Top Institutional Investors

Rice Partnership, LLC — 13F Holdings & Portfolio

CIK 1736736 · latest 13F-HR filed 2026-07-29

Backtest portfolio

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 and exited 20; 93 existing positions rose in reported value and 38 fell.

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.

Loading holdings…
AUM
$823.9M

Long-equity book

Holdings
171

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+13 / −20 / ↑93 / ↓38

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
JPIB9.5% · +9%GLD6.5% · +1%AAPL6.4% · -3%MU4.7% · -33%GOOGL4.5% · +10%DXJ4.1% · +2%NVDA3.8% · +1%JPM3.2% · -2%LLY3.0% · +1%INDA3.0% · -8%EWG2.8% · -8%MSFT2.6% · -19%AMZN2.3% · -6%IWB2.3% · -0%EWL1.9% · +85%AXP1.8% · -1%IJH1.8% · +5%BBCA1.8% · +78%AVGO1.5% · +5%RTX1.5% · +1%CAT1.5% · +12%PANW1.4% · newCOST1.3% · -1%GS1.3% · +22%GEV1.2% · +2%LIN1.2% · +2%SPIB1.2% · +0%HLT1.0% · +4%VLO0.9% · -12%ETN0.9% · -5%KO0.9% · +0%EWS0.9% · +10%IBM0.8% · +81%JMUB0.8% · +306%GOOG0.8% · -4%TJX0.8% · +105%DUK0.7% · +6%USB0.7% · 0%DGX0.6% · +1%REMX0.6% · newANET0.6% · -40%WELL0.6% · +24%BIPC0.6% · +4%NFLX0.5% · -8%SPY0.5% · -4%APH0.4% · newFCX0.3% · +6%INTC0.3% · -1%LNG0.3% · +34%DHR0.3% · -67%MATX0.3% · 0%TSLA0.3% · -6%JNJ0.3% · 0%CSCO0.2% · 0%VTI0.2% · 0%WMT0.2% · 0%HD0.2% · -9%CVX0.2% · 0%MCD0.2% · -7%RVTY0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 28, 2026.

Assets Under Management
$985.5M
Discretionary
$950.7M
Employees
11
Accounts
1,240
Address
1099 ALAKEA STREET
SUITE 2510
HONOLULU, HI 96813
Phone
(808) 585-7788
Website
Name Title / Status Ownership Type
BONNIE F. RICE, TTEE OF THE BONNIE F. RICE TRUST DATED DECEMBER 17, 1992 ControlOWNER
since Dec 2018
75% or moreDomestic Entity
RICE, BONNIE, FLOWER ControlMEMBER/CHIEF COMPLIANCE OFFICER
since Feb 2008
75% or moreIndividual
SAIKEVYCH, OREST, VICTOR ControlCHIEF INVESTMENT OFFICER
since Aug 2013
5–10%Individual
BREDHOFF, SARAH, ELIZABETH KEHAUNANIPARTNER
since Jul 2020
5–10%Individual
Wilken, Ashley, JaneSENIOR WEALTH MANAGER, PORTFOLIO MANAGER
since Jan 2024
5–10%Individual
Young, Lia, MaeOPERATIONS MANAGER, SENIOR CLIENT SERVICE ADMINISTRATOR
since Jul 2022
5–10%Individual
RICE, BONNIE, FLOWER Control
Indirect owner via BONNIE F. RICE, TTEE OF THE BONNIE F. RICE TRUST DATED DECEMBER 17, 1992
TRUSTEE
since Dec 1992
General partner, trustee or managerIndividual
Ownership & leadership changes · 7 filings with changes since Mar 20, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2024 filing
  • AddedWilken, Ashley, Jane · SENIOR WEALTH MANAGER, PORTFOLIO MANAGER · 5–10%
Mar 29, 2023 filing
  • ChangedBREDHOFF, SARAH, ELIZABETH KEHAUNANI · no longer a control person
Jul 14, 2022 filing
  • No longer listedRICE, BONNIE, FLOWER · TRUSTEE · 75% or more · indirect via BONNIE F. RICE, TTEE OF THE BONNIE F. RICE TRUST DATED DECEMBER 17, 1992 · control person · listed since Dec 2018
  • AddedYoung, Lia, Mae · OPERATIONS MANAGER, SENIOR CLIENT SERVICE ADMINISTRATOR · 5–10%
  • Listed againRICE, BONNIE, FLOWER · TRUSTEE · General partner, trustee or manager · indirect via BONNIE F. RICE, TTEE OF THE BONNIE F. RICE TRUST DATED DECEMBER 17, 1992 · control person
  • ChangedRICE, BONNIE, FLOWER · ownership Less than 5% → 75% or more
Aug 4, 2021 filing
  • AddedBREDHOFF, SARAH, ELIZABETH KEHAUNANI · PARTNER · 5–10% · control person
May 7, 2021 filing
  • AddedBONNIE F. RICE, TTEE OF THE BONNIE F. RICE TRUST DATED DECEMBER 17, 1992 · OWNER · 75% or more · control person
  • AddedRICE, BONNIE, FLOWER · TRUSTEE · 75% or more · indirect via BONNIE F. RICE, TTEE OF THE BONNIE F. RICE TRUST DATED DECEMBER 17, 1992 · control person
  • ChangedRICE, BONNIE, FLOWER · ownership 75% or more → Less than 5%
Aug 2, 2016 filing
  • ChangedRICE, BONNIE, FLOWER · ownership 50–75% → 75% or more
Aug 15, 2013 filing
  • No longer listedRATTE, GREGORY, EMMETT · CHIEF INVESTMENT OFFICER · 50–75% · control person · listed since May 2005
  • AddedSAIKEVYCH, OREST, VICTOR · CHIEF INVESTMENT OFFICER · 5–10% · control person
Mar 20, 2012 filing (earliest on record)
  • ListedRATTE, GREGORY, EMMETT · CHIEF INVESTMENT OFFICER · 50–75% · control person
  • ListedRICE, BONNIE, FLOWER · MEMBER/CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Rice Partnership, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
1099 ALAKEA STREET
SUITE 2510
HONOLULU, HI 96813
Phone
(808) 585-7788
Filing Manager
Rice Partnership, LLC
HONOLULU, HI
Signatory
Bonnie F. Rice
Chief Compliance Officer