Rice Partnership, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,312,996 | +1,312,996 | 0 | 64,376,194 | 9.14% | +64,376,194 |
| ISHARES INC | 401,390 | 654,001 | +252,611 | 16,982,811 | 27,212,982 | 3.86% | +10,230,171 |
| ARISTA NETWORKS INC(ANET) | 31,714 | 77,653 | +45,939 | 3,244,659 | 11,314,819 | 1.61% | +8,070,160 |
| SPDR GOLD TR(GLD) | 143,411 | 142,874 | -537 | 43,715,975 | 50,787,421 | 7.21% | +7,071,446 |
| APPLE INC(AAPL) | 193,445 | 180,602 | -12,843 | 39,689,182 | 45,986,755 | 6.53% | +6,297,573 |
| BROADCOM INC(AVGO) | 0 | 18,866 | +18,866 | 0 | 6,224,082 | 0.88% | +6,224,082 |
| GE VERNOVA INC(GEV) | 8,314 | 15,491 | +7,177 | 4,399,375 | 9,525,441 | 1.35% | +5,126,066 |
| SPDR SERIES TRUST | 0 | 146,294 | +146,294 | 0 | 4,957,913 | 0.70% | +4,957,913 |
| NVIDIA CORPORATION(NVDA) | 151,942 | 148,769 | -3,173 | 24,005,296 | 27,757,296 | 3.94% | +3,752,000 |
| JPMORGAN CHASE & CO.(JPM) | 107,930 | 109,244 | +1,314 | 31,289,869 | 34,458,992 | 4.89% | +3,169,123 |
| ALPHABET INC(GOOG) | 51,933 | 50,431 | -1,502 | 9,152,225 | 12,259,884 | 1.74% | +3,107,659 |
| WISDOMTREE TR(WT) | 98,554 | 107,246 | +8,692 | 11,261,766 | 13,730,705 | 1.95% | +2,468,939 |
| RTX CORPORATION(RTX) | 89,953 | 91,028 | +1,075 | 13,134,937 | 15,231,715 | 2.16% | +2,096,778 |
| GEN DIGITAL INC(GEN) | 129,434 | 206,695 | +77,261 | 3,805,360 | 5,868,071 | 0.83% | +2,062,711 |
| MICRON TECHNOLOGY INC(MU) | 59,133 | 55,484 | -3,649 | 7,288,142 | 9,283,583 | 1.32% | +1,995,441 |
| ISHARES TR | 510,333 | 573,033 | +62,700 | 28,415,341 | 29,832,098 | 4.24% | +1,416,757 |
| ALPHABET INC(GOOG) | 19,749 | 19,737 | -12 | 3,503,275 | 4,806,946 | 0.68% | +1,303,671 |
| ISHARES INC | 113,164 | 137,119 | +23,955 | 4,843,419 | 6,023,638 | 0.86% | +1,180,219 |
| ISHARES INC | 106,366 | 121,764 | +15,398 | 5,829,920 | 6,726,243 | 0.96% | +896,323 |
| SPDR S&P 500 ETF TR(SPY) | 4,054 | 5,034 | +980 | 2,504,764 | 3,353,550 | 0.48% | +848,786 |
| QUEST DIAGNOSTICS INC(DGX) | 18,552 | 21,840 | +3,288 | 3,332,496 | 4,162,267 | 0.59% | +829,771 |
| HOME DEPOT INC(HD) | 21,328 | 21,136 | -192 | 7,819,733 | 8,564,135 | 1.22% | +744,402 |
| SCHWAB STRATEGIC TR | 0 | 23,292 | +23,292 | 0 | 690,388 | 0.10% | +690,388 |
| AMAZON COM INC(AMZN) | 90,164 | 93,146 | +2,982 | 19,781,080 | 20,452,067 | 2.90% | +670,987 |
| OREILLY AUTOMOTIVE INC(ORLY) | 31,582 | 31,728 | +146 | 2,846,486 | 3,420,596 | 0.49% | +574,110 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 18,548 | +18,548 | 0 | 549,392 | 0.08% | +549,392 |
| ISHARES TR | 150,229 | 151,179 | +950 | 9,317,203 | 9,865,942 | 1.40% | +548,739 |
| ISHARES TR | 1,450 | 2,329 | +879 | 615,641 | 1,090,927 | 0.15% | +475,286 |
| STRYKER CORPORATION(SYK) | 12,344 | 14,299 | +1,955 | 4,883,657 | 5,285,911 | 0.75% | +402,254 |
| EATON CORP PLC(ETN) | 37,868 | 37,064 | -804 | 13,518,508 | 13,871,334 | 1.97% | +352,826 |
