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DQRIM

Dale Q Rice Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 84.09%
This Fund
S&P 500
This Quarter Est. Return
+19.15%
1 Year Est. Return
+84.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$21.1M
Cap. Flow
+$901K
Cap. Flow %
0.64%
Top 10 Hldgs %
72.52%
Holding
69
New
2
Increased
16
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$855K
2
USD icon
ProShares Ultra Semiconductors
USD
+$741K
3
ORCL icon
Oracle
ORCL
+$192K
4
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$114K
5
PLTR icon
Palantir
PLTR
+$66.8K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$562K
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$274K
3
RCL icon
Royal Caribbean
RCL
+$212K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$100K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.5K

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Consumer Discretionary 4.41%
3 Financials 4.34%
4 Communication Services 3.13%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$27.6M 19.47%
108,572
+52
+0% +$11.7K
USD icon
2
ProShares Ultra Semiconductors
USD
$2.83B
$25.2M 17.77%
461,696
+17,136
+4% +$741K
QLD icon
3
ProShares Ultra QQQ
QLD
$14B
$17.5M 12.33%
246,436
+13,604
+6% +$855K
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$8.78M 6.2%
14,379
-982
-6% -$562K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.05M 4.98%
10,509
+48
+0.5% +$30.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$3.61M 2.55%
14,962
-3
-0% -$628
TSLA icon
7
Tesla
TSLA
$1.3T
$3.58M 2.53%
8,224
+105
+1% +$36.4K
XSD icon
8
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$3.28M 2.31%
9,662
-970
-9% -$274K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.17M 2.24%
6,380
-19
-0.3% -$9.2K
NVDA icon
10
NVIDIA
NVDA
$5.29T
$3.05M 2.15%
15,836
– –
IYW icon
11
iShares US Technology ETF
IYW
$25.4B
$2.25M 1.59%
11,225
+36
+0.3% +$6.59K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.1M 1.48%
32,266
-677
-2% -$43.5K
MSFT icon
13
Microsoft
MSFT
$3.75T
$2.1M 1.48%
4,011
-2
-0% -$1.02K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.43B
$1.94M 1.37%
32,297
-1,637
-5% -$100K
TMFC icon
15
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.75M 1.24%
24,679
-11
-0% -$738
MA icon
16
Mastercard
MA
$492B
$1.62M 1.14%
2,862
+1
+0% +$574
ROM icon
17
ProShares Ultra Technology
ROM
$1.28B
$1.44M 1.02%
14,709
– –
AMZN icon
18
Amazon
AMZN
$2.98T
$1.44M 1.02%
6,315
-3
-0% -$679
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.08M 0.76%
7,434
-10
-0.1% -$1.32K
LRCX icon
20
Lam Research
LRCX
$384B
$934K 0.66%
6,627
+137
+2% +$14.5K
PLTR icon
21
Palantir
PLTR
$423B
$919K 0.65%
4,955
+412
+9% +$66.8K
XSW icon
22
State Street SPDR S&P Software & Services ETF
XSW
$498M
$905K 0.64%
4,484
-123
-3% -$23.5K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$887K 0.63%
6,307
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$848K 0.6%
4,476
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.31T
$814K 0.57%
3,360
-18
-0.5% -$3.78K
1
2 3

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Dale Q Rice Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Dale Q Rice Investment Management held 69 positions worth $142M, up 18% from $121M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dale Q Rice Investment Management's Q3 2025 filing shows 2 new, 16 increased, 28 reduced and 2 closed positions. Its largest new stake was Oracle: 755 shares worth $224K. The largest sale was Invesco QQQ Trust, an estimated $562K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dale Q Rice Investment Management's largest Q3 2025 buy was Oracle: 755 shares worth $224K.
  • Dale Q Rice Investment Management added most to ProShares Ultra QQQ in Q3 2025, an estimated $855K increase.
  • Dale Q Rice Investment Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $562K.
  • Dale Q Rice Investment Management fully exited Royal Caribbean in Q3 2025, selling an estimated $212K.
  • Dale Q Rice Investment Management's ten largest holdings make up 73% of its $142M portfolio in Q3 2025.
  • Dale Q Rice Investment Management opened 2 new positions and closed 2 in Q3 2025.
  • Dale Q Rice Investment Management's portfolio value rose 18% quarter-over-quarter to $142M.

Based on Dale Q Rice Investment Management's 13F filing for Q3 2025, filed 15 Oct 2025.