Rice Partnership, LLC — 13F Holdings & Portfolio
CIK 1736736 · latest 13F-HR filed 2026-05-07
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.
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AUM
$731.8M
Long-equity book
Holdings
178
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+14 / −11 / ↑52 / ↓63
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR GOLD TR$7.1M +13.0%
- CATERPILLAR INC$5.2M +234.7%
- WISDOMTREE TR$4.2M +15.9%
- SPDR SERIES TRUST$2.9M +42.3%
- COSTCO WHOLESALE CORPORATION$1.5M +14.1%
Top Trims
- JPMORGAN CHASE & CO-$8.1M -25.3%
- ISHARES TR-$7.7M -23.4%
- AMAZON COM INC-$7.5M -29.7%
- MICROSOFT CORP-$7.1M -21.3%
- ISHARES INC-$6.0M -19.6%
New Positions
- VALERO ENERGY CORP$8.1M
- GOLDMAN SACHS GROUP INC$7.5M
- ISHARES INC$6.1M
- WELLTOWER INC$3.6M
- CHENIERE ENERGY INC$2.2M
Exited Positions
- APPLOVIN CORP$4.6M
- COPART INC$255.3K
- DISNEY WALT CO$219.6K
- ISHARES TR$218.8K
- INTUITIVE SURGICAL INC$207.3K
All Holdings
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 | $71.3M | 9.74% | 1,490,968 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $61.5M | 8.40% | 142,922 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $47.4M | 6.48% | 186,833 | SH |
| 4 | WISDOMTREE TR | DXJ | 97717W851 | $30.6M | 4.17% | 192,665 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $27.3M | 3.73% | 94,824 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.8M | 3.66% | 153,715 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $26.3M | 3.59% | 70,954 | SH |
| 8 | ISHARES TR | INDA | 46429B598 | $25.0M | 3.42% | 534,624 | SH |
| 9 | ISHARES INC | EWG | 464286806 | $24.5M | 3.35% | 618,221 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $24.0M | 3.27% | 81,428 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $19.0M | 2.60% | 20,667 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $17.9M | 2.44% | 85,793 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $17.1M | 2.33% | 50,508 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $16.8M | 2.30% | 35,063 | SH |
| 15 | ISHARES TR | IWB | 464287622 | $16.3M | 2.23% | 45,746 | SH |
| 16 | AMERICAN EXPRESS CO | AXP | 025816109 | $13.4M | 1.84% | 44,450 | SH |
| 17 | RTX CORPORATION | RTX | 75513E101 | $12.8M | 1.74% | 66,168 | SH |
| 18 | ISHARES TR | IJH | 464287507 | $12.2M | 1.66% | 180,142 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $11.8M | 1.62% | 11,877 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $9.9M | 1.35% | 32,023 | SH |
| 21 | SPDR SERIES TRUST | SPIB | 78464A375 | $9.6M | 1.31% | 286,277 | SH |
| 22 | LINDE PLC | LIN | G54950103 | $9.0M | 1.23% | 18,133 | SH |
| 23 | VALERO ENERGY CORP | VLO | 91913Y100 | $8.1M | 1.10% | 32,644 | SH |
| 24 | ISHARES INC | EWL | 464286749 | $7.7M | 1.06% | 131,595 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | BBCA | 46641Q225 | $7.7M | 1.06% | 82,196 | SH |
| 26 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $7.5M | 1.02% | 8,848 | SH |
| 27 | DANAHER CORP DEL | DHR | 235851102 | $7.5M | 1.02% | 39,403 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $7.5M | 1.02% | 10,528 | SH |
| 29 | GE VERNOVA INC | GEV | 36828A101 | $7.4M | 1.01% | 8,499 | SH |
| 30 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $7.3M | 1.00% | 24,002 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $6.7M | 0.91% | 87,443 | SH |
| 32 | EATON CORP PLC | ETN | G29183103 | $6.4M | 0.88% | 18,003 | SH |
| 33 | ARISTA NETWORKS INC | ANET | 040413205 | $6.1M | 0.84% | 49,950 | SH |
| 34 | ISHARES INC | EWS | 46434G780 | $6.1M | 0.84% | 217,259 | SH |
| 35 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $5.9M | 0.81% | 45,386 | SH |
| 36 | NETFLIX INC. | NFLX | 64110L106 | $5.9M | 0.81% | 61,765 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $5.5M | 0.76% | 9,675 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $5.5M | 0.75% | 19,105 | SH |
| 39 | US BANCORP | USB | 902973304 | $5.1M | 0.69% | 97,551 | SH |
| 40 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11276H106 | $4.9M | 0.67% | 123,223 | SH |
| 41 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $4.9M | 0.66% | 24,758 | SH |
| 42 | WELLTOWER INC | WELL | 95040Q104 | $3.6M | 0.49% | 18,075 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.5M | 0.48% | 5,394 | SH |
| 44 | TJX COS INC NEW | TJX | 872540109 | $3.3M | 0.45% | 20,609 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.2M | 0.43% | 13,076 | SH |
| 46 | FREEPORT MCMORAN INC | FCX | 35671D857 | $2.5M | 0.34% | 41,820 | SH |
| 47 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $2.4M | 0.33% | 8,714 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $2.3M | 0.31% | 11,124 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $2.2M | 0.30% | 7,149 | SH |
| 50 | CHENIERE ENERGY INC | LNG | 16411R208 | $2.2M | 0.30% | 7,783 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $731.8M | 178 | 0001398344-26-008699 |
| 2025-12-31 | 2026-02-10 | $739.6M | 175 | 0001398344-26-002649 |