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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
+5.05%
1 Year Est. Return
+84.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$2.08M
Cap. Flow
-$4.67M
Cap. Flow %
-3.34%
Top 10 Hldgs %
72.85%
Holding
67
New
–
Increased
6
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$17.3K
2
PLTR icon
Palantir
PLTR
+$7.06K
3
NVDA icon
NVIDIA
NVDA
+$372

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$1.23M
2
AAPL icon
Apple
AAPL
+$819K
3
QLD icon
ProShares Ultra QQQ
QLD
+$495K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$266K
5
ORCL icon
Oracle
ORCL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Consumer Discretionary 4.57%
3 Financials 4.37%
4 Communication Services 4.1%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$28.7M 20.55%
105,521
-3,051
-3% -$819K
USD icon
2
ProShares Ultra Semiconductors
USD
$2.94B
$23M 16.48%
438,563
-23,133
-5% -$1.23M
QLD icon
3
ProShares Ultra QQQ
QLD
$14.1B
$16.9M 12.07%
239,454
-6,982
-3% -$495K
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$8.68M 6.22%
14,136
-243
-2% -$149K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7M 5.01%
10,260
-249
-2% -$168K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$4.67M 3.35%
14,919
-43
-0.3% -$12.3K
TSLA icon
7
Tesla
TSLA
$1.3T
$3.69M 2.65%
8,215
-9
-0.1% -$3.99K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.11M 2.23%
6,192
-188
-3% -$93.5K
XSD icon
9
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$3.05M 2.18%
9,469
-193
-2% -$63.7K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$2.95M 2.12%
15,838
+2
+0% +$372
IYW icon
11
iShares US Technology ETF
IYW
$25.5B
$2.24M 1.6%
11,199
-26
-0.2% -$5.2K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.99M 1.43%
30,167
-2,099
-7% -$137K
MSFT icon
13
Microsoft
MSFT
$3.71T
$1.93M 1.39%
3,998
-13
-0.3% -$6.51K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.37B
$1.74M 1.25%
27,987
-4,310
-13% -$266K
TMFC icon
15
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.72M 1.24%
24,026
-653
-3% -$46.6K
MA icon
16
Mastercard
MA
$493B
$1.63M 1.17%
2,862
– –
AMZN icon
17
Amazon
AMZN
$2.96T
$1.45M 1.04%
6,275
-40
-0.6% -$9.15K
ROM icon
18
ProShares Ultra Technology
ROM
$1.29B
$1.37M 0.98%
14,500
-209
-1% -$20.1K
LRCX icon
19
Lam Research
LRCX
$390B
$1.13M 0.81%
6,627
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$1.05M 0.75%
3,342
-18
-0.5% -$5.16K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$123B
$952K 0.68%
6,616
-818
-11% -$118K
PLTR icon
22
Palantir
PLTR
$413B
$888K 0.64%
4,994
+39
+0.8% +$7.06K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$887K 0.64%
6,284
-23
-0.4% -$3.25K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$777K 0.56%
4,055
-421
-9% -$79.9K
XSW icon
25
State Street SPDR S&P Software & Services ETF
XSW
$493M
$768K 0.55%
4,104
-380
-8% -$73.1K
1
2 3

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GCA
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AWMNY
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PSAMP
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Dale Q Rice Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Dale Q Rice Investment Management held 67 positions worth $140M, down 1.5% from $142M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dale Q Rice Investment Management withdrew a net $4.67M in Q4 2025, closing 2 positions and reducing 38 holdings. Its most notable exit was Oracle, an estimated $224K position sold in full.

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

Against the trend, Dale Q Rice Investment Management added an estimated $17.3K to Rocket Lab Corp.

  • Dale Q Rice Investment Management added most to Rocket Lab Corp in Q4 2025, an estimated $17.3K increase.
  • Dale Q Rice Investment Management's biggest Q4 2025 reduction was ProShares Ultra Semiconductors, cutting an estimated $1.23M.
  • Dale Q Rice Investment Management fully exited Oracle in Q4 2025, selling an estimated $224K.
  • Dale Q Rice Investment Management's ten largest holdings make up 73% of its $140M portfolio in Q4 2025.
  • Dale Q Rice Investment Management opened 0 new positions and closed 2 in Q4 2025.
  • Dale Q Rice Investment Management's portfolio value fell 1.5% quarter-over-quarter to $140M.

Based on Dale Q Rice Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.