Dale Q Rice Investment Management Ltd

Q3 2025 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$141,676
Net value change ($000)
+21,134 (17.5%)
New positions
2
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/30/2026 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)
USDGBX 6,829 37.2%
AAPL 4,775 20.9%
QLD 3,524 25.3%
TSLA 970 37.1%
GOOGL 876 32.0%
SPY 524 8.0%
XSD 458 16.3%
NVDA 336 12.4%
LRCX 283 43.5%
ROM 277 23.8%
Top Reduces (Value $000, Stocks/ETFs)
RCL -212 -100.0%
IHI -125 -6.1%
VWAGY -114 -100.0%
MGM -52 -16.4%
DE -48 -10.1%
BA -31 -7.0%
BX -25 -3.1%
HLT -18 -5.8%
SNSXX -17 -2.4%
SYK -17 -5.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type