← Back to Discover
Rice Partnership, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $863,926,476
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF · 46641Q852 · shares: $79,627,983
- APPLE INC · COM · 037833100 · shares: $62,315,859
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $55,470,869
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $37,130,335
- NVIDIA CORPORATION · COM · 67066G104 · shares: $36,329,615
- WISDOMTREE TR · JAPN HEDGE EQT · 97717W851 · shares: $35,859,035
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $34,691,703
- MICROSOFT CORP · COM · 594918104 · shares: $28,807,533
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $26,522,145
- ELI LILLY & CO · COM · 532457108 · shares: $24,547,232
Reported holdings
182 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 1,705,096 shares | $79,627,983 |
| APPLE INC | COM | 037833100 | — | 187,123 shares | $62,315,859 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 145,654 shares | $55,470,869 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 107,912 shares | $37,130,335 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 159,075 shares | $36,329,615 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 198,610 shares | $35,859,035 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 32,571 shares | $34,691,703 |
| MICROSOFT CORP | COM | 594918104 | — | 56,166 shares | $28,807,533 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 80,168 shares | $26,522,145 |
| ELI LILLY & CO | COM | 532457108 | — | 21,215 shares | $24,547,232 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 518,961 shares | $24,225,099 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 583,653 shares | $24,110,705 |
| AMAZON COM INC | COM | 023135106 | — | 83,331 shares | $20,761,919 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 44,622 shares | $18,568,520 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 35,979 shares | $17,915,743 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 154,149 shares | $15,470,394 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 256,170 shares | $15,152,456 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 198,613 shares | $14,290,205 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 35,828 shares | $14,234,823 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 44,486 shares | $13,528,319 |
| RTX CORPORATION | COM | 75513E101 | — | 68,797 shares | $12,772,163 |
| BROADCOM INC | COM | 11135F101 | — | 35,413 shares | $12,436,691 |
| COCA COLA CO | COM | 191216100 | — | 126,441 shares | $10,884,045 |
| LINDE PLC | SHS | G54950103 | — | 19,173 shares | $9,100,464 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 22,772 shares | $8,826,655 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 267,965 shares | $8,649,910 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,473 shares | $8,528,996 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 26,404 shares | $8,399,640 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 251,474 shares | $8,364,025 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,186 shares | $8,362,250 |
| NETFLIX INC. | COM | 64110L106 | — | 115,872 shares | $8,062,374 |
| EATON CORP PLC | SHS | G29183103 | — | 16,814 shares | $7,225,144 |
| CATERPILLAR INC | COM | 149123101 | — | 7,764 shares | $6,294,974 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 131,245 shares | $6,244,637 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,207 shares | $6,203,853 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 29,788 shares | $6,064,539 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 25,443 shares | $5,930,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 50,213 shares | $5,724,736 |
| US BANCORP | COM NEW | 902973304 | — | 97,551 shares | $5,634,546 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,814 shares | $5,526,149 |
| WELLTOWER INC | COM | 95040Q104 | — | 23,826 shares | $5,485,698 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 137,247 shares | $4,887,366 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 68,813 shares | $4,421,923 |
| ABBVIE INC | COM | 00287Y109 | — | 16,238 shares | $4,247,606 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,023 shares | $3,830,690 |
| AMPHENOL CORP | CL A | 032095101 | — | 42,647 shares | $3,595,142 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 47,129 shares | $3,299,030 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 44,591 shares | $3,054,929 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 10,952 shares | $2,946,417 |
| DANAHER CORP DEL | COM | 235851102 | — | 12,764 shares | $2,827,864 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,452 shares | $2,542,888 |
| MATSON INC | COM | 57686G105 | — | 11,560 shares | $2,539,038 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,263 shares | $2,452,210 |
| INTEL CORP | COM | 458140100 | — | 19,747 shares | $2,374,209 |
| CISCO SYS INC | COM | 17275R102 | — | 21,482 shares | $2,312,108 |
| REVVITY INC | COM | 714046109 | — | 15,103 shares | $2,309,158 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,960 shares | $2,244,479 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,495 shares | $2,056,565 |
| WALMART INC | COM | 931142103 | — | 17,765 shares | $1,846,170 |
| TESLA INC | COM | 88160R101 | — | 5,045 shares | $1,790,016 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,000 shares | $1,598,080 |
| AFLAC INC | COM | 001055102 | — | 14,157 shares | $1,582,469 |
| HOME DEPOT INC | COM | 437076102 | — | 5,396 shares | $1,535,108 |
| MCDONALDS CORP | COM | 580135101 | — | 6,347 shares | $1,465,773 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,323 shares | $1,415,542 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,855 shares | $1,345,209 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,648 shares | $1,333,768 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,533 shares | $1,327,963 |
| CSX CORP | COM | 126408103 | — | 26,662 shares | $1,240,050 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,934 shares | $1,128,566 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,489 shares | $1,101,561 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 15,317 shares | $1,081,533 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,029 shares | $1,033,489 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,382 shares | $932,919 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,731 shares | $925,027 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,978 shares | $920,202 |
| OMNICOM GROUP INC | COM | 681919106 | — | 12,000 shares | $883,560 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9,159 shares | $855,817 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,169 shares | $816,019 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,393 shares | $768,198 |
| VISA INC | COM CL A | 92826C839 | — | 1,960 shares | $704,287 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,394 shares | $700,292 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,358 shares | $605,627 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,986 shares | $597,949 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 18,548 shares | $579,996 |
| FORTIVE CORP | COM | 34959J108 | — | 10,400 shares | $570,024 |
| FORTINET INC | COM | 34959E109 | — | 3,101 shares | $554,335 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 897 shares | $548,749 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 902 shares | $512,674 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,952 shares | $508,659 |
| AMGEN INC | COM | 031162100 | — | 1,205 shares | $507,989 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 335 shares | $506,168 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,200 shares | $462,816 |
| APPLIED MATLS INC | COM | 038222105 | — | 894 shares | $457,174 |
| DEERE & CO | COM | 244199105 | — | 652 shares | $437,851 |
| SEMPRA | COM | 816851109 | — | 5,529 shares | $431,041 |
| PEPSICO INC | COM | 713448108 | — | 3,180 shares | $402,990 |
| WATERS CORP | COM | 941848103 | — | 882 shares | $387,542 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 8,630 shares | $367,638 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 13,356 shares | $367,156 |