Managers / Q1 2025 · view latest →
Rice Partnership, LLC
CIK 0001736736 · 1099 ALAKEA STREET, SUITE 2510, HONOLULU, HI, 96813 · 8085857788
Reported Value
$487M
Q1 2025
Positions
152
Filings on Record
30
2019–present window
Filed
Apr 29, 2025
original filing
Summary
Rice Partnership, LLC reported $487M in U.S.-listed holdings across 152 positions for Q1 2025.
Its largest position, AAPL, represents 8.8% of the portfolio.
Compared with Q4 2024, the fund opened 12 new positions and exited 28.
Portfolio Metrics
Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+49.2%
share of reported value
Largest Position
+8.8%
Apple
New / Exited
12 / 28
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
Portfolio Composition
By security type
- Common Stock · 68.8% · $335M
- ETP · 25.5% · $124M
- Other · 4.5% · $22M
- REIT · 1.2% · $6M
- Closed-End Fund · 0.1% · $446,265
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SYKSTRYKER CORPORATION | NEW | +10.7K | 10.7K | +$4M | $4M |
| ACCENTURE PLC IRELAND | NEW | +10.0K | 10.0K | +$3M | $3M |
| ISHARES INC | NEW | +74.1K | 74.1K | +$3M | $3M |
| ISHARES INC | NEW | +71.4K | 71.4K | +$3M | $3M |
| DUKDUKE ENERGY CORP NEW | NEW | +21.2K | 21.2K | +$3M | $3M |
| CRMSALESFORCE INC | NEW | +7.9K | 7.9K | +$2M | $2M |
| LDOSLEIDOS HOLDINGS INC | NEW | +3.2K | 3.2K | +$432,753 | $432,753 |
| PEOEXELON CORP | NEW | +4.9K | 4.9K | +$227,314 | $227,314 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
44 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI INDIA ETF · RUS 1000 ETF · CORE S&P MCP ETF | 10.01% | $49M | 694.6K |
| 2 | AAPLAPPLE INChistory → | COM | 8.83% | $43M | 193.7K |
| 3 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 8.56% | $42M | 144.7K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 5.67% | $28M | 73.6K |
| 5 | JPMJPMORGAN CHASE & CO.history → | COM | 4.90% | $24M | 97.3K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 3.42% | $17M | 153.7K |
| 7 | AXPAMERICAN EXPRESS COhistory → | COM | 3.24% | $16M | 58.7K |
| 8 | LLYELI LILLY & COhistory → | COM | 3.18% | $15M | 18.8K |
| 9 | AMZNAMAZON COM INChistory → | COM | 3.02% | $15M | 77.4K |
| 10 | ISHARES INC | MSCI SWITZERLAND · MSCI FRANCE ETF · MSCI GERMANY ETF · MSCI AUST ETF | 2.59% | $13M | 327.8K |
| 11 | NFLXNETFLIX INChistory → | COM | 2.56% | $12M | 13.4K |
| 12 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.52% | $12M | 13.0K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.39% | $12M | 75.1K |
| 14 | RTXRTX CORPORATIONhistory → | COM | 2.38% | $12M | 87.5K |
| 15 | TMUST-MOBILE US INChistory → | COM | 2.34% | $11M | 42.7K |
| 16 | MSIMOTOROLA SOLUTIONS INChistory → | COM NEW | 2.25% | $11M | 25.0K |
| 17 | EATON CORP PLC | SHS | 2.14% | $10M | 38.4K |
| 18 | WISDOMTREE TR | JAPN HEDGE EQT | 2.00% | $10M | 88.3K |
| 19 | LINDE PLC | SHS | 1.69% | $8M | 17.7K |
| 20 | COPCONOCOPHILLIPShistory → | COM | 1.59% | $8M | 73.8K |
| 21 | KOCOCA COLA COhistory → | COM | 1.57% | $8M | 106.9K |
| 22 | HDHOME DEPOT INChistory → | COM | 1.57% | $8M | 20.9K |
| 23 | HLTHILTON WORLDWIDE HLDGS INChistory → | COM | 1.45% | $7M | 31.0K |
| 24 | METAMETA PLATFORMS INChistory → | CL A | 1.40% | $7M | 11.8K |
| 25 | MCDMCDONALDS CORPhistory → | COM | 1.25% | $6M | 19.6K |
| 26 | DHRDANAHER CORPORATIONhistory → | COM | 1.22% | $6M | 29.1K |
| 27 | MUMICRON TECHNOLOGY INChistory → | COM | 1.09% | $5M | 61.0K |
| 28 | EQIXEQUINIX INC | COM | 1.00% | $5M | 6.0K |
| 29 | BIPCBROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 0.98% | $5M | 132.5K |
| 30 | USBUS BANCORP DEL | COM NEW | 0.85% | $4M | 97.6K |
| 31 | SYKSTRYKER CORPORATION | COM | 0.82% | $4M | 10.7K |
| 32 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.64% | $3M | 10.0K |
| 33 | GENGEN DIGITAL INC | COM | 0.64% | $3M | 117.7K |
| 34 | TSLATESLA INC | COM | 0.53% | $3M | 10.0K |
| 35 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.53% | $3M | 21.2K |
| 36 | PGPROCTER AND GAMBLE CO | COM | 0.49% | $2M | 14.0K |
| 37 | SPDR S&P 500 ETF TR | TR UNIT | 0.47% | $2M | 4.1K |
| 38 | ABTABBOTT LABS | COM | 0.46% | $2M | 16.8K |
| 39 | CRMSALESFORCE INC | COM | 0.44% | $2M | 7.9K |
| 40 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.37% | $2M | 6.6K |
| 41 | WMTWALMART INC | COM | 0.35% | $2M | 19.2K |
| 42 | UPSUNITED PARCEL SERVICE INC | CL B | 0.34% | $2M | 15.0K |
| 43 | CHVCHEVRON CORP NEW | COM | 0.33% | $2M | 9.6K |
| 44 | PKNREVVITY INC | COM | 0.33% | $2M | 15.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $732M | 178 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $740M | 175 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $704M | 188 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $576M | 168 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $487M | 152 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $525M | 168 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $497M | 172 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $460M | 154 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $424M | 158 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $383M | 127 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $353M | 135 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $365M | 139 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $333M | 129 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $317M | 113 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $312M | 123 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $285M | 118 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $347M | 131 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $351M | 145 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $316M | 130 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $318M | 130 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $282M | 110 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $268M | 112 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $230M | 90 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $195M | 87 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $149M | 102 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $184M | 98 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $160M | 118 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $148M | 100 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $138M | 75 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $111M | 66 | Jan 22, 2019 | 13F-HR | changes · 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 ↗.