Rice Partnership, LLC

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CIK 1736736

13F portfolio (2026-Q1)

$732M

Positions

178

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

178

Top 5

32.5%

Top 10

49.8%

Effective N

27.6

HHI

0.036

This quarter

14 new · 0 exit →

By sector

Unclassified39.9%

Information Technology21.4%

Financials9.7%

Consumer Discretionary6.7%

Communication Services6.2%

Industrials4.4%

Health Care4.2%

Utilities2.4%

Other5.1%

By market cap

Mega (>$200B)47.5%

Unknown40.6%

Large ($10–200B)11.6%

Mid ($2–10B)0.3%

By region

North America60.1%

Other39.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	42.20%	96
Technology Hardware & Equipment	9.11%	8
Semiconductors & Semiconductor Equipment	7.54%	6
Banks	6.02%	6
Software & IT Services	5.27%	4
Specialty Retail	5.08%	5
Software	3.62%	2
Pharmaceuticals & Biotechnology	3.20%	5
Utilities	2.44%	6
Machinery	2.02%	5
Aerospace & Defense	1.98%	3
Oil, Gas & Consumable Fuels	1.63%	4
Chemicals	1.54%	4
Hotels, Restaurants & Leisure	1.30%	2
Capital Markets	1.02%	1
Electrical Equipment & Components	1.01%	1
Beverages	0.99%	2
Media & Entertainment	0.94%	2
Health Care Providers & Services	0.70%	2
Equity Real Estate Investment Trusts (REITs)	0.59%	2
Metals & Mining	0.34%	1
Life Sciences Tools & Services	0.30%	4
Automobiles & Components	0.27%	1
Marine	0.26%	1
Insurance	0.21%	1
Commercial Services & Supplies	0.17%	2
Road & Rail	0.14%	1
Communications Equipment	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JPIB	J P MORGAN EXCHANGE TRADED F	Unclassified	9.74%
2	GLD	SPDR GOLD TR	Unclassified	8.40%
3	AAPL	Apple Inc.	Information Technology	6.48%
4	DXJ	WISDOMTREE TR	Unclassified	4.17%
5	GOOGL	Alphabet Inc.	Communication Services	3.73%
6	NVDA	NVIDIA CORP	Information Technology	3.66%
7	MSFT	MICROSOFT CORP	Information Technology	3.59%
8	INDA	ISHARES TR	Unclassified	3.42%
9	EWG	ISHARES INC MSCI GERMANY ETF	Unclassified	3.35%
10	JPM	JPMORGAN CHASE & CO	Financials	3.27%

83/178 names classified · sector 60.1% of weight · industry 57.8% · mkt cap 59.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, DHR, NVDA, CSCO · other

Consumer DiscretionaryAMZN, HD, MCD, COST, WMT · other

FinancialsJPM, AXP, BRK.B, USB, CASH · other

Health CareJNJ, LLY, ABT, A, PFE · other

Communication ServicesGOOGL, DIS, VZ, NFLX, TMUS · other

IndustrialsETN, RTX, DE, AZTA, UNP · other

MaterialsPG, LIN, APD, EMN, FCX · other

UtilitiesNEE, SRE, HE, BIPC, WMB · other

EnergyXOM, CVX, COP, EOG, VLO · other

Real EstatePLD, EQIX, INVH, WELL, VTR · other

Consumer StaplesKO, GIS, STZ, LW, MO · other

UnclassifiedGLD, INDA, IWO, IWN, JPIB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 60.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (81 classified)Rice Partnership, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareMaterialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for Rice Partnership, LLC: centroid Large Core. Heaviest cells: Large Growth 34.6%, Large Core 13.5%, Large Value 5.6%.