| MCDONALDS CORP(MCD) | 20,489 | 20,796 | +307 | 5,986,267 | 6,319,692 | 0.90% | +333,425 |
| AMERICAN EXPRESS CO(AXP) | 48,673 | 47,697 | -976 | 15,525,679 | 15,843,009 | 2.25% | +317,330 |
| DUKE ENERGY CORP NEW(DUK) | 29,569 | 30,643 | +1,074 | 3,489,153 | 3,792,093 | 0.54% | +302,940 |
| JOHNSON & JOHNSON(JNJ) | 7,905 | 8,139 | +234 | 1,207,445 | 1,509,080 | 0.21% | +301,635 |
| US BANCORP DEL(USB) | 97,551 | 97,551 | 0 | 4,414,183 | 4,714,640 | 0.67% | +300,457 |
| ISHARES TR | 48,698 | 46,010 | -2,688 | 16,536,410 | 16,815,706 | 2.39% | +279,296 |
| CATERPILLAR INC(CAT) | 3,913 | 3,768 | -145 | 1,519,066 | 1,797,901 | 0.26% | +278,835 |
| ISHARES TR | 2,083 | 3,330 | +1,247 | 404,581 | 677,955 | 0.10% | +273,374 |
| TESLA INC(TSLA) | 7,582 | 6,013 | -1,569 | 2,408,498 | 2,674,101 | 0.38% | +265,603 |
| BERKSHIRE HATHAWAY INC DEL | 39,095 | 38,303 | -792 | 18,991,178 | 19,256,450 | 2.73% | +265,272 |
| LINDE PLC(LIN) | 17,909 | 18,179 | +270 | 8,402,545 | 8,635,025 | 1.23% | +232,480 |
| META PLATFORMS INC(META) | 14,379 | 14,761 | +382 | 10,613,332 | 10,840,517 | 1.54% | +227,185 |
| INTEL CORP(INTC) | 19,947 | 19,947 | 0 | 446,818 | 669,229 | 0.10% | +222,411 |
| GAMESTOP CORP NEW(GME) | 0 | 7,978 | +7,978 | 0 | 217,626 | 0.03% | +217,626 |
| RPM INTL INC(RPM) | 0 | 1,780 | +1,780 | 0 | 209,826 | 0.03% | +209,826 |
| ENTEGRIS INC(ENTG) | 0 | 2,172 | +2,172 | 0 | 200,823 | 0.03% | +200,823 |
| CONOCOPHILLIPS(COP) | 45,494 | 45,226 | -268 | 4,082,630 | 4,277,926 | 0.61% | +195,296 |
| ISHARES TR | 0 | 1,769 | +1,769 | 0 | 177,342 | 0.03% | +177,342 |
| SCHWAB STRATEGIC TR | 10,329 | 15,489 | +5,160 | 273,713 | 422,844 | 0.06% | +149,131 |
| VANGUARD INDEX FDS | 129 | 595 | +466 | 36,098 | 174,775 | 0.02% | +138,677 |
| VANGUARD INDEX FDS | 5,495 | 5,495 | 0 | 1,670,163 | 1,803,372 | 0.26% | +133,209 |
| NEXTERA ENERGY INC(NEE) | 21,374 | 21,406 | +32 | 1,483,796 | 1,615,953 | 0.23% | +132,157 |
| CHEVRON CORP NEW(CVX) | 11,353 | 11,270 | -83 | 1,625,682 | 1,750,168 | 0.25% | +124,486 |
| OMNICOM GROUP INC(OMC) | 12,000 | 12,027 | +27 | 863,280 | 980,561 | 0.14% | +117,281 |
| ISHARES TR | 997 | 2,169 | +1,172 | 89,122 | 202,520 | 0.03% | +113,398 |
| ISHARES TR | 0 | 2,067 | +2,067 | 0 | 109,613 | 0.02% | +109,613 |
| AFLAC INC(AFL) | 14,238 | 14,395 | +157 | 1,501,539 | 1,607,922 | 0.23% | +106,383 |
| SCHWAB STRATEGIC TR | 3,453 | 6,917 | +3,464 | 84,391 | 182,198 | 0.03% | +97,807 |
| ORACLE CORP(ORCL) | 1,416 | 1,432 | +16 | 309,500 | 402,633 | 0.06% | +93,133 |
| ABBVIE INC(ABBV) | 1,838 | 1,856 | +18 | 341,106 | 429,659 | 0.06% | +88,553 |
| VANGUARD TAX-MANAGED FDS | 15,525 | 16,155 | +630 | 885,080 | 968,008 | 0.14% | +82,928 |
| SPDR SERIES TRUST | 324 | 894 | +570 | 43,977 | 125,205 | 0.02% | +81,228 |
