13F HOLDINGS REPORT
Rice Partnership, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001398344-26-002649
Total Value
$739.6M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 1,428,266 | $69.6M | 9.40% |
| 2 | SPDR GOLD TR | GLD | 137,329 | $54.4M | 7.36% |
| 3 | APPLE INC | AAPL | 186,558 | $50.7M | 6.86% |
| 4 | MICROSOFT CORP | MSFT | 69,026 | $33.4M | 4.51% |
| 5 | ISHARES TR | 46429B598 | 604,901 | $32.7M | 4.42% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 99,524 | $32.1M | 4.34% |
| 7 | ISHARES INC | 464286806 | 718,167 | $30.5M | 4.13% |
| 8 | ALPHABET INC | GOOG | 90,475 | $28.3M | 3.83% |
| 9 | NVIDIA CORPORATION | NVDA | 150,756 | $28.1M | 3.80% |
| 10 | WISDOMTREE TR | WT | 182,916 | $26.4M | 3.57% |
| 11 | AMAZON COM INC | AMZN | 110,048 | $25.4M | 3.43% |
| 12 | ELI LILLY & CO | LLY | 19,966 | $21.5M | 2.90% |
| 13 | AMERICAN EXPRESS CO | AXP | 50,623 | $18.7M | 2.53% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,215 | $17.7M | 2.39% |
| 15 | ISHARES TR | 464287622 | 44,992 | $16.8M | 2.27% |
| 16 | MICRON TECHNOLOGY INC | MU | 55,678 | $15.9M | 2.15% |
| 17 | RTX CORPORATION | RTX | 80,179 | $14.7M | 1.99% |
| 18 | ISHARES TR | 464287507 | 165,621 | $10.9M | 1.48% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 12,023 | $10.4M | 1.40% |
| 20 | EATON CORP PLC | ETN | 32,489 | $10.3M | 1.40% |
| 21 | BROADCOM INC | AVGO | 27,651 | $9.6M | 1.29% |
| 22 | DANAHER CORPORATION | 235851102 | 38,210 | $8.7M | 1.18% |
| 23 | GE VERNOVA INC | GEV | 11,776 | $7.7M | 1.04% |
| 24 | ISHARES INC | 464286749 | 126,466 | $7.6M | 1.03% |
| 25 | LINDE PLC | LIN | 17,725 | $7.6M | 1.02% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 73,927 | $6.9M | 0.93% |
| 27 | SPDR SERIES TRUST | 78464A375 | 199,524 | $6.7M | 0.91% |
| 28 | HILTON WORLDWIDE HLDGS INC | HLT | 23,088 | $6.6M | 0.90% |
| 29 | META PLATFORMS INC | META | 9,403 | $6.2M | 0.84% |
| 30 | ARISTA NETWORKS INC | ANET | 47,254 | $6.2M | 0.84% |
| 31 | ALPHABET INC | GOOG | 19,369 | $6.1M | 0.82% |
| 32 | COCA COLA CO | KO | 86,294 | $6.0M | 0.82% |
| 33 | NETFLIX INC | NFLX | 63,431 | $5.9M | 0.80% |
| 34 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 116,184 | $5.3M | 0.71% |
| 35 | US BANCORP DEL | USB-PS | 97,551 | $5.2M | 0.70% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 41,473 | $4.9M | 0.66% |
| 37 | APPLOVIN CORP | APP | 6,845 | $4.6M | 0.62% |
| 38 | QUEST DIAGNOSTICS INC | DGX | 24,524 | $4.3M | 0.58% |
| 39 | SPDR S&P 500 ETF TR | SPY | 5,494 | $3.7M | 0.51% |
| 40 | HOME DEPOT INC | HD | 10,523 | $3.6M | 0.49% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 11,197 | $3.3M | 0.45% |
| 42 | MCDONALDS CORP | MCD | 9,266 | $2.8M | 0.38% |
