Rice Partnership, LLC

HONOLULU, HI · CIK 1736736 · 13F filing filed 2025-07-24

SEC-registered investment adviser since 2005 · limited liability company

Assets managed$985.5m
Staff11 · 10 in investment roles
Main clients (by assets)High net worth individuals 78%, Individuals 10%, Charities 7%
Form ADV · 2026-04-28SEC adviser record

$575.6m reported value +18.1% vs Q1 2025

168positions

47.8%in top 10

26 new 48 added 43 reduced 10 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR GOLD TR GOLD SHS GLD	GLD	143,411	$43.7m7.60%	7.60%	Reduced -1.2k	-1,243 -0.9%
2	APPLE INC COM AAPL	AAPL	193,445	$39.7m6.90%	6.90%	Reduced -282	-282 -0.1%
3	MICROSOFT CORP COM MSFT	MSFT	71,494	$35.6m6.18%	6.18%	Reduced -2.1k	-2,089 -2.8%
4	JPMORGAN CHASE & CO COM JPM	JPM	107,930	$31.3m5.44%	5.44%	Added +10.7k	+10,676 11.0%
5	ISHARES TR MSCI INDIA ETF INDA	INDA	510,333	$28.4m4.94%	4.94%	Added +1.7k	+1,712 0.3%
6	NVIDIA CORPORATION COM NVDA	NVDA	151,942	$24.0m4.17%	4.17%	Reduced -1.7k	-1,727 -1.1%
7	AMAZON COM INC COM AMZN	AMZN	90,164	$19.8m3.44%	3.44%	Added +12.7k	+12,725 16.4%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	39,095	$19.0m3.30%	3.30%	New
9	ISHARES INC MSCI GERMANY ETF EWG	EWG	401,390	$17.0m2.95%	2.95%	Added +330.0k	+329,951 461.9%
10	NETFLIX INC COM NFLX	NFLX	12,567	$16.8m2.92%	2.92%	Reduced -813	-813 -6.1%
11	ISHARES TR RUS 1000 ETF IWB	IWB	48,698	$16.5m2.87%	2.87%	Added +1.4k	+1,395 3.0%
12	AMERICAN EXPRESS CO COM AXP	AXP	48,673	$15.5m2.70%	2.70%	Reduced -10.0k	-9,995 -17.0%
13	ELI LILLY & CO COM LLY	LLY	18,614	$14.5m2.52%	2.52%	Reduced -143	-143 -0.8%
14	EATON CORP PLC SHS ETN	ETN	37,868	$13.5m2.35%	2.35%	Reduced -569	-569 -1.5%
15	RTX CORPORATION COM RTX	RTX	89,953	$13.1m2.28%	2.28%	Added +2.5k	+2,458 2.8%
16	COSTCO WHSL CORP NEW COM COST	COST	13,240	$13.1m2.28%	2.28%	Added +236	+236 1.8%
17	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	98,554	$11.3m1.96%	1.96%	Added +10.3k	+10,261 11.6%
18	META PLATFORMS INC CL A META	META	14,379	$10.6m1.84%	1.84%	Added +2.6k	+2,583 21.9%
19	ISHARES TR CORE S&P MCP ETF IJH	IJH	150,229	$9.3m1.62%	1.62%	Added +11.6k	+11,588 8.4%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	51,933	$9.2m1.59%	1.59%	Reduced -3.2k	-3,201 -5.8%
21	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	21,695	$9.1m1.58%	1.58%	Reduced -3.3k	-3,336 -13.3%
22	LINDE PLC SHS LIN	LIN	17,909	$8.4m1.46%	1.46%	Added +223	+223 1.3%
23	HOME DEPOT INC COM HD	HD	21,328	$7.8m1.36%	1.36%	Added +458	+458 2.2%
24	COCA COLA CO COM KO	KO	108,539	$7.7m1.33%	1.33%	Added +1.7k	+1,678 1.6%
25	MICRON TECHNOLOGY INC COM MU	MU	59,133	$7.3m1.27%	1.27%	Reduced -1.9k	-1,851 -3.0%
26	MCDONALDS CORP COM MCD	MCD	20,489	$6.0m1.04%	1.04%	Added +933	+933 4.8%
27	ISHARES INC MSCI SWITZERLAND EWL	EWL	106,366	$5.8m1.01%	1.01%	Added +9.8k	+9,754 10.1%
28	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	20,842	$5.6m0.96%	0.96%	Reduced -10.1k	-10,120 -32.7%
29	DANAHER CORPORATION COM DHR	DHR	27,330	$5.4m0.94%	0.94%	Reduced -1.7k	-1,738 -6.0%
30	BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A BIPC	BIPC	126,962	$5.3m0.92%	0.92%	Reduced -5.6k	-5,563 -4.2%
