Rice Partnership, LLC — 13F Holdings & Portfolio
CIK 1736736 · latest 13F-HR filed 2026-07-29
Rice Partnership, LLC manages $823.9M in 13F-reported U.S. long-equity assets across 171 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPIB (9.54%), GLD (6.46%), AAPL (6.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 20, added to 93, and trimmed 38.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2510
HONOLULU, HI 96813
$823.9M
Long-equity book
171
Distinct positions
2026-06-30
Filed 2026-07-29
+13 / −20 / ↑93 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$21.8M +127.5%
- ALPHABET INC$10.0M +36.6%
- ISHARES INC$7.6M +97.8%
- J P MORGAN EXCHANGE TRADED F$7.3M +10.2%
- J P MORGAN EXCHANGE TRADED F$6.8M +88.1%
Top Trims
- SPDR GOLD TR-$8.3M -13.5%
- DANAHER CORP DEL-$5.0M -67.0%
- MICROSOFT CORP-$4.9M -18.6%
- META PLATFORMS INC-$4.4M -79.0%
- CONSTELLATION ENERGY CORP-$2.2M -88.9%
New Positions
- PALO ALTO NETWORKS INC$11.5M
- VANECK ETF TRUST$5.2M
- AMPHENOL CORP$3.3M
- ADVANCED MICRO DEVICES INC$514.1K
- VANGUARD SCOTTSDALE FDS$312.5K
Exited Positions
- BERKSHIRE HATHAWAY INC DEL$16.8M
- ISHARES TR$502.1K
- HONEYWELL INTL INC$447.0K
- COLUMBIA BKG SYS INC$361.9K
- ISHARES TR$252.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $78.6M | 9.54% | 1,625,600 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $53.2M | 6.46% | 144,451 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $52.3M | 6.35% | 180,887 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $38.8M | 4.71% | 33,627 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $37.2M | 4.52% | 104,214 | SH |
| 6 | WISDOMTREE TR | DXJ | 97717W851 | $34.1M | 4.14% | 196,780 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $31.1M | 3.77% | 155,212 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $26.2M | 3.18% | 80,160 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $25.1M | 3.05% | 20,925 | SH |
| 10 | ISHARES TR | INDA | 46429B598 | $24.4M | 2.96% | 493,285 | SH |
| 11 | ISHARES INC | EWG | 464286806 | $23.5M | 2.85% | 567,183 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $21.4M | 2.60% | 57,329 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $19.3M | 2.34% | 80,856 | SH |
| 14 | ISHARES TR | IWB | 464287622 | $18.7M | 2.27% | 45,588 | SH |
| 15 | ISHARES INC | EWL | 464286749 | $15.3M | 1.86% | 243,503 | SH |
| 16 | AMERICAN EXPRESS CO | AXP | 025816109 | $14.9M | 1.81% | 44,017 | SH |
| 17 | ISHARES TR | IJH | 464287507 | $14.6M | 1.78% | 189,877 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | BBCA | 46641Q225 | $14.5M | 1.77% | 146,330 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $12.7M | 1.55% | 33,739 | SH |
| 20 | RTX CORPORATION | RTX | 75513E101 | $12.7M | 1.54% | 66,981 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $12.5M | 1.52% | 11,776 | SH |
| 22 | PALO ALTO NETWORKS INC | PANW | 697435105 | $11.5M | 1.39% | 33,617 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $11.0M | 1.33% | 11,738 | SH |
| 24 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $10.9M | 1.32% | 10,754 | SH |
| 25 | GE VERNOVA INC | GEV | 36828A101 | $10.2M | 1.23% | 8,646 | SH |
| 26 | LINDE PLC | LIN | G54950103 | $9.6M | 1.17% | 18,591 | SH |
| 27 | SPDR SERIES TRUST | SPIB | 78464A375 | $9.6M | 1.17% | 287,205 | SH |
| 28 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $8.3M | 1.01% | 25,080 | SH |
| 29 | VALERO ENERGY CORP | VLO | 91913Y100 | $7.5M | 0.91% | 28,839 | SH |
| 30 | EATON CORP PLC | ETN | G29183103 | $7.3M | 0.88% | 17,060 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $7.1M | 0.87% | 87,833 | SH |
| 32 | ISHARES INC | EWS | 46434G780 | $7.0M | 0.86% | 238,027 | SH |
| 33 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.7M | 0.81% | 23,667 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $6.6M | 0.80% | 129,870 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $6.5M | 0.79% | 18,430 | SH |
| 36 | TJX COS INC NEW | TJX | 872540109 | $6.4M | 0.78% | 42,292 | SH |
| 37 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $6.1M | 0.74% | 48,171 | SH |
| 38 | US BANCORP | USB | 902973304 | $5.9M | 0.72% | 97,551 | SH |
| 39 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $5.3M | 0.64% | 25,040 | SH |
| 40 | VANECK ETF TRUST | REMX | 92189H805 | $5.2M | 0.63% | 58,608 | SH |
| 41 | ARISTA NETWORKS INC | ANET | 040413205 | $5.1M | 0.62% | 30,110 | SH |
| 42 | WELLTOWER INC | WELL | 95040Q104 | $5.1M | 0.62% | 22,411 | SH |
| 43 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11276H106 | $4.9M | 0.60% | 128,417 | SH |
| 44 | NETFLIX INC. | NFLX | 64110L106 | $4.1M | 0.49% | 56,893 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.9M | 0.47% | 5,162 | SH |
| 46 | AMPHENOL CORP | APH | 032095101 | $3.3M | 0.40% | 18,522 | SH |
| 47 | FREEPORT MCMORAN INC | FCX | 35671D857 | $2.8M | 0.34% | 44,210 | SH |
| 48 | INTEL CORP | INTC | 458140100 | $2.8M | 0.33% | 19,747 | SH |
| 49 | CHENIERE ENERGY INC | LNG | 16411R208 | $2.5M | 0.30% | 10,405 | SH |
| 50 | DANAHER CORP DEL | DHR | 235851102 | $2.5M | 0.30% | 12,953 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $823.9M | 171 | 0001398344-26-013053 |
| 2026-03-31 | 2026-05-07 | $731.8M | 178 | 0001398344-26-008699 |
| 2025-12-31 | 2026-02-10 | $739.6M | 175 | 0001398344-26-002649 |