Classified: 57.1% of book weight (81/178 names) · unclassified 42.9%: JPIB, GLD, DXJ, INDA, EWG, BRK.B, IWB, IJH, SPIB, EWL +87 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 178 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JPIBJ P MORGAN EXCHANGE TRADED F	1,490,968	$71M	9.7%	ADD 4%
2	GLDSPDR GOLD TR	142,922	$61M	8.4%	ADD 4%
3	AAPLAPPLE INC	186,833	$47M	6.5%	HOLD
4	DXJWISDOMTREE TR	192,665	$31M	4.2%	ADD 5%
5	GOOGLALPHABET INC	94,824	$27M	3.7%	ADD 5%
6	NVDANVIDIA CORPORATION	153,715	$27M	3.7%	HOLD
7	MSFTMICROSOFT CORP	70,954	$26M	3.6%	ADD 3%
8	INDAISHARES TR	534,624	$25M	3.4%	TRIM −12%
9	EWGISHARES INC MSCI GERMANY ETF	618,221	$25M	3.4%	TRIM −14%
10	JPMJPMORGAN CHASE & CO	81,428	$24M	3.3%	TRIM −18%
11	LLYELI LILLY & CO	20,667	$19M	2.6%	ADD 4%
12	AMZNAMAZON COM INC	85,793	$18M	2.4%	TRIM −22%
13	MUMICRON TECHNOLOGY INC	50,508	$17M	2.3%	TRIM −9%
14	BRK.BBERKSHIRE HATHAWAY INC DEL	35,063	$17M	2.3%	HOLD
15	IWBISHARES TR	45,746	$16M	2.2%	HOLD
16	AXPAMERICAN EXPRESS CO	44,450	$13M	1.8%	TRIM −12%
17	RTXRTX CORPORATION	66,168	$13M	1.7%	TRIM −17%
18	IJHISHARES TR	180,142	$12M	1.7%	ADD 9%
19	COSTCOSTCO WHSL CORP NEW	11,877	$12M	1.6%	HOLD
20	AVGOBROADCOM INC	32,023	$10M	1.4%	ADD 16%
21	SPIBSPDR SERIES TRUST	286,277	$10M	1.3%	ADD 43%
22	LINLINDE PLC	18,133	$9M	1.2%	ADD 2%
23	VLOVALERO ENERGY CORP	32,644	$8M	1.1%	NEW
24	EWLISHARES INC	131,595	$8M	1.1%	ADD 4%
25	BBCAJ P MORGAN EXCHANGE TRADED F	82,196	$8M	1.1%	ADD 11%
26	GSGOLDMAN SACHS GROUP INC	8,848	$7M	1.0%	NEW
27	DHRDANAHER CORP DEL	39,403	$7M	1.0%	ADD 3%
28	CATCATERPILLAR INC	10,528	$7M	1.0%	ADD 171%
29	GEVGE VERNOVA INC	8,499	$7M	1.0%	TRIM −28%
30	HLTHILTON WORLDWIDE HLDGS INC	24,002	$7M	1.0%	ADD 4%
31	KOCOCA COLA CO	87,443	$7M	0.9%	HOLD
32	ETNEATON CORP PLC	18,003	$6M	0.9%	TRIM −45%
33	ANETARISTA NETWORKS INC	49,950	$6M	0.8%	ADD 6%
34	EWSISHARES INC	217,259	$6M	0.8%	NEW
35	DUKDUKE ENERGY CORP NEW	45,386	$6M	0.8%	ADD 9%
36	NFLXNETFLIX INC	61,765	$6M	0.8%	TRIM −3%
37	METAMETA PLATFORMS INC	9,675	$6M	0.8%	ADD 3%
38	GOOGALPHABET INC	19,105	$5M	0.7%	HOLD
39	USBUS BANCORP	97,551	$5M	0.7%	HOLD
40	BIPCBROOKFIELD INFRASTRUCTURE CO	123,223	$5M	0.7%	ADD 6%
41	DGXQUEST DIAGNOSTICS INC	24,758	$5M	0.7%	HOLD
42	WELLWELLTOWER INC	18,075	$4M	0.5%	NEW
43	SPYSTATE STR SPDR S&P 500 ETF T	5,394	$4M	0.5%	HOLD
44	TJXTJX COS INC NEW	20,609	$3M	0.4%	ADD 24%
45	IBMINTERNATIONAL BUSINESS MACHS	13,076	$3M	0.4%	ADD 17%
46	FCXFREEPORT MCMORAN INC	41,820	$2M	0.3%	ADD 30%
47	CEGCONSTELLATION ENERGY CORP	8,714	$2M	0.3%	ADD 17%
48	CVXCHEVRON CORP NEW	11,124	$2M	0.3%	HOLD
49	MCDMCDONALDS CORP	7,149	$2M	0.3%	TRIM −23%
50	LNGCheniere Energy, Inc	7,783	$2M	0.3%	NEW
51	WMTWALMART INC	17,617	$2M	0.3%	TRIM −3%
52	TSLATESLA INC	5,405	$2M	0.3%	TRIM −10%
53	JNJJOHNSON & JOHNSON	8,168	$2M	0.3%	HOLD
54	HDHOME DEPOT INC	5,992	$2M	0.3%	TRIM −43%
55	MATXMATSON INC	11,560	$2M	0.3%	TRIM −5%
56	NEENEXTERA ENERGY INC	19,874	$2M	0.3%	TRIM −7%
57	PGPROCTER AND GAMBLE CO	12,227	$2M	0.2%	TRIM −11%
