Rice Partnership, LLC

Q3 2025 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
188
Total value ($000)
$704,089
Net value change ($000)
+128,503 (22.3%)
New positions
31
Sold out positions
11
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPIB 64,376 NEW
EWG 10,230 60.2%
ANET 8,070 248.7%
GLD 7,071 16.2%
AAPL 6,298 15.9%
AVGO 6,224 NEW
GEV 5,126 116.5%
SPIB 4,958 NEW
NVDA 3,752 15.6%
JPM 3,169 10.1%
Top Reduces (Value $000, Stocks/ETFs)
ACN -3,840 -100.0%
TMUS -3,714 -94.3%
CRM -2,456 -100.0%
NFLX -2,181 -13.0%
COST -2,151 -16.4%
EQIX -1,072 -100.0%
LLY -927 -6.4%
MSI -616 -6.8%
KO -500 -6.5%
BIPC -417 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type