Rice Partnership, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Rice Partnership, LLC maintained a portfolio of 204 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 8.8%. Conversely, Rice Partnership, LLC completely exited their position in GEN DIGITAL INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
204
Quarter
2025 Q4
Top Holding
JPIB (9.4%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 204
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JPIB
J P MORGAN EXCH...
Bond/Debt 9.40% 9.14% #1
Prev: #1
5.8 115,270 8.8%
P
S
1,428,266 $69,556,554 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TR
ETF 7.36% 7.21% #2
Prev: #2
3.0 -5,545 -3.9%
P
S
137,329 $54,424,856 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 6.86% 6.53% #3
Prev: #3
4.8 5,956 3.3%
P
S
186,558 $50,717,730 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 4.51% 5.01% #4
Prev: #4
3.8 963 1.4%
P
S
69,026 $33,382,261 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INDA
ISHARES TR
ETF 4.42% 4.24% #5 1
Prev: #6
3.8 31,868 5.6%
P
S
604,901 $32,694,899 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 4.34% 4.89% #6 1
Prev: #5
1.8 -9,720 -8.9%
P
S
99,524 $32,068,784 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EWG
ISHARES INC
ETF 4.13% 3.86% #7 1
Prev: #8
3.7 64,166 9.8%
P
S
718,167 $30,522,098 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 3.83% 1.74% #8 10
Prev: #18
3.8 40,044 79.4%
P
S
90,475 $28,318,619 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 3.80% 3.94% #9 2
Prev: #7
3.5 1,987 1.3%
P
S
150,756 $28,116,038 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DXJ
WISDOMTREE TR
Unknown 3.57% 1.95% #10 6
Prev: #16
3.6 75,670 70.6%
P
S
182,916 $26,369,171 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 3.43% 2.90% #11 2
Prev: #9
3.4 16,902 18.1%
P
S
110,048 $25,401,279 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 2.90% 1.93% #12 5
Prev: #17
3.2 2,164 12.2%
P
S
19,966 $21,456,831 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AXP
AMERICAN EXPRES...
Financial Services 2.53% 2.25% #13 1
Prev: #12
3.0 2,926 6.1%
P
S
50,623 $18,727,958 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 2.39% 2.73% #14 4
Prev: #10
1.0 -3,088 -8.1%
P
S
35,215 $17,700,820 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWB
ISHARES TR
ETF 2.27% 2.39% #15 4
Prev: #11
0.9 -1,018 -2.2%
P
S
44,992 $16,801,783 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECHNOLO...
Technology 2.15% 1.32% #16 8
Prev: #24
2.9 194 0.3%
P
S
55,678 $15,891,058 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RTX
RTX CORPORATION
Industrials 1.99% 2.16% #17 4
Prev: #13
0.8 -10,849 -11.9%
P
S
80,179 $14,704,829 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IJH
ISHARES TR
ETF 1.48% 1.40% #18 4
Prev: #22
2.6 14,442 9.6%
P
S
165,621 $10,930,986 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 1.40% 1.56% #19 1
Prev: #20
2.6 188 1.6%
P
S
12,023 $10,367,746 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETN
EATON CORP PLC
Industrials 1.40% 1.97% #20 5
Prev: #15
0.6 -4,575 -12.3%
P
S
32,489 $10,348,184 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.29% 0.88% #21 10
Prev: #31
2.7 8,785 46.6%
P
S
27,651 $9,570,011 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DHR
DANAHER CORPORA...
Healthcare 1.18% 0.75% #22 12
Prev: #34
2.6 11,439 42.7%
P
S
38,210 $8,747,033 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GEV
GE VERNOVA INC
Industrials 1.04% 1.35% #23
Prev: #23
0.5 -3,715 -24.0%
P
S
11,776 $7,696,440 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EWL
ISHARES INC
ETF 1.03% 0.96% #24 5
Prev: #29
2.4 4,702 3.9%
P
S
126,466 $7,582,901 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LIN
LINDE PLC
Basic Materials 1.02% 1.23% #25
Prev: #25
0.4 -454 -2.5%
P
S
17,725 $7,557,763 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GEN
GEN DIGITAL INC
Technology 0.00% 0.83%
Sold All 😨
(Was: #33)
0.3 -206,695 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SYK
STRYKER CORPORA...
Healthcare 0.00% 0.75%
Sold All 😨
(Was: #35)
0.3 -14,299 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COP
CONOCOPHILLIPS
Energy 0.00% 0.61%
Sold All 😨
(Was: #41)
0.3 -45,226 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 0.00% 0.49%
Sold All 😨
(Was: #44)
0.3 -31,728 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHM
SCHWAB STRATEGI...
ETF 0.00% 0.10%
Sold All 😨
(Was: #69)
0.3 -23,292 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWD
CROWDSTRIKE HLD...
Technology 0.00% 0.08%
Sold All 😨
(Was: #74)
0.3 -1,130 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TMUS
T-MOBILE US INC
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #106)
0.3 -932 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GME
GAMESTOP CORP N...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #108)
0.3 -7,978 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RPM
RPM INTL INC
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #110)
0.3 -1,780 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ENTG
ENTEGRIS INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #112)
0.3 -2,172 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SUB
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #133)
0.3 -833 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IXN
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #145)
0.3 -494 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TLH
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #147)
0.3 -448 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STIP
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #150)
0.3 -402 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IYW
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #158)
0.3 -138 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTUM
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #159)
0.3 -105 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPTL
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #160)
0.3 -976 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USMV
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #162)
0.3 -243 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EEM
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #164)
0.3 -320 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IAGG
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #168)
0.3 -229 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IWS
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #173)
0.3 -72 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OEF
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #175)
0.3 -28 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IUSG
ISHARES TR
Warrant 0.00% 0.00%
Sold All 😨
(Was: #178)
0.3 -31 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IUSV
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #179)
0.3 -35 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EFAV
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #180)
0.3 -37 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCZ
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #181)
0.3 -36 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHR
SCHWAB STRATEGI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #182)
0.3 -80 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VOE
VANGUARD INDEX ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #187)
0.3 -5 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EEMV
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #188)
0.3 -12 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 204 holdings

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