58	VTIVANGUARD INDEX FDS	5,495	$2M	0.2%	HOLD
59	ABTABBOTT LABS	15,574	$2M	0.2%	TRIM −7%
60	JMUBJPMORGAN MUNICIPAL ETF	31,967	$2M	0.2%	NEW
61	AFLAFLAC INC	14,157	$2M	0.2%	HOLD
62	CSCOCISCO SYS INC	17,482	$1M	0.2%	HOLD
63	RVTYREVVITY INC	15,103	$1M	0.2%	HOLD
64	LMTLOCKHEED MARTIN CORP	2,101	$1M	0.2%	HOLD
65	XOMEXXON MOBIL CORP	6,819	$1M	0.2%	TRIM −6%
66	IWFISHARES TR	2,662	$1M	0.2%	HOLD
67	UPSUNITED PARCEL SERVICE INC	10,439	$1M	0.1%	HOLD
68	VEAVANGUARD TAX-MANAGED FDS	15,394	$986,448	0.1%	HOLD
69	OMCOMNICOM GROUP INC	12,076	$909,444	0.1%	HOLD
70	INTCINTEL CORP	19,947	$880,271	0.1%	HOLD
71	IWDISHARES TR	3,963	$846,774	0.1%	HOLD
72	BACBANK AMERICA CORP	16,883	$823,029	0.1%	ADD 22%
73	MSIMOTOROLA SOLUTIONS INC	1,859	$806,750	0.1%	TRIM −51%
74	PLDPROLOGIS INC.	5,394	$712,913	0.1%	TRIM −8%
75	MAMASTERCARD INCORPORATED	1,393	$696,026	0.1%	HOLD
76	QQQINVESCO QQQ TR	1,180	$681,106	0.1%	HOLD
77	EWQISHARES INC	15,362	$666,404	0.1%	TRIM −23%
78	PHYSSprott Physical Gold Trust	18,548	$657,341	0.1%	HOLD
79	PEPPEPSICO INC	3,975	$617,303	0.1%	HOLD
80	FTVFORTIVE CORP	10,500	$580,440	0.1%	HOLD
81	VVISA INC	1,899	$573,954	0.1%	TRIM −17%
82	XLKSELECT SECTOR SPDR TR	4,169	$554,017	0.1%	ADD 20%
83	SRESEMPRA	5,651	$549,108	0.1%	HOLD
84	IMTBISHARES TR	11,458	$502,090	0.1%	ADD 5%
85	HONHONEYWELL INTL INC	1,978	$446,990	0.1%	HOLD
86	MTDMETTLER TOLEDO INTERNATIONAL	335	$422,502	0.1%	TRIM −7%
87	OXYOCCIDENTAL PETE CORP	6,473	$420,753	0.1%	HOLD
88	AMGNAMGEN INC	1,155	$406,445	0.1%	TRIM −2%
89	ABBVABBVIE INC	1,825	$396,844	0.1%	TRIM −9%
90	ESGVVanguard ESG US Stock - ETF	3,519	$395,078	0.1%	HOLD
91	SPBOSPDR SERIES TRUST	13,356	$387,725	0.1%	HOLD
92	BNYBANK NEW YORK MELLON CORP	3,200	$379,616	0.1%	HOLD
93	COLBCOLUMBIA BKG SYS INC	13,194	$361,911	0.0%	NEW
94	DEDEERE & CO	630	$354,879	0.0%	TRIM −2%
95	AMATAPPLIED MATLS INC	894	$305,560	0.0%	TRIM −7%
96	SOXXISHARES TR	917	$301,243	0.0%	HOLD
97	CSLCARLISLE COS INC	876	$292,333	0.0%	TRIM −9%
98	LHLABCORP HOLDINGS INC	1,000	$266,810	0.0%	HOLD
99	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	9,137	$266,174	0.0%	HOLD
100	WATWATERS CORP	882	$262,660	0.0%	HOLD
101	VLTOVERALTO CORP	2,913	$257,567	0.0%	HOLD
102	AXONAXON ENTERPRISE INC	600	$254,814	0.0%	HOLD
103	ENTGENTEGRIS INC	2,172	$254,645	0.0%	NEW
104	FTNTFORTINET INC	3,101	$253,414	0.0%	TRIM −7%
105	ISTBISHARES TR	5,212	$252,574	0.0%	ADD 8%
106	RBCRBC BEARINGS INC	460	$249,835	0.0%	HOLD
107	LDOSLEIDOS HOLDINGS INC	1,604	$249,454	0.0%	HOLD
108	ADIANALOG DEVICES INC	756	$240,514	0.0%	HOLD
109	TLTISHARES TR	2,694	$233,543	0.0%	HOLD
110	ORCLORACLE CORP	1,389	$204,282	0.0%	HOLD
111	AAGILENT TECHNOLOGIES INC	1,783	$203,226	0.0%	TRIM −8%
112	MBBISHARES TR	1,950	$185,153	0.0%	HOLD
113	EFAISHARES TR	1,906	$185,130	0.0%	HOLD
114	VCRVANGUARD WORLD FD	500	$179,515	0.0%	HOLD
115	IWNISHARES TR	938	$177,835	0.0%	HOLD
116	AGGISHARES TR	1,769	$175,609	0.0%	HOLD
117	VOVANGUARD INDEX FDS	581	$166,852	0.0%	HOLD
118	IWMISHARES TR	641	$158,968	0.0%	TRIM −12%
