Latest Rice Partnership, LLC Stock Portfolio
Rice Partnership, LLC Performance:
2025 Q3: 6.7%YTD: 11.76%2024: 23.67%
Performance for 2025 Q3 is 6.7%, and YTD is 11.76%, and 2024 is 23.67%.
About Rice Partnership, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rice Partnership, LLC reported an equity portfolio of $704.1 Millions as of 30 Sep, 2025.
The top stock holdings of Rice Partnership, LLC are BBAX, GLD, AAPL. The fund has invested 9.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.2% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), SALESFORCE INC (CRM) and EQUINIX INC (EQIX) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (ACWV). Rice Partnership, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), BROADCOM INC (AVGO) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SPDR SERIES TRUST (BIL).
The top stock holdings of Rice Partnership, LLC are BBAX, GLD, AAPL. The fund has invested 9.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.2% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), SALESFORCE INC (CRM) and EQUINIX INC (EQIX) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (ACWV). Rice Partnership, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), BROADCOM INC (AVGO) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SPDR SERIES TRUST (BIL).
Rice Partnership, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rice Partnership, LLC made a return of 6.7% in the last quarter. In trailing 12 months, it's portfolio return was 13.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 64,376,200 |
| broadcom inc | 6,224,080 |
| spdr series trust | 4,957,910 |
| schwab strategic tr | 690,388 |
| gamestop corp new | 217,626 |
| rpm intl inc | 209,826 |
| entegris inc | 200,823 |
| ishares tr | 177,342 |
New stocks bought by Rice Partnership, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 370 |
| vanguard index fds | 361 |
| ishares tr | 222 |
| spdr series trust | 175 |
| vanguard index fds | 162 |
| arista networks inc | 144 |
| ishares tr | 117 |
| ishares tr | 113 |
Additions to existing portfolio by Rice Partnership, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| t-mobile us inc | -94.36 |
| select sector spdr tr | -79.55 |
| select sector spdr tr | -59.97 |
| ishares inc | -48.37 |
| vanguard index fds | -44.44 |
| amgen inc | -24.26 |
| tesla inc | -20.69 |
| united parcel service inc | -16.08 |
Rice Partnership, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| accenture plc ireland | -3,839,540 |
| salesforce inc | -2,455,850 |
| leonardo drs inc | -201,956 |
| colgate palmolive co | -368,690 |
| ishares tr | -80,751 |
| becton dickinson & co | -330,892 |
| equinix inc | -1,072,290 |
| intuitive surgical inc | -298,332 |
Rice Partnership, LLC got rid off the above stocks
Sector Distribution
Rice Partnership, LLC has about 37% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37 |
| Technology | 21.1 |
| Financial Services | 8.4 |
| Consumer Cyclical | 6.7 |
| Communication Services | 6.2 |
| Utilities | 5.1 |
| Industrials | 5.1 |
| Healthcare | 4.8 |
| Consumer Defensive | 3.2 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Rice Partnership, LLC has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.2 |
| UNALLOCATED | 37 |
| LARGE-CAP | 19.3 |
| SMALL-CAP | 4.2 |
Stocks belong to which Index?
About 62.7% of the stocks held by Rice Partnership, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.3 |
| Others | 37.3 |
| RUSSELL 2000 | 4.4 |
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 188 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Rice Partnership, LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 1,934 | 248,229 | unchanged | 0.00 | ||
| AAPL | apple inc | 6.53 | 180,602 | 45,986,800 | reduced | -6.64 | ||
| AAXJ | ishares tr | 0.03 | 1,972 | 187,636 | added | 1.13 | ||
| AAXJ | ishares tr | 0.02 | 1,300 | 139,425 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 2,067 | 109,613 | new | |||
| AAXJ | ishares tr | 0.01 | 833 | 88,948 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,246 | 84,516 | added | 33.4 | ||
| AAXJ | ishares tr | 0.01 | 717 | 76,353 | added | 25.57 | ||
| AAXJ | ishares tr | 0.01 | 448 | 46,140 | new | |||
| AAXJ | ishares tr | 0.00 | 320 | 36,442 | added | 28.00 | ||
| AAXJ | ishares tr | 0.00 | 36.00 | 2,762 | new | |||
| ABBV | abbvie inc | 0.06 | 1,856 | 429,659 | added | 0.98 | ||
| ABT | abbott labs | 0.32 | 16,665 | 2,232,110 | added | 0.94 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 3.87 | 654,001 | 27,213,000 | added | 62.93 | ||
| ACWV | ishares inc | 0.96 | 121,764 | 6,726,240 | added | 14.48 | ||
| ACWV | ishares inc | 0.86 | 137,119 | 6,023,640 | added | 21.17 | ||
| ACWV | ishares inc | 0.13 | 32,911 | 888,597 | reduced | -8.91 | ||
| ACWV | ishares inc | 0.00 | 571 | 28,853 | reduced | -48.37 | ||
| ACWV | ishares inc | 0.00 | 12.00 | 766 | new | |||