SEC 13F Intelligence

Managers / Q1 2026

Rice Partnership, LLC

CIK 0001736736 · 1099 ALAKEA STREET, SUITE 2510, HONOLULU, HI, 96813 · 8085857788

Reported Value
$732M
Q1 2026
Positions
178
Filings on Record
30
2019–present window
Filed
May 7, 2026
original filing

Summary

Rice Partnership, LLC reported $732M in U.S.-listed holdings across 178 positions for Q1 2026.

Its largest position, JPIB, represents 9.7% of the portfolio.

Compared with Q4 2025, the fund opened 14 new positions and exited 11.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+49.8%
share of reported value
Largest Position
+9.7%
J P Morgan Exchange Traded F
New / Exited
14 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $111MQ4 ’18Q1 ’19: $138MQ2 ’19: $148MQ3 ’19: $160MQ4 ’19: $184MQ4 ’19Q1 ’20: $149MQ2 ’20: $195MQ3 ’20: $230MQ4 ’20: $268MQ4 ’20Q1 ’21: $282MQ2 ’21: $318MQ3 ’21: $316MQ4 ’21: $351MQ4 ’21Q1 ’22: $347MQ2 ’22: $285MQ3 ’22: $312MQ4 ’22: $317MQ4 ’22Q1 ’23: $333MQ2 ’23: $365MQ3 ’23: $353MQ4 ’23: $383MQ4 ’23Q1 ’24: $424MQ2 ’24: $460MQ3 ’24: $497MQ4 ’24: $525MQ4 ’24Q1 ’25: $487MQ2 ’25: $576MQ3 ’25: $704MQ4 ’25: $740MQ4 ’25Q1 ’26: $732Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.4%ETP: 39.8%Other: 2.1%REIT: 0.6%Closed-End Fund: 0.1%Other: 0.0%
  • Common Stock · 57.4% · $420M
  • ETP · 39.8% · $291M
  • Other · 2.1% · $15M
  • REIT · 0.6% · $4M
  • Closed-End Fund · 0.1% · $657,341
  • Other · 0.0% · $1,845

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VLOVALERO ENERGY CORPNEW+32.6K32.6K+$8M$8M
GSGOLDMAN SACHS GROUP INCNEW+8.8K8.8K+$7M$7M
ISHARES INCNEW+217.3K217.3K+$6M$6M
WELLWELLTOWER INCNEW+18.1K18.1K+$4M$4M
LNGCHENIERE ENERGY INCNEW+7.8K7.8K+$2M$2M
J P MORGAN EXCHANGE TRADED FNEW+32.0K32.0K+$2M$2M
COLBCOLUMBIA BKG SYS INCNEW+13.2K13.2K+$361,911$361,911
ENQENTEGRIS INCNEW+2.2K2.2K+$254,645$254,645

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPIBJ P MORGAN EXCHANGE TRADED FINTL BD OPP ETF · BETABUILDERS CDA10.80%$79M1.57M
2GQ9SPDR GOLD TRhistory →GOLD SHS8.40%$61M142.9K
3ISHARES TRMSCI INDIA ETF · RUS 1000 ETF · CORE S&P MCP ETF7.31%$54M760.5K
4AAPLAPPLE INChistory →COM6.48%$47M186.8K
5ISHARES INCMSCI GERMANY ETF · MSCI SWITZERLAND · MSCI SINGPOR ETF5.25%$38M967.1K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.47%$33M113.9K
7WISDOMTREE TRJAPN HEDGE EQT4.17%$31M192.7K
8NVDANVIDIA CORPORATIONhistory →COM3.66%$27M153.7K
9MSFTMICROSOFT CORPhistory →COM3.59%$26M71.0K
10JPMJPMORGAN CHASE & COhistory →COM3.27%$24M81.4K
11LLYELI LILLY & COhistory →COM2.60%$19M20.7K
12AMZNAMAZON COM INChistory →COM2.44%$18M85.8K
13MUMICRON TECHNOLOGY INChistory →COM2.33%$17M50.5K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.30%$17M35.1K
15AXPAMERICAN EXPRESS COhistory →COM1.84%$13M44.5K
16RTXRTX CORPORATIONhistory →COM1.74%$13M66.2K
17COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.62%$12M11.9K
18AVGOBROADCOM INChistory →COM1.35%$10M32.0K
19SPDR SERIES TRUSTSTATE STREET SPD1.31%$10M286.3K
20LINDE PLCSHS1.23%$9M18.1K
21VLOVALERO ENERGY CORPhistory →COM1.10%$8M32.6K
22GSGOLDMAN SACHS GROUP INChistory →COM1.02%$7M8.8K
23DHRDANAHER CORP DELhistory →COM1.02%$7M39.4K
24CATCATERPILLAR INChistory →COM1.02%$7M10.5K
25GEVGE VERNOVA INChistory →COM1.01%$7M8.5K
26HLTHILTON WORLDWIDE HLDGS INCCOM1.00%$7M24.0K
27KOCOCA COLA COCOM0.91%$7M87.4K
28EATON CORP PLCSHS0.88%$6M18.0K
29ANETARISTA NETWORKS INCCOM SHS0.84%$6M50.0K
30DUKDUKE ENERGY CORP NEWCOM NEW0.81%$6M45.4K
31NFLXNETFLIX INC.COM0.81%$6M61.8K
32METAMETA PLATFORMS INCCL A0.76%$6M9.7K
33USBUS BANCORPCOM NEW0.69%$5M97.6K
34BIPCBROOKFIELD INFRASTRUCTURE COCOM SUB VTG A0.67%$5M123.2K
35DGXQUEST DIAGNOSTICS INCCOM0.66%$5M24.8K
36WELLWELLTOWER INCCOM0.49%$4M18.1K
37STATE STR SPDR S&P 500 ETF TTR UNIT0.48%$4M5.4K
38TJXTJX COS INC NEWCOM0.45%$3M20.6K
39IBMINTERNATIONAL BUSINESS MACHSCOM0.43%$3M13.1K
40FCXFREEPORT MCMORAN INCCL B0.34%$2M41.8K
41CEGCONSTELLATION ENERGY CORPCOM0.33%$2M8.7K
42CHVCHEVRON CORPORATIONCOM0.31%$2M11.1K
43MCDMCDONALDS CORPCOM0.30%$2M7.1K
44LNGCHENIERE ENERGY INCCOM NEW0.30%$2M7.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$732M178May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$740M175Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$704M188Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$576M168Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$487M152Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$525M168Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$497M172Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$460M154Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$424M158May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$383M127Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$353M135Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$365M139Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$333M129Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$317M113Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$312M123Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$285M118Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$347M131May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$351M145Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$316M130Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$318M130Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$282M110May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$268M112Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$230M90Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$195M87Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$149M102May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$184M98Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$160M118Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$148M100Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$138M75May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$111M66Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.