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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
PEP icon
76
PepsiCo
PEP
$187B
$571K 0.08%
3,975
-42
-1% -$6.17K
MTD icon
77
Mettler-Toledo International
MTD
$26.5B
$502K 0.07%
360
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$114B
$499K 0.07%
3,469
+323
+10% +$46.6K
SRE icon
79
Sempra
SRE
$60.3B
$499K 0.07%
5,651
– –
IMTB icon
80
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$484K 0.07%
10,946
+1,700
+18% +$75.3K
ABBV icon
81
AbbVie
ABBV
$450B
$458K 0.06%
2,005
+149
+8% +$33.9K
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$13.1B
$422K 0.06%
3,492
+116
+3% +$13.9K
SPBO icon
83
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$392K 0.05%
13,356
– –
AMGN icon
84
Amgen
AMGN
$198B
$386K 0.05%
1,180
+25
+2% +$7.93K
HON icon
85
Honeywell
HON
$71.3B
$386K 0.05%
1,978
-121
-6% -$23.7K
BNY
86
Bank of New York Mellon
BNY
$108B
$371K 0.05%
3,200
– –
AXON
87
Axon Enterprise
AXON
$41.1B
$341K 0.05%
600
– –
WAT icon
88
Waters Corp
WAT
$36.2B
$335K 0.05%
882
– –
CSL icon
89
Carlisle Companies
CSL
$14B
$308K 0.04%
964
– –
DE icon
90
Deere & Co
DE
$161B
$300K 0.04%
645
-2
-0.3% -$939
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$298K 0.04%
9,137
– –
VLTO icon
92
Veralto
VLTO
$23B
$291K 0.04%
2,913
– –
LDOS icon
93
Leidos
LDOS
$13.4B
$289K 0.04%
1,604
– –
ORCL icon
94
Oracle
ORCL
$364B
$276K 0.04%
1,416
-16
-1% -$3.81K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$43.8B
$272K 0.04%
902
– –
OXY icon
96
Occidental Petroleum
OXY
$54.6B
$270K 0.04%
6,573
+100
+2% +$4.17K
FTNT icon
97
Fortinet
FTNT
$118B
$266K 0.04%
3,345
– –
A icon
98
Agilent Technologies
A
$37.1B
$263K 0.04%
1,934
– –
CPRT icon
99
Copart
CPRT
$25.6B
$255K 0.03%
6,520
– –
LH icon
100
Labcorp
LH
$23.2B
$251K 0.03%
1,000
– –
2 3
4
5 6

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GFI
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GIC
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ACM
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TVPW
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AFAS
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HGWM
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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.