| SEMPRA(SRE) | 5,651 | 5,651 | 0 | 428,176 | 508,477 | 0.07% | +80,301 |
| LOCKHEED MARTIN CORP(LMT) | 2,117 | 2,118 | +1 | 980,669 | 1,057,544 | 0.15% | +76,875 |
| VANGUARD INDEX FDS | 87 | 228 | +141 | 38,141 | 109,351 | 0.02% | +71,210 |
| ISHARES TR | 694 | 1,389 | +695 | 63,140 | 133,191 | 0.02% | +70,051 |
| ISHARES TR | 0 | 518 | +518 | 0 | 61,554 | 0.01% | +61,554 |
| ISHARES TR | 378 | 807 | +429 | 46,713 | 104,684 | 0.01% | +57,971 |
| INVESCO QQQ TR | 1,180 | 1,180 | 0 | 650,968 | 708,472 | 0.10% | +57,504 |
| BANK NEW YORK MELLON CORP | 3,200 | 3,200 | 0 | 291,552 | 348,672 | 0.05% | +57,120 |
| ISHARES TR | 0 | 543 | +543 | 0 | 52,378 | 0.01% | +52,378 |
| LEIDOS HOLDINGS INC(LDOS) | 1,604 | 1,604 | 0 | 253,047 | 303,092 | 0.04% | +50,045 |
| ISHARES TR | 0 | 448 | +448 | 0 | 46,140 | 0.01% | +46,140 |
| SELECT SECTOR SPDR TR | 1,573 | 1,573 | 0 | 398,419 | 443,464 | 0.06% | +45,045 |
| J P MORGAN EXCHANGE TRADED F | 0 | 844 | +844 | 0 | 43,078 | 0.01% | +43,078 |
| MASTERCARD INCORPORATED(MA) | 1,335 | 1,393 | +58 | 750,190 | 792,352 | 0.11% | +42,162 |
| ISHARES TR | 100 | 470 | +370 | 9,949 | 51,977 | 0.01% | +42,028 |
| ISHARES TR | 0 | 402 | +402 | 0 | 41,551 | 0.01% | +41,551 |
| ISHARES TR | 0 | 358 | +358 | 0 | 39,702 | 0.01% | +39,702 |
| EXXON MOBIL CORP | 7,041 | 7,077 | +36 | 759,058 | 797,971 | 0.11% | +38,913 |
| OCCIDENTAL PETE CORP(OXY) | 6,473 | 6,473 | 0 | 271,936 | 305,855 | 0.04% | +33,919 |
| PEPSICO INC(PEP) | 4,017 | 4,017 | 0 | 530,426 | 564,170 | 0.08% | +33,744 |
| BANK AMERICA CORP | 8,064 | 8,019 | -45 | 381,572 | 413,682 | 0.06% | +32,110 |
| ISHARES TR | 902 | 902 | 0 | 215,207 | 244,436 | 0.03% | +29,229 |
| ISHARES TR | 112 | 146 | +34 | 69,541 | 97,718 | 0.01% | +28,177 |
| ISHARES TR | 668 | 839 | +171 | 73,547 | 101,284 | 0.01% | +27,737 |
| SPDR SERIES TRUST | 0 | 976 | +976 | 0 | 26,303 | 0.00% | +26,303 |
| VANGUARD WORLD FD | 705 | 705 | 0 | 258,257 | 283,824 | 0.04% | +25,567 |
| VANGUARD WORLD FD | 3,415 | 3,376 | -39 | 374,421 | 399,853 | 0.06% | +25,432 |
| ISHARES TR | 934 | 1,246 | +312 | 59,290 | 84,516 | 0.01% | +25,226 |
| SCHWAB STRATEGIC TR | 9,137 | 9,137 | 0 | 266,905 | 291,576 | 0.04% | +24,671 |
| LABCORP HOLDINGS INC(LH) | 1,000 | 1,000 | 0 | 262,510 | 287,060 | 0.04% | +24,550 |
| ISHARES TR | 0 | 117 | +117 | 0 | 22,757 | 0.00% | +22,757 |
| ISHARES TR | 292 | 382 | +90 | 57,063 | 78,887 | 0.01% | +21,824 |
| ISHARES TR | 938 | 960 | +22 | 147,979 | 169,738 | 0.02% | +21,759 |
| ISHARES TR | 790 | 790 | 0 | 194,743 | 216,184 | 0.03% | +21,441 |
| ISHARES TR | 2,412 | 2,620 | +208 | 212,859 | 234,149 | 0.03% | +21,290 |
| AGILENT TECHNOLOGIES INC(A) | 1,934 | 1,934 | 0 | 228,231 | 248,229 | 0.04% | +19,998 |
| SELECT SECTOR SPDR TR | 409 | 454 | +45 | 88,888 | 108,797 | 0.02% | +19,909 |
| ISHARES TR | 456 | 468 | +12 | 130,352 | 149,779 | 0.02% | +19,427 |