Q2 2026 13F · SEC CIK 1736736

Rice Partnership, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $823.9M
Reported positions: 171
Top holdings a year, 3 yrs: +22.7%
Assets under management: $985.5M

Rice Partnership, LLC is a wealth manager that reported 171 positions worth $823.9M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were J P Morgan Exchange Traded F (JPIB, 9.5%), Spdr Gold Tr (GLD, 6.5%), Apple Inc (AAPL, 6.4%). A portfolio copying its top holdings returned 22.7% a year over the last 3 years, against 20.4% for the S&P 500.

Rice Partnership, LLC holdings largest 50 of 171 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rice Partnership, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JPIBJ P Morgan Exchange Traded F	9.5%	9.7%	1,625,600	+9.0%	$78.6M
GLDSpdr Gold Tr	6.5%	8.4%	144,451	+1.1%	$53.2M
AAPLApple Inc	6.4%	6.5%	180,887	-3.2%	$52.3M
MUMicron Technology Inc	4.7%	2.3%	33,627	-33.4%	$38.8M
GOOGLAlphabet Inc	4.5%	3.7%	104,214	+9.9%	$37.2M
DXJWisdomtree Tr	4.1%	4.2%	196,780	+2.1%	$34.1M
NVDANvidia Corporation	3.8%	3.7%	155,212	+1.0%	$31.1M
JPMJpmorgan Chase & Co	3.2%	3.3%	80,160	-1.6%	$26.2M
LLYEli Lilly & Co	3.0%	2.6%	20,925	+1.2%	$25.1M
INDAIshares Tr	3.0%	3.4%	493,285	-7.7%	$24.4M
EWGIshares Inc	2.8%	3.4%	567,183	-8.3%	$23.5M
MSFTMicrosoft Corp	2.6%	3.6%	57,329	-19.2%	$21.4M
AMZNAmazon Com Inc	2.3%	2.4%	80,856	-5.8%	$19.3M
IWBIshares Tr	2.3%	2.2%	45,588	-0.3%	$18.7M
EWLIshares Inc	1.9%	1.1%	243,503	+85.0%	$15.3M
AXPAmerican Express Co	1.8%	1.8%	44,017	-1.0%	$14.9M
IJHIshares Tr	1.8%	1.7%	189,877	+5.4%	$14.6M
BBCAJ P Morgan Exchange Traded F	1.8%	1.1%	146,330	+78.0%	$14.5M
AVGOBroadcom Inc	1.5%	1.4%	33,739	+5.4%	$12.7M
RTXRtx Corporation	1.5%	1.7%	66,981	+1.2%	$12.7M
CATCaterpillar Inc	1.5%	1.0%	11,776	+11.9%	$12.5M
PANWPalo Alto Networks Inc	1.4%	—	33,617	—	$11.5M
COSTCostco Wholesale Corporation	1.3%	1.6%	11,738	-1.2%	$11.0M
GSGoldman Sachs Group Inc	1.3%	1.0%	10,754	+21.5%	$10.9M
GEVGe Vernova Inc	1.2%	1.0%	8,646	+1.7%	$10.2M
LINLinde PLC	1.2%	1.2%	18,591	+2.5%	$9.6M
SPIBSpdr Series Trust	1.2%	1.3%	287,205	+0.3%	$9.6M
HLTHilton Worldwide Hldgs Inc	1.0%	1.0%	25,080	+4.5%	$8.3M
VLOValero Energy Corp	0.9%	1.1%	28,839	-11.7%	$7.5M
ETNEaton Corp PLC	0.9%	0.9%	17,060	-5.2%	$7.3M
KOCoca Cola Co	0.9%	0.9%	87,833	+0.4%	$7.1M
EWSIshares Inc Msci Singpor	0.9%	0.8%	238,027	+9.6%	$7.0M
IBMInternational Business Machs	0.8%	0.4%	23,667	+81.0%	$6.7M
JMUBJ P Morgan Exchange Traded F	0.8%	—	129,870	—	$6.6M
GOOGAlphabet Inc	0.8%	0.7%	18,430	-3.5%	$6.5M
TJXTjx Cos Inc New	0.8%	0.5%	42,292	+105.2%	$6.4M
DUKDuke Energy Corp New	0.7%	0.8%	48,171	+6.1%	$6.1M
USBUS Bancorp	0.7%	0.7%	97,551	+0.0%	$5.9M
DGXQuest Diagnostics Inc	0.6%	0.7%	25,040	+1.1%	$5.3M
REMXVaneck ETF Trust	0.6%	—	58,608	—	$5.2M
ANETArista Networks Inc	0.6%	0.8%	30,110	-39.7%	$5.1M
WELLWelltower Inc	0.6%	0.5%	22,411	+24.0%	$5.1M
BIPCBrookfield Infrastructure Co	0.6%	0.7%	128,417	+4.2%	$4.9M
NFLXNetflix Inc.	0.5%	0.8%	56,893	-7.9%	$4.1M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	5,162	-4.3%	$3.9M
APHAmphenol Corp	0.4%	—	18,522	—	$3.3M
FCXFreeport Mcmoran Inc	0.3%	0.3%	44,210	+5.7%	$2.8M
INTCIntel Corp	0.3%	—	19,747	—	$2.8M
LNGCheniere Energy Inc	0.3%	0.3%	10,405	+33.7%	$2.5M
DHRDanaher Corp Del	0.3%	1.0%	12,953	-67.1%	$2.5M

What Rice Partnership, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: +22.7% /yr; S&P 500 +20.4%
5 years: +12.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$823.9M	171
Q1 2026	$731.8M	178
Q4 2025	$739.6M	175
Q3 2025	$704.1M	188
Q2 2025	$575.6M	168
Q1 2025	$487.2M	152
Q4 2024	$525.1M	168
Q3 2024	$496.8M	172
Q2 2024	$460.3M	154
Q1 2024	$424.2M	158
Q4 2023	$383.0M	127
Q3 2023	$353.3M	135

Questions about Rice Partnership, LLC's portfolio

What stocks does Rice Partnership, LLC own?

Rice Partnership, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 171 positions worth $823.9M. The largest are J P Morgan Exchange Traded F (JPIB) at 9.5%, Spdr Gold Tr (GLD) at 6.5%, Apple Inc (AAPL) at 6.4%, Micron Technology Inc (MU) at 4.7% and Alphabet Inc (GOOGL) at 4.5%.

What did Rice Partnership, LLC buy last quarter?

In Q2 2026, Rice Partnership, LLC added Tjx Cos Inc New (TJX) (+105.2% shares), Ishares Inc (EWL) (+85.0% shares) and International Business Machs (IBM) (+81.0% shares), compared with its Q1 2026 filing.

What did Rice Partnership, LLC sell last quarter?

In Q2 2026, Rice Partnership, LLC cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Constellation Energy Corp (CEG), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Mcdonalds Corp (MCD), Danaher Corp Del (DHR) (-67.1% shares), Arista Networks Inc (ANET) (-39.7% shares) and Micron Technology Inc (MU) (-33.4% shares), compared with its Q1 2026 filing.

How has Rice Partnership, LLC's portfolio performed?

A portfolio copying Rice Partnership, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.1% against +20.1%. Over 5 years: +12.7% a year against +11.6%.

When is Rice Partnership, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rice Partnership, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Rice Partnership, LLC manage?

Rice Partnership, LLC reported $985.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $823.9M.