Rice Partnership, LLC

Q3 2026 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$863,926
Net value change ($000)
+39,981 (4.9%)
New positions
22
Sold out positions
11
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
BRK-B 17,916 NEW
AAPL 9,974 19.1%
MSFT 7,423 34.7%
NVDA 5,274 17.0%
NFLX 4,000 98.5%
ABBV 3,817 885.6%
KO 3,746 52.5%
UBER 3,055 NEW
PANW 2,771 24.2%
GLD 2,258 4.2%
Top Reduces (Value $000, Stocks/ETFs)
IBM -6,655 -100.0%
CAT -6,245 -49.8%
TJX -6,064 -94.6%
GEV -4,632 -45.6%
MU -4,123 -10.6%
COST -2,618 -23.8%
GS -2,347 -21.6%
AXP -1,361 -9.1%
SPIB -960 -10.0%
XOM -932 -100.0%
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