| 43 | TESLA INC | TSLA | 6,013 | $2.7M | 0.37% |
| 44 | CONSTELLATION ENERGY CORP | CEG | 7,479 | $2.6M | 0.36% |
| 45 | TJX COS INC NEW | 872540109 | 16,589 | $2.5M | 0.34% |
| 46 | CATERPILLAR INC | CAT | 3,890 | $2.2M | 0.30% |
| 47 | ABBOTT LABS | ABLZF | 16,743 | $2.1M | 0.28% |
| 48 | WALMART INC | WMT | 18,102 | $2.0M | 0.27% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 13,788 | $2.0M | 0.27% |
| 50 | VANGUARD INDEX FDS | 922908769 | 5,495 | $1.8M | 0.25% |
| 51 | CHEVRON CORP NEW | CVX | 11,341 | $1.7M | 0.23% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 21,483 | $1.7M | 0.23% |
| 53 | JOHNSON & JOHNSON | JNJ | 8,130 | $1.7M | 0.23% |
| 54 | FREEPORT-MCMORAN INC | FCX | 32,259 | $1.6M | 0.22% |
| 55 | AFLAC INC | AFL | 14,157 | $1.6M | 0.21% |
| 56 | MATSON INC | MATX | 12,150 | $1.5M | 0.20% |
| 57 | REVVITY INC | RVTY | 15,103 | $1.5M | 0.20% |
| 58 | MOTOROLA SOLUTIONS INC | MSI | 3,809 | $1.5M | 0.20% |
| 59 | CISCO SYS INC | CSCO | 17,407 | $1.3M | 0.18% |
| 60 | ISHARES TR | 464287614 | 2,662 | $1.3M | 0.17% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 10,439 | $1.0M | 0.14% |
| 62 | LOCKHEED MARTIN CORP | LMT | 2,109 | $1.0M | 0.14% |
| 63 | OMNICOM GROUP INC | OMC | 12,000 | $969,000 | 0.13% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,394 | $961,663 | 0.13% |
| 65 | ISHARES INC | 464286707 | 20,035 | $901,375 | 0.12% |
| 66 | EXXON MOBIL CORP | XOM | 7,232 | $870,341 | 0.12% |
| 67 | ISHARES TR | 464287598 | 4,028 | $847,250 | 0.11% |
| 68 | VISA INC | V | 2,298 | $805,932 | 0.11% |
| 69 | MASTERCARD INCORPORATED | MA | 1,393 | $795,236 | 0.11% |
| 70 | BANK AMERICA CORP | 060505104 | 13,807 | $759,366 | 0.10% |
| 71 | PROLOGIS INC. | PLDGP | 5,837 | $745,088 | 0.10% |
| 72 | INTEL CORP | INTC | 19,947 | $736,053 | 0.10% |
| 73 | INVESCO QQQ TR | IVZ | 1,180 | $724,922 | 0.10% |
| 74 | SPROTT ASSET MANAGEMENT LP | SII | 18,548 | $612,455 | 0.08% |
| 75 | FORTIVE CORP | FTV | 10,500 | $579,705 | 0.08% |
| 76 | PEPSICO INC | PEP | 3,975 | $570,515 | 0.08% |
| 77 | METTLER TOLEDO INTERNATIONAL | MTD | 360 | $501,908 | 0.07% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 3,469 | $499,385 | 0.07% |
| 79 | SEMPRA | SREA | 5,651 | $498,927 | 0.07% |
| 80 | ISHARES TR | 46435G417 | 10,946 | $483,813 | 0.07% |
| 81 | ABBVIE INC | ABBV | 2,005 | $458,044 | 0.06% |
| 82 | VANGUARD WORLD FD | 921910733 | 3,492 | $422,392 | 0.06% |
| 83 | SPDR SERIES TRUST | 78464A144 | 13,356 | $391,865 | 0.05% |
| 84 | AMGEN INC | AMGN | 1,180 | $386,280 | 0.05% |
| 85 | HONEYWELL INTL INC | 438516106 | 1,978 | $385,804 | 0.05% |
| 86 | BANK NEW YORK MELLON CORP | 064058100 | 3,200 | $371,488 | 0.05% |
| 87 | AXON ENTERPRISE INC | AXON | 600 | $340,758 | 0.05% |
