |
| 171 | SELECT SECTOR SPDR TR | 81369Y209 | 81 | $11,273 | 0.00% |
| 172 | ISHARES TR | 464287481 | 71 | $10,111 | 0.00% |
| 173 | ISHARES TR | 464287473 | 72 | $10,056 | 0.00% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 150 | $9,948 | 0.00% |
| 175 | ISHARES TR | 464287101 | 28 | $9,320 | 0.00% |
| 176 | VANGUARD INDEX FDS | 922908363 | 12 | $7,349 | 0.00% |
| 177 | VANGUARD WORLD FD | 92204A306 | 52 | $6,594 | 0.00% |
| 178 | ISHARES TR | 464287671 | 31 | $5,101 | 0.00% |
| 179 | ISHARES TR | 464287663 | 35 | $3,498 | 0.00% |
| 180 | ISHARES TR | 46429B689 | 37 | $3,139 | 0.00% |
| 181 | ISHARES TR | 464288273 | 36 | $2,762 | 0.00% |
| 182 | SCHWAB STRATEGIC TR | 808524854 | 80 | $2,013 | 0.00% |
| 183 | VANGUARD WORLD FD | 921910725 | 20 | $1,387 | 0.00% |
| 184 | ISHARES TR | 464289529 | 27 | $1,374 | 0.00% |
| 185 | VANGUARD INDEX FDS | 922908751 | 5 | $1,271 | 0.00% |
| 186 | OCCIDENTAL PETE CORP | 674599162 | 43 | $1,097 | 0.00% |
| 187 | VANGUARD INDEX FDS | 922908512 | 5 | $873 | 0.00% |
| 188 | ISHARES INC | 464286533 | 12 | $766 | 0.00% |