Dale Q Rice Investment Management Ltd

Q4 2025 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$139,597
Net value change ($000)
-2,079 (-1.5%)
New positions
0
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 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)
AAPL 1,105 4.0%
GOOGL 1,056 29.2%
GOOGL 235 28.9%
LRCX 200 21.4%
TSLA 112 3.1%
MRK 73 20.3%
CAT 69 14.6%
RKLB 53 8.4%
MGM 31 11.7%
HLT 27 9.2%
Top Reduces (Value $000, Stocks/ETFs)
USDGBX -2,163 -8.6%
QLD -616 -3.5%
XSD -231 -7.1%
ORCL -224 -100.0%
QBTS -219 -100.0%
IHI -200 -10.3%
MSFT -162 -7.7%
XSW -137 -15.1%
XLK -127 -11.8%
IJH -109 -5.2%
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