31	STRYKER CORPORATION COM SYK	SYK	12,344	$4.9m0.85%	0.85%	Added +1.7k	+1,674 15.7%
32	ISHARES INC MSCI FRANCE ETF EWQ	EWQ	113,164	$4.8m0.84%	0.84%	Added +39.1k	+39,111 52.8%
33	US BANCORP DEL COM NEW USB	USB	97,551	$4.4m0.77%	0.77%	Unchanged
34	GE VERNOVA INC COM GEV	GEV	8,314	$4.4m0.76%	0.76%	New
35	CONOCOPHILLIPS COM COP	COP	45,494	$4.1m0.71%	0.71%	Reduced -28.3k	-28,342 -38.4%
36	T-MOBILE US INC COM TMUS	TMUS	16,523	$3.9m0.68%	0.68%	Reduced -26.2k	-26,216 -61.3%
37	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	12,846	$3.8m0.67%	0.67%	Added +2.8k	+2,812 28.0%
38	GEN DIGITAL INC COM GEN	GEN	129,434	$3.8m0.66%	0.66%	Added +11.7k	+11,707 9.9%
39	ALPHABET INC CAP STK CL C GOOG	GOOG	19,749	$3.5m0.61%	0.61%	Reduced -224	-224 -1.1%
40	DUKE ENERGY CORP NEW COM NEW DUK	DUK	29,569	$3.5m0.61%	0.61%	Added +8.4k	+8,393 39.6%
41	QUEST DIAGNOSTICS INC COM DGX	DGX	18,552	$3.3m0.58%	0.58%	New
42	ARISTA NETWORKS INC COM SHS ANET	ANET	31,714	$3.2m0.56%	0.56%	New
43	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	31,582	$2.8m0.49%	0.49%	New
44	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,054	$2.5m0.44%	0.44%	Reduced -74	-74 -1.8%
45	SALESFORCE INC COM CRM	CRM	9,006	$2.5m0.43%	0.43%	Added +1.1k	+1,064 13.4%
46	TESLA INC COM TSLA	TSLA	7,582	$2.4m0.42%	0.42%	Reduced -2.5k	-2,464 -24.5%
47	PROCTER AND GAMBLE CO COM PG	PG	14,279	$2.3m0.40%	0.40%	Added +250	+250 1.8%
48	ABBOTT LABS COM ABT	ABT	16,510	$2.2m0.39%	0.39%	Reduced -278	-278 -1.7%
49	WALMART INC COM WMT	WMT	19,195	$1.9m0.33%	0.33%	Reduced -47	-47 -0.2%
50	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,495	$1.7m0.29%	0.29%	Reduced -1.1k	-1,062 -16.2%
51	CHEVRON CORP NEW COM CVX	CVX	11,353	$1.6m0.28%	0.28%	Added +1.7k	+1,733 18.0%
52	CATERPILLAR INC COM CAT	CAT	3,913	$1.5m0.26%	0.26%	New
53	AFLAC INC COM AFL	AFL	14,238	$1.5m0.26%	0.26%	Unchanged
54	NEXTERA ENERGY INC COM NEE	NEE	21,374	$1.5m0.26%	0.26%	Added +7.8k	+7,766 57.1%
55	REVVITY INC COM RVTY	RVTY	15,103	$1.5m0.25%	0.25%	Unchanged
56	MATSON INC COM MATX	MATX	12,150	$1.4m0.24%	0.24%	Unchanged
57	UNITED PARCEL SERVICE INC CL B UPS	UPS	12,439	$1.3m0.22%	0.22%	Reduced -2.6k	-2,600 -17.3%
58	JOHNSON & JOHNSON COM JNJ	JNJ	7,905	$1.2m0.21%	0.21%	Added +328	+328 4.3%
59	CISCO SYS INC COM CSCO	CSCO	17,257	$1.2m0.21%	0.21%	Added +3.0k	+2,996 21.0%
60	EQUINIX INC COM EQIX	EQIX	1,348	$1.1m0.19%	0.19%	Reduced -4.6k	-4,617 -77.4%
61	LOCKHEED MARTIN CORP COM LMT	LMT	2,117	$980.7k0.17%	0.17%	Unchanged
62	ISHARES INC MSCI AUST ETF EWA	EWA	36,130	$950.9k0.17%	0.17%	Reduced -49.6k	-49,557 -57.8%
63	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	15,525	$885.1k0.15%	0.15%	Added +2.4k	+2,375 18.1%
64	OMNICOM GROUP INC COM OMC	OMC	12,000	$863.3k0.15%	0.15%	Unchanged
65	VISA INC COM CL A V	V	2,282	$810.2k0.14%	0.14%	Reduced -7	-7 -0.3%
66	EXXON MOBIL CORP COM XOM	XOM	7,041	$759.1k0.13%	0.13%	Added +1.8k	+1,776 33.7%
67	MASTERCARD INCORPORATED CL A MA	MA	1,335	$750.2k0.13%	0.13%	Unchanged
68	PROLOGIS INC. COM PLD	PLD	6,745	$709.0k0.12%	0.12%	Reduced -247	-247 -3.5%
