Latest Rice Partnership, LLC Stock Portfolio

Rice Partnership, LLC Performance:

2025 Q4: -1.17%YTD: 10.69%2024: 22.67%

Performance for 2025 Q4 is -1.17%, and YTD is 10.69%, and 2024 is 22.67%.

About Rice Partnership, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rice Partnership, LLC reported an equity portfolio of $739.6 Millions as of 31 Dec, 2025.

The top stock holdings of Rice Partnership, LLC are BBAX, GLD, AAPL. The fund has invested 9.4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.4% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off GEN DIGITAL INC, STRYKER CORPORATION (SYK) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), VANGUARD WORLD FD (EDV) and ISHARES TR (IJR). Rice Partnership, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), APPLOVIN CORP (APP) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD WORLD FD (EDV) and CONSTELLATION ENERGY CORP (CEG).

Rice Partnership, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rice Partnership, LLC made a return of -1.17% in the last quarter. In trailing 12 months, it's portfolio return was 10.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	6,875,210
applovin corp	4,612,300
international business machs	3,316,660
tjx cos inc new	2,548,240
freeport-mcmoran inc	1,638,440
applied matls inc	247,225
intuitive surgical inc	207,288
advanced micro devices inc	206,664

New stocks bought by Rice Partnership, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	752
vanguard world fd	710
constellation energy corp	671
netflix inc	419
select sector spdr tr	242
select sector spdr tr	159
j p morgan exchange traded f	124
select sector spdr tr	120

Additions to existing portfolio by Rice Partnership, LLC

Reductions

Ticker	% Reduced
ishares inc	-85.39
vanguard world fd	-81.7
ishares tr	-81.69
motorola solutions inc	-79.52
ishares inc	-79.41
schwab strategic tr	-66.69
mcdonalds corp	-55.44
ishares tr	-52.64

Rice Partnership, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gen digital inc	-5,868,070
conocophillips	-4,277,930
oreilly automotive inc	-3,420,600
schwab strategic tr	-690,388
stryker corporation	-5,285,910
gamestop corp new	-217,626
entegris inc	-200,823
rpm intl inc	-209,826

Rice Partnership, LLC got rid off the above stocks

Sector Distribution

Rice Partnership, LLC has about 38% of it's holdings in Others sector.

Sector	%
Others	38
Technology	21.3
Financial Services	8.2
Communication Services	6.5
Consumer Cyclical	5.9
Utilities	5.7
Healthcare	5.5
Industrials	4.4
Consumer Defensive	2.8
Basic Materials	1.2

Market Cap. Distribution

Rice Partnership, LLC has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.2
UNALLOCATED	38
LARGE-CAP	18.2
SMALL-CAP	4.4

Stocks belong to which Index?

About 61.3% of the stocks held by Rice Partnership, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.7
Others	38.7
RUSSELL 2000	4.6

Top 5 Winners (%)		%
MU	micron technology inc	70.4 %
LLY	eli lilly & co	37.8 %
GOOG	alphabet inc	28.6 %
WAT	waters corp	26.7 %
MATX	matson inc	25.3 %

Top 5 Winners ($)		$
MU	micron technology inc	6.6 M
LLY	eli lilly & co	5.9 M
GLD	spdr gold tr	5.7 M
GOOG	alphabet inc	4.9 M
AAPL	apple inc	3.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.5 %
XLB	select sector spdr tr	-41.1 %
XLB	select sector spdr tr	-41.0 %
ORCL	oracle corp	-30.5 %
OXY	occidental pete corp	-22.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-41.8 M
MSFT	microsoft corp	-2.4 M
ETN	eaton corp plc	-1.9 M
HD	home depot inc	-1.0 M
ANET	arista networks inc	-0.9 M

Rice Partnership, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rice Partnership, LLC

Rice Partnership, LLC has 175 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Rice Partnership, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	1,934	263,159	unchanged	0.00

AAPL	apple inc	6.86	186,558	50,717,700	added	3.3

AAXJ	ishares tr	0.03	1,950	185,679	reduced	-1.12

AAXJ	ishares tr	0.02	1,300	125,190	unchanged	0.00

AAXJ	ishares tr	0.01	632	67,694	reduced	-11.85

AAXJ	ishares tr	0.01	934	66,697	reduced	-25.04

AAXJ	ishares tr	0.01	979	51,770	reduced	-52.64

AAXJ	ishares tr	0.00	250	28,480	reduced	-21.88

AAXJ	ishares tr	0.00	400	24,544	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.06	2,005	458,044	added	8.03

ABT	abbott labs	0.28	16,743	2,097,730	added	0.47

ACWV	ishares inc	4.13	718,167	30,522,100	added	9.81

ACWV	ishares inc	1.02	126,466	7,582,900	added	3.86

ACWV	ishares inc	0.12	20,035	901,375	reduced	-85.39

ACWV	ishares inc	0.02	6,776	177,463	reduced	-79.41

ACWV	ishares inc	0.00	571	30,782	unchanged	0.00

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100