Rice Partnership, LLC

Q4 2025 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$739,635
Net value change ($000)
+35,546 (5.0%)
New positions
16
Sold out positions
29
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 16,059 131.0%
DXJ 12,638 92.0%
LLY 7,874 58.0%
BBCA 6,875 NEW
MU 6,607 71.2%
JPIB 5,181 8.0%
AMZN 4,949 24.2%
AAPL 4,731 10.3%
APP 4,612 NEW
GLD 3,638 7.2%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -8,701 -59.4%
MSI -7,046 -82.8%
GEN -5,868 -100.0%
SYK -5,286 -100.0%
ANET -5,123 -45.3%
EWQ -5,123 -85.0%
HD -4,943 -57.7%
META -4,634 -42.7%
COP -4,278 -100.0%
ETN -3,523 -25.4%
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