119	SCHDSCHWAB STRATEGIC TR	5,160	$158,309	0.0%	HOLD
120	VHTVANGUARD WORLD FD	548	$149,152	0.0%	HOLD
121	IWOISHARES TR	456	$143,097	0.0%	HOLD
122	IJKISHARES TR	1,389	$139,761	0.0%	HOLD
123	SDYSPDR SER TR	894	$130,470	0.0%	TRIM −26%
124	EWAISHARES INC	4,326	$120,090	0.0%	TRIM −36%
125	XLFSELECT SECTOR SPDR TR	2,400	$118,488	0.0%	TRIM −27%
126	ITBISHARES TR	1,300	$117,715	0.0%	HOLD
127	ESGDISHARES TR	1,192	$113,979	0.0%	HOLD
128	IJJISHARES TR	807	$106,928	0.0%	HOLD
129	IVWISHARES TR	940	$106,323	0.0%	ADD 30%
130	XLYSELECT SECTOR SPDR TR	929	$101,242	0.0%	TRIM −21%
131	IVVISHARES TR	146	$95,369	0.0%	ADD 30%
132	IVEISHARES TR	440	$92,906	0.0%	ADD 17%
133	BBJPJ P MORGAN EXCHANGE TRADED F	1,325	$91,306	0.0%	ADD 4%
134	EFVISHARES TR	1,220	$90,707	0.0%	ADD 31%
135	XLCSELECT SECTOR SPDR TR	816	$90,462	0.0%	ADD 2%
136	IEFISHARES TR	942	$89,904	0.0%	ADD 190%
137	SCHXSCHWAB U.S. LARGE-CAP ETF	3,453	$88,535	0.0%	HOLD
138	IEMGISHARES INC	1,246	$86,909	0.0%	NEW
139	VUGVANGUARD INDEX FDS	192	$83,864	0.0%	TRIM −8%
140	ITOTISHARES TR	587	$83,606	0.0%	HOLD
141	IEFAISHARES TR	857	$77,584	0.0%	HOLD
142	VVVANGUARD INDEX FDS	223	$66,644	0.0%	HOLD
143	IJRISHARES TR	468	$58,177	0.0%	TRIM −10%
144	EMXCISHARES INC	709	$55,770	0.0%	NEW
145	IGSBISHARES TR	979	$51,456	0.0%	HOLD
146	MUBISHARES TR	470	$49,891	0.0%	TRIM −26%
147	VNQVANGUARD INDEX FDS	551	$48,837	0.0%	HOLD
148	JMSTJ P MORGAN EXCHANGE TRADED F	944	$48,125	0.0%	TRIM −4%
149	MGKVanguard Mega Cap Growth ETF	129	$47,508	0.0%	HOLD
150	JPSTJ P MORGAN EXCHANGE TRADED F	855	$43,272	0.0%	ADD 328%
151	VGTVANGUARD WORLD FD	60	$41,881	0.0%	HOLD
152	IDUISHARES TR	358	$41,567	0.0%	HOLD
153	VTVVANGUARD INDEX FDS	206	$40,417	0.0%	HOLD
154	XLUSELECT SECTOR SPDR TR	770	$35,335	0.0%	ADD 93%
155	IJSISHARES TR	267	$31,626	0.0%	TRIM −43%
156	EWCISHARES INC	571	$31,273	0.0%	HOLD
157	JPIEJ P MORGAN EXCHANGE TRADED F	658	$30,314	0.0%	NEW
158	XSDSPDR SERIES TRUST	90	$29,351	0.0%	HOLD
159	ESGUISHARES TR	204	$28,850	0.0%	HOLD
160	EFGISHARES TR	250	$27,843	0.0%	HOLD
161	DVYISHARES TR	175	$26,497	0.0%	HOLD
162	XLPSELECT SECTOR SPDR TR	302	$24,758	0.0%	TRIM −30%
163	ESGEISHARES INC	528	$24,008	0.0%	NEW
164	FNDXSCHWAB STRATEGIC TR	618	$17,211	0.0%	HOLD
165	IGMISHARES TR	128	$15,169	0.0%	HOLD
166	XLVSELECT SECTOR SPDR TR	81	$11,875	0.0%	HOLD
167	VSGXVANGUARD WORLD FD	162	$11,620	0.0%	HOLD
168	VOOVANGUARD INDEX FDS	19	$11,353	0.0%	ADD 36%
169	XLRESELECT SECTOR SPDR TR	278	$11,351	0.0%	HOLD
170	JEPIJPMorgan Equity Premium Income ETF	200	$11,336	0.0%	TRIM −55%
171	QUALISHARES TR	58	$11,125	0.0%	HOLD
172	VDEVANGUARD WORLD FD	53	$9,191	0.0%	HOLD
173	ITAIShares U.S. Aerospace & Defense ETF	35	$7,656	0.0%	NEW
174	SPYGSPDR SERIES TRUST STATE STREET SPD	55	$5,385	0.0%	HOLD
175	OEFISHARES TR	16	$5,089	0.0%	NEW
176	OXY.WSOCCIDENTAL PETE CORP	43	$1,845	0.0%	TRIM −22%
177	IWPISHARES TR	13	$1,666	0.0%	HOLD
178	VBVANGUARD INDEX FDS	5	$1,310	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JPIBJ P MORGAN EXCHANGE TRADED F