| 88 | WATERS CORP | 941848103 | 882 | $335,010 | 0.05% |
| 89 | CARLISLE COS INC | 142339100 | 964 | $308,423 | 0.04% |
| 90 | DEERE & CO | DE | 645 | $300,293 | 0.04% |
| 91 | SCHWAB STRATEGIC TR | 808524300 | 9,137 | $298,063 | 0.04% |
| 92 | VERALTO CORP | VLTO | 2,913 | $290,659 | 0.04% |
| 93 | LEIDOS HOLDINGS INC | LDOS | 1,604 | $289,362 | 0.04% |
| 94 | ORACLE CORP | ORCL-PD | 1,416 | $275,921 | 0.04% |
| 95 | ISHARES TR | 464287523 | 902 | $271,511 | 0.04% |
| 96 | OCCIDENTAL PETE CORP | 674599105 | 6,573 | $270,287 | 0.04% |
| 97 | FORTINET INC | FTNT | 3,345 | $265,626 | 0.04% |
| 98 | AGILENT TECHNOLOGIES INC | A | 1,934 | $263,159 | 0.04% |
| 99 | COPART INC | CPRT | 6,520 | $255,258 | 0.03% |
| 100 | LABCORP HOLDINGS INC | LH | 1,000 | $250,880 | 0.03% |
| 101 | APPLIED MATLS INC | 038222105 | 962 | $247,225 | 0.03% |
| 102 | ISHARES TR | 46432F859 | 4,846 | $236,243 | 0.03% |
| 103 | ISHARES TR | 464287432 | 2,675 | $233,153 | 0.03% |
| 104 | DISNEY WALT CO | 254687106 | 1,930 | $219,576 | 0.03% |
| 105 | ISHARES TR | 464289438 | 790 | $218,783 | 0.03% |
| 106 | INTUITIVE SURGICAL INC | ISRG | 366 | $207,288 | 0.03% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 965 | $206,664 | 0.03% |
| 108 | RBC BEARINGS INC | RBC | 460 | $206,278 | 0.03% |
| 109 | ANALOG DEVICES INC | ADI | 756 | $205,027 | 0.03% |
| 110 | VANGUARD WORLD FD | 92204A108 | 500 | $196,960 | 0.03% |
| 111 | ISHARES TR | 464288588 | 1,950 | $185,679 | 0.03% |
| 112 | ISHARES TR | 464287465 | 1,906 | $183,033 | 0.02% |
| 113 | SELECT SECTOR SPDR TR | 81369Y605 | 3,300 | $180,741 | 0.02% |
| 114 | ISHARES TR | 464287655 | 728 | $179,204 | 0.02% |
| 115 | ISHARES INC | 464286103 | 6,776 | $177,463 | 0.02% |
| 116 | ISHARES TR | 464287226 | 1,769 | $176,688 | 0.02% |
| 117 | ISHARES TR | 464287630 | 938 | $169,975 | 0.02% |
| 118 | VANGUARD INDEX FDS | 922908629 | 579 | $168,037 | 0.02% |
| 119 | SPDR SERIES TRUST | 78464A763 | 1,204 | $167,549 | 0.02% |
| 120 | VANGUARD WORLD FD | 92204A504 | 548 | $157,653 | 0.02% |
| 121 | ISHARES TR | 464287648 | 456 | $147,293 | 0.02% |
| 122 | SCHWAB STRATEGIC TR | 808524797 | 5,160 | $141,539 | 0.02% |
| 123 | SELECT SECTOR SPDR TR | 81369Y407 | 1,177 | $140,546 | 0.02% |
| 124 | ISHARES TR | 464287606 | 1,389 | $134,566 | 0.02% |
| 125 | ISHARES TR | 464288752 | 1,300 | $125,190 | 0.02% |
| 126 | ISHARES TR | 46435G516 | 1,196 | $113,728 | 0.02% |
| 127 | ISHARES TR | 464287705 | 807 | $106,193 | 0.01% |
| 128 | VANGUARD INDEX FDS | 922908736 | 208 | $101,475 | 0.01% |
| 129 | SELECT SECTOR SPDR TR | 81369Y852 | 797 | $93,823 | 0.01% |
| 130 | SCHWAB STRATEGIC TR | 808524201 | 3,453 | $92,920 | 0.01% |
| 131 | ISHARES TR | 464287309 | 722 | $88,994 | 0.01% |
