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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
CVX icon
51
Chevron
CVX
$373B
$1.73M 0.23%
11,341
+71
+0.6% +$10.8K
NEE icon
52
NextEra Energy
NEE
$185B
$1.72M 0.23%
21,483
+77
+0.4% +$6.38K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$1.68M 0.23%
8,130
-9
-0.1% -$1.78K
FCX icon
54
Freeport-McMoran
FCX
$83.9B
$1.64M 0.22%
+32,259
New +$1.4M
AFL icon
55
Aflac
AFL
$63.5B
$1.56M 0.21%
14,157
-238
-2% -$26.2K
MATX icon
56
Matsons
MATX
$6.72B
$1.5M 0.2%
12,150
– –
RVTY icon
57
Revvity
RVTY
$12.3B
$1.46M 0.2%
15,103
– –
MSI icon
58
Motorola Solutions
MSI
$68.6B
$1.46M 0.2%
3,809
-14,791
-80% -$5.94M
CSCO icon
59
Cisco
CSCO
$441B
$1.34M 0.18%
17,407
-224
-1% -$16.6K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$1.26M 0.17%
10,648
+1,332
+14% +$158K
UPS icon
61
United Parcel Service
UPS
$100B
$1.04M 0.14%
10,439
– –
LMT icon
62
Lockheed Martin
LMT
$117B
$1.02M 0.14%
2,109
-9
-0.4% -$4.31K
OMC icon
63
Omnicom Group
OMC
$23.3B
$969K 0.13%
12,000
-27
-0.2% -$2.06K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$962K 0.13%
15,394
-761
-5% -$46.6K
EWQ icon
65
iShares MSCI France ETF
EWQ
$370M
$901K 0.12%
20,035
-117,084
-85% -$5.21M
XOM icon
66
ExxonMobil
XOM
$611B
$870K 0.12%
7,232
+155
+2% +$18K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.9B
$847K 0.11%
4,028
+698
+21% +$144K
V icon
68
Visa
V
$682B
$806K 0.11%
2,298
+25
+1% +$8.52K
MA icon
69
Mastercard
MA
$480B
$795K 0.11%
1,393
– –
BAC icon
70
Bank of America
BAC
$430B
$759K 0.1%
13,807
+5,788
+72% +$306K
PLD icon
71
Prologis
PLD
$140B
$745K 0.1%
5,837
+97
+2% +$12.1K
INTC icon
72
Intel
INTC
$478B
$736K 0.1%
19,947
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$466B
$725K 0.1%
1,180
– –
PHYS icon
74
Sprott Physical Gold
PHYS
$14.4B
$612K 0.08%
18,548
– –
FTV icon
75
Fortive
FTV
$18.8B
$580K 0.08%
10,500
– –
1 2
3
4 5

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GIC
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TVPW
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AFAS
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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.