Institutional Manager · CIK 0001736736
Rice Partnership, LLC
HONOLULU, HI · File #028-18753
Latest AUM
$739.6M
Positions
175
Top-10 Concentration
55.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ALPHABET INC | GOOG | +40,044 | +$12.5M | +$3.5M |
| ADD | WISDOMTREE TR | WT | +75,670 | +$10.9M | +$1.7M |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q225 | +73,927 | +$6.9M | $0 |
| EXITED | GEN DIGITAL INC | 668771108 | -206,695 | -$5.9M | $0 |
| REDUCE | MOTOROLA SOLUTIONS INC | MSI | -14,791 | -$5.7M | -$1.4M |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q852 | +115,270 | +$5.6M | -$433,289 |
| EXITED | STRYKER CORPORATION | 863667101 | -14,299 | -$5.3M | $0 |
| REDUCE | ISHARES INC | 464286707 | -117,084 | -$5.3M | +$145,348 |
| ADD | NETFLIX INC | NFLX | +51,213 | +$4.8M | -$13.5M |
| NEW | APPLOVIN CORP | APP | +6,845 | +$4.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025175 pos · $739.6M
- 13F HOLDINGS REPORTQ/E Sep 2025188 pos · $704.1M
- 13F HOLDINGS REPORTQ/E Jun 2025168 pos · $575.6M
- 13F HOLDINGS REPORTQ/E Mar 2025152 pos · $487.2M
- 13F HOLDINGS REPORTQ/E Dec 2024168 pos · $525.1M
- 13F HOLDINGS REPORTQ/E Sep 2024172 pos · $496.8M
- 13F HOLDINGS REPORTQ/E Jun 2024154 pos · $460.3M
- 13F HOLDINGS REPORTQ/E Mar 2024158 pos · $424.2M
- 13F HOLDINGS REPORTQ/E Dec 2023135 pos · $353.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 1,428,266 | $69.6M | 9.99% |
| 2 | SPDR GOLD TR | GLD | 137,329 | $54.4M | 7.82% |
| 3 | APPLE INC | AAPL | 186,558 | $50.7M | 7.29% |
| 4 | MICROSOFT CORP | MSFT | 69,026 | $33.4M | 4.80% |
| 5 | ISHARES TR | 46429B598 | 604,901 | $32.7M | 4.70% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 99,524 | $32.1M | 4.61% |
| 7 | ISHARES INC | 464286806 | 718,167 | $30.5M | 4.38% |
| 8 | ALPHABET INC | GOOG | 90,475 | $28.3M | 4.07% |
| 9 | NVIDIA CORPORATION | NVDA | 150,756 | $28.1M | 4.04% |
| 10 | WISDOMTREE TR | WT | 182,916 | $26.4M | 3.79% |
| 11 | AMAZON COM INC | AMZN | 110,048 | $25.4M | 3.65% |
| 12 | ELI LILLY & CO | LLY | 19,966 | $21.5M | 3.08% |
| 13 | AMERICAN EXPRESS CO | AXP | 50,623 | $18.7M | 2.69% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,215 | $17.7M | 2.54% |
| 15 | ISHARES TR | 464287622 | 44,992 | $16.8M | 2.41% |
| 16 | MICRON TECHNOLOGY INC | MU | 55,678 | $15.9M | 2.28% |
| 17 | RTX CORPORATION | RTX | 80,179 | $14.7M | 2.11% |
| 18 | ISHARES TR | 464287507 | 165,621 | $10.9M | 1.57% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 12,023 | $10.4M | 1.49% |
| 20 | EATON CORP PLC | ETN | 32,489 | $10.3M | 1.49% |