—

1.3M

1.4M

1.5M

$71M

GLDSPDR GOLD TR

144K

145K

143K

137K

143K

$61M

AAPLAPPLE INC

193K

194K

193K

181K

187K

$47M

DXJWISDOMTREE TR

70K

88K

99K

107K

183K

193K

$31M

GOOGLALPHABET INC

83K

55K

52K

50K

90K

95K

$27M

NVDANVIDIA CORPORATION

178K

154K

152K

149K

151K

154K

$27M

MSFTMICROSOFT CORP

79K

74K

71K

68K

69K

71K

$26M

INDAISHARES TR

512K

509K

510K

573K

605K

535K

$25M

EWGISHARES INC MSCI GERMANY ETF

—

71K

401K

654K

718K

618K

$25M

JPMJPMORGAN CHASE & CO

94K

97K

108K

109K

100K

81K

$24M

LLYELI LILLY & CO

20K

19K

18K

20K

21K

$19M

AMZNAMAZON COM INC

79K

77K

90K

93K

110K

86K

$18M

MUMICRON TECHNOLOGY INC

65K

61K

59K

55K

56K

51K

$17M

BRK.BBERKSHIRE HATHAWAY INC DEL

36K

—

39K

38K

35K

$17M

IWBISHARES TR

46K

47K

49K

46K

45K

46K

$16M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Rice Partnership, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 178 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Rice Partnership, LLC