| 132 | ISHARES TR | 464287150 | 587 | $87,281 | 0.01% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 1,278 | $84,233 | 0.01% |
| 134 | SCHWAB STRATEGIC TR | 808524862 | 3,345 | $81,508 | 0.01% |
| 135 | ISHARES TR | 464287408 | 375 | $79,526 | 0.01% |
| 136 | ISHARES TR | 464287200 | 112 | $76,713 | 0.01% |
| 137 | ISHARES TR | 46432F842 | 857 | $76,667 | 0.01% |
| 138 | VANGUARD INDEX FDS | 922908637 | 223 | $70,200 | 0.01% |
| 139 | ISHARES TR | 464288414 | 632 | $67,694 | 0.01% |
| 140 | ISHARES TR | 464288877 | 934 | $66,697 | 0.01% |
| 141 | ISHARES TR | 464287804 | 518 | $62,253 | 0.01% |
| 142 | ISHARES TR | 464287879 | 470 | $53,448 | 0.01% |
| 143 | VANGUARD WORLD FD | 921910816 | 129 | $53,368 | 0.01% |
| 144 | ISHARES TR | 464288646 | 979 | $51,770 | 0.01% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 982 | $50,023 | 0.01% |
| 146 | VANGUARD INDEX FDS | 922908553 | 551 | $48,721 | 0.01% |
| 147 | VANGUARD WORLD FD | 92204A702 | 60 | $45,240 | 0.01% |
| 148 | VANGUARD INDEX FDS | 922908744 | 206 | $39,344 | 0.01% |
| 149 | ISHARES TR | 464287697 | 358 | $38,793 | 0.01% |
| 150 | SELECT SECTOR SPDR TR | 81369Y308 | 429 | $33,325 | 0.00% |
| 151 | ISHARES TR | 464287440 | 325 | $31,252 | 0.00% |
| 152 | SELECT SECTOR SPDR TR | 81369Y704 | 200 | $31,024 | 0.00% |
| 153 | ISHARES INC | 464286509 | 571 | $30,782 | 0.00% |
| 154 | ISHARES TR | 46435G425 | 204 | $30,392 | 0.00% |
| 155 | SPDR SERIES TRUST | 78464A862 | 90 | $28,944 | 0.00% |
| 156 | ISHARES TR | 464288885 | 250 | $28,480 | 0.00% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 449 | $25,681 | 0.00% |
| 158 | ISHARES TR | 464287168 | 175 | $24,700 | 0.00% |
| 159 | ISHARES TR | 464288372 | 400 | $24,544 | 0.00% |
| 160 | SELECT SECTOR SPDR TR | 81369Y886 | 400 | $17,076 | 0.00% |
| 161 | SCHWAB STRATEGIC TR | 808524771 | 618 | $16,816 | 0.00% |
| 162 | ISHARES TR | 464287549 | 128 | $16,532 | 0.00% |
| 163 | SELECT SECTOR SPDR TR | 81369Y506 | 300 | $13,413 | 0.00% |
| 164 | SELECT SECTOR SPDR TR | 81369Y209 | 81 | $12,539 | 0.00% |
| 165 | VANGUARD WORLD FD | 921910725 | 162 | $11,602 | 0.00% |
| 166 | ISHARES TR | 46432F339 | 58 | $11,520 | 0.00% |
| 167 | SELECT SECTOR SPDR TR | 81369Y860 | 278 | $11,217 | 0.00% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 200 | $10,118 | 0.00% |
| 169 | VANGUARD INDEX FDS | 922908363 | 14 | $8,780 | 0.00% |
| 170 | VANGUARD WORLD FD | 92204A306 | 53 | $6,651 | 0.00% |
| 171 | SPDR SERIES TRUST | 78464A409 | 55 | $5,869 | 0.00% |
| 172 | ISHARES TR | 464287481 | 13 | $1,780 | 0.00% |
| 173 | VANGUARD INDEX FDS | 922908751 | 5 | $1,290 | 0.00% |
| 174 | ISHARES TR | 464289529 | 22 | $1,084 | 0.00% |
| 175 | OCCIDENTAL PETE CORP | 674599162 | 55 | $1,060 | 0.00% |