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Rice Partnership Portfolio holdings

AUM $732M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$35.5M
Cap. Flow
+$5.56M
Cap. Flow %
0.75%
Top 10 Hldgs %
52.21%
Holding
204
New
16
Increased
54
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.4M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$6.58M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.64M
5
APP icon
Applovin
APP
+$4.31M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.33M
2
MSI icon
Motorola Solutions
MSI
+$5.94M
3
GEN icon
Gen Digital
GEN
+$5.87M
4
SYK icon
Stryker
SYK
+$5.29M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 10.55%
3 Communication Services 7.08%
4 Consumer Discretionary 5.91%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
26
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$6.88M 0.93%
+73,927
New +$6.58M
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.75M 0.91%
199,524
+53,230
+36% +$1.8M
HLT icon
28
Hilton Worldwide
HLT
$73.1B
$6.63M 0.9%
23,088
+2,740
+13% +$746K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$6.21M 0.84%
9,403
-5,358
-36% -$3.58M
ANET icon
30
Arista Networks
ANET
$212B
$6.19M 0.84%
47,254
-30,399
-39% -$4.18M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$6.08M 0.82%
19,369
-368
-2% -$105K
KO icon
32
Coca-Cola
KO
$351B
$6.03M 0.82%
86,294
-21,949
-20% -$1.53M
NFLX icon
33
Netflix
NFLX
$290B
$5.95M 0.8%
63,431
-58,749
-48% -$6.33M
BIPC icon
34
Brookfield Infrastructure
BIPC
$4.99B
$5.27M 0.71%
116,184
-2,126
-2% -$96.3K
USB icon
35
US Bancorp
USB
$98.4B
$5.21M 0.7%
97,551
– –
DUK icon
36
Duke Energy
DUK
$97.5B
$4.86M 0.66%
41,473
+10,830
+35% +$1.32M
APP icon
37
Applovin
APP
$143B
$4.61M 0.62%
+6,845
New +$4.31M
DGX icon
38
Quest Diagnostics
DGX
$23.3B
$4.26M 0.58%
24,524
+2,684
+12% +$489K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.75M 0.51%
5,494
+460
+9% +$311K
HD icon
40
Home Depot
HD
$338B
$3.62M 0.49%
10,523
-10,613
-50% -$3.89M
IBM icon
41
IBM
IBM
$200B
$3.32M 0.45%
+11,197
New +$3.35M
MCD icon
42
McDonald's
MCD
$190B
$2.83M 0.38%
9,266
-11,530
-55% -$3.53M
TSLA icon
43
Tesla
TSLA
$1.43T
$2.7M 0.37%
6,013
– –
CEG icon
44
Constellation Energy
CEG
$90.1B
$2.64M 0.36%
7,479
+6,509
+671% +$2.37M
TJX icon
45
TJX Companies
TJX
$171B
$2.55M 0.34%
+16,589
New +$2.45M
CAT icon
46
Caterpillar
CAT
$405B
$2.23M 0.3%
3,890
+122
+3% +$67.8K
ABT icon
47
Abbott
ABT
$175B
$2.1M 0.28%
16,743
+78
+0.5% +$9.94K
WMT icon
48
Walmart Inc
WMT
$909B
$2.02M 0.27%
18,102
+361
+2% +$38.8K
PG icon
49
Procter & Gamble
PG
$349B
$1.98M 0.27%
13,788
-22
-0.2% -$3.24K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$1.84M 0.25%
5,495
– –
1
2
3 4 5

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Rice Partnership's Q4 2025 Portfolio in Review

As of Q4 2025, Rice Partnership held 204 positions worth $740M, up 5% from $704M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rice Partnership's Q4 2025 filing shows 16 new, 54 increased, 56 reduced and 29 closed positions. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 73,927 shares worth $6.88M. The largest sale was Netflix, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Rice Partnership's largest Q4 2025 buy was JPMorgan BetaBuilders Canada ETF: 73,927 shares worth $6.88M.
  • Rice Partnership added most to Alphabet (Google) Class A in Q4 2025, an estimated $11.4M increase.
  • Rice Partnership's biggest Q4 2025 reduction was Netflix, cutting an estimated $6.33M.
  • Rice Partnership fully exited Gen Digital in Q4 2025, selling an estimated $5.87M.
  • Rice Partnership's ten largest holdings make up 52% of its $740M portfolio in Q4 2025.
  • Rice Partnership opened 16 new positions and closed 29 in Q4 2025.
  • Rice Partnership's portfolio value rose 5% quarter-over-quarter to $740M.

Based on Rice Partnership's 13F filing for Q4 2025, filed 10 Feb 2026.