69	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,180	$651.0k0.11%	0.11%	Added +154	+154 15.0%
70	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,450	$615.6k0.11%	0.11%	Added +170	+170 13.3%
71	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,130	$575.5k0.10%	0.10%	New
72	FORTIVE CORP COM FTV	FTV	11,000	$573.4k0.10%	0.10%	Unchanged
73	PEPSICO INC COM PEP	PEP	4,017	$530.4k0.09%	0.09%	Added +741	+741 22.6%
74	AXON ENTERPRISE INC COM AXON	AXON	600	$496.8k0.09%	0.09%	Unchanged
75	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	18,548	$470.2k0.08%	0.08%	Unchanged
76	HONEYWELL INTL INC COM COM		1,978	$460.5k0.08%	0.08%	Reduced -132	-132 -6.3%
77	INTEL CORP COM INTC	INTC	19,947	$446.8k0.08%	0.08%	Reduced -3.0k	-3,000 -13.1%
78	SEMPRA COM SRE	SRE	5,651	$428.2k0.07%	0.07%	New
79	AMGEN INC COM AMGN	AMGN	1,525	$425.8k0.07%	0.07%	Added +387	+387 34.0%
80	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	360	$422.9k0.07%	0.07%	Unchanged
81	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,083	$404.6k0.07%	0.07%	Added +322	+322 18.3%
82	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,573	$398.4k0.07%	0.07%	Added +200	+200 14.6%
83	SPDR SER TR PORTFOLIO CRPORT SPBO	SPBO	13,356	$390.3k0.07%	0.07%	Unchanged
84	ISHARES TR CR 5 10 YR ETF IMTB	IMTB	8,938	$390.0k0.07%	0.07%	Added +324	+324 3.8%
85	BANK AMERICA CORP COM BAC	BAC	8,064	$381.6k0.07%	0.07%	Reduced -214	-214 -2.6%
86	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	3,415	$374.4k0.07%	0.07%	Added +63	+63 1.9%
87	COLGATE PALMOLIVE CO COM CL	CL	4,056	$368.7k0.06%	0.06%	Unchanged
88	CARLISLE COS INC COM CSL	CSL	964	$360.0k0.06%	0.06%	Unchanged
89	FORTINET INC COM FTNT	FTNT	3,345	$353.6k0.06%	0.06%	Reduced -173	-173 -4.9%
90	ABBVIE INC COM ABBV	ABBV	1,838	$341.1k0.06%	0.06%	Reduced -128	-128 -6.5%
91	BECTON DICKINSON & CO COM BDX	BDX	1,921	$330.9k0.06%	0.06%	Unchanged
92	DEERE & CO COM DE	DE	649	$330.0k0.06%	0.06%	New
93	COPART INC COM CPRT	CPRT	6,520	$319.9k0.06%	0.06%	Unchanged
94	CONSTELLATION ENERGY CORP COM CEG	CEG	970	$313.1k0.05%	0.05%	New
95	ORACLE CORP COM ORCL	ORCL	1,416	$309.5k0.05%	0.05%	New
96	WATERS CORP COM WAT	WAT	882	$307.9k0.05%	0.05%	Unchanged
97	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	549	$298.3k0.05%	0.05%	Unchanged
98	VERALTO CORP COM SHS VLTO	VLTO	2,913	$294.1k0.05%	0.05%	Unchanged
99	BANK NEW YORK MELLON CORP COM BNY	BNY	3,200	$291.6k0.05%	0.05%	New
100	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	10,329	$273.7k0.05%	0.05%	Reduced -777	-777 -7.0%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
EXELON CORP EXC	EXC	4,933	$227.3k4.9k shares
SCIENCE APPLICATIONS INTL CO SAIC	SAIC	1,932	$216.9k1.9k shares
RPM INTL INC RPM	RPM	1,780	$205.9k1.8k shares
ISHARES INC EWW	EWW	363	$18.5k363 shares
ISHARES TR EIDO	EIDO	451	$7.4k451 shares
SCHWAB STRATEGIC TR SCHC	SCHC	135	$4.8k135 shares
SCHWAB STRATEGIC TR SCHA	SCHA	192	$4.5k192 shares
ISHARES TR OEF	OEF	8	$2.2k8 shares
SCHWAB STRATEGIC TR SCYB	SCYB	76	$2.0k76 shares
ISHARES TR SCZ	SCZ	14	$88914 shares