Filed: 4/22/2025ACC: 0002041427-25-000002
📋 What this filing means
DALE Q RICE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $193.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$193.54M
Total AUM (reported)
7.14M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$102.25M52.8%
COMMON STOCK$83.76M43.3%
SCHWAB NON-SWEEP MMF$5.48M2.8%
SCHWAB MUTL FUNDS$688.4K0.4%
EQUITY FUNDS$447.3K0.2%
NTF EQUITY FUNDS$403.9K0.2%
FOREIGN ORDINARIES$256.8K0.1%
Portfolio Concentration
Top 3$75.26M38.9%
4–10$49.52M25.6%
11–25$34.25M17.7%
Rest$34.51M17.8%
Top 3 weight
38.9%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 7.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
APPLE INC
SOLEShares186.57K
TypeSH
Market value$41.44M
21.41%
Sole
0.00
Shared
0.00
None
186.57K
PROSHARES ULTRA QQQ ETF
SOLEShares204.37K
TypeSH
Market value$18.16M
9.39%
Sole
0.00
Shared
0.00
None
204.37K
PROSHARES ULTRA SEMICONDUCTORS ETF
SOLEShares387.68K
TypeSH
Market value$15.65M
8.08%
Sole
0.00
Shared
0.00
None
387.68K
INVESCO QQQ TRUST
SOLEShares29.75K
TypeSH
Market value$13.95M
7.21%
Sole
0.00
Shared
0.00
None
29.75K
SPDR S&P 500 ETF
SOLEShares19.69K
TypeSH
Market value$11.02M
5.69%
Sole
0.00
Shared
0.00
None
19.69K
BERKSHIRE HATHAWAY CLASS B
SOLEShares12.82K
TypeSH
Market value$6.83M
3.53%
Sole
0.00
Shared
0.00
None
12.82K
ALPHABET INC CLASS A
SOLEShares29.19K
TypeSH
Market value$4.51M
2.33%
Sole
0.00
Shared
0.00
None
29.19K
SCHWAB VALUE ADVANTAGE MONEY INV
SOLEShares4.46M
TypeSH
Market value$4.46M
2.30%
Sole
0.00
Shared
0.00
None
4.46M
SPDR S&P SEMICONDUCTOR ETF
SOLEShares22.14K
TypeSH
Market value$4.45M
2.30%
Sole
0.00
Shared
0.00
None
22.14K
ISHARES US MEDICAL DEVICES ETF
SOLEShares71.59K
TypeSH
Market value$4.31M
2.23%
Sole
0.00
Shared
0.00
None
71.59K
ISHARES CORE S&P MID CAPETF
SOLEShares68.26K
TypeSH
Market value$3.98M
2.06%
Sole
0.00
Shared
0.00
None
68.26K
TESLA INC
SOLEShares12.90K
TypeSH
Market value$3.34M
1.73%
Sole
0.00
Shared
0.00
None
12.90K
ISHARES US TECHNOLOGY ETF
SOLEShares22.38K
TypeSH
Market value$3.14M
1.62%
Sole
0.00
Shared
0.00
None
22.38K
MASTERCARD INC CLASS A
SOLEShares5.72K
TypeSH
Market value$3.14M
1.62%
Sole
0.00
Shared
0.00
None
5.72K
NVIDIA CORP
SOLEShares26.10K
TypeSH
Market value$2.83M
1.46%
Sole
0.00
Shared
0.00
None
26.10K
MICROSOFT CORP
SOLEShares7.36K
TypeSH
Market value$2.76M
1.43%
Sole
0.00
Shared
0.00
None
7.36K
MOTLEY FOOL 100 INDEX ETF
SOLEShares48.19K
TypeSH
Market value$2.68M
1.38%
Sole
0.00
Shared
0.00
None
48.19K
AMAZON.COM INC
SOLEShares11.84K
TypeSH
Market value$2.25M
1.16%
Sole
0.00
Shared
0.00
None
11.84K
ISHARES SELECT DIVIDEND ETF
SOLEShares12.57K
TypeSH
Market value$1.69M
0.87%
Sole
0.00
Shared
0.00
None
12.57K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares9.15K
TypeSH
Market value$1.58M
0.82%
Sole
0.00
Shared
0.00
None
9.15K
SPDR S&P SOFTWARE SERVICES ETF
SOLEShares9.52K
TypeSH
Market value$1.52M
0.79%
Sole
0.00
Shared
0.00
None
9.52K
FIRST TRUST NYSE ARCA BIOTECH ID ETF
SOLEShares8.20K
TypeSH
Market value$1.40M
0.72%
Sole
0.00
Shared
0.00
None
8.20K
BLACKSTONE INC
SOLEShares9.57K
TypeSH
Market value$1.34M
0.69%
Sole
0.00
Shared
0.00
None
9.57K
PROSHARES ULTRA ENERGY ETF
SOLEShares31.07K
TypeSH
Market value$1.31M
0.68%
Sole
0.00
Shared
0.00
None
31.07K
TECHNOLOGY SELECT SECTORSPDR ETF
SOLEShares6.21K
TypeSH
Market value$1.28M
0.66%
Sole
0.00
Shared
0.00
None
6.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 186.57K | SH | $41.44M 21.41% | 0.00 | 0.00 | 186.57K |
PROSHARES ULTRA QQQ ETFSOLE | UIT EXCHANGE TRADED | 204.37K | SH | $18.16M 9.39% | 0.00 | 0.00 | 204.37K |
PROSHARES ULTRA SEMICONDUCTORS ETFSOLE | UIT EXCHANGE TRADED | 387.68K | SH | $15.65M 8.08% | 0.00 | 0.00 | 387.68K |
INVESCO QQQ TRUSTSOLE | UIT EXCHANGE TRADED | 29.75K | SH | $13.95M 7.21% | 0.00 | 0.00 | 29.75K |
SPDR S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 19.69K | SH | $11.02M 5.69% | 0.00 | 0.00 | 19.69K |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 12.82K | SH | $6.83M 3.53% | 0.00 | 0.00 | 12.82K |
ALPHABET INC CLASS ASOLE | COMMON STOCK | 29.19K | SH | $4.51M 2.33% | 0.00 | 0.00 | 29.19K |
SCHWAB VALUE ADVANTAGE MONEY INVSOLE | SCHWAB NON-SWEEP MMF | 4.46M | SH | $4.46M 2.30% | 0.00 | 0.00 | 4.46M |
SPDR S&P SEMICONDUCTOR ETFSOLE | UIT EXCHANGE TRADED | 22.14K | SH | $4.45M 2.30% | 0.00 | 0.00 | 22.14K |
ISHARES US MEDICAL DEVICES ETFSOLE | UIT EXCHANGE TRADED | 71.59K | SH | $4.31M 2.23% | 0.00 | 0.00 | 71.59K |
ISHARES CORE S&P MID CAPETFSOLE | UIT EXCHANGE TRADED | 68.26K | SH | $3.98M 2.06% | 0.00 | 0.00 | 68.26K |
TESLA INCSOLE | COMMON STOCK | 12.90K | SH | $3.34M 1.73% | 0.00 | 0.00 | 12.90K |
ISHARES US TECHNOLOGY ETFSOLE | UIT EXCHANGE TRADED | 22.38K | SH | $3.14M 1.62% | 0.00 | 0.00 | 22.38K |
MASTERCARD INC CLASS ASOLE | COMMON STOCK | 5.72K | SH | $3.14M 1.62% | 0.00 | 0.00 | 5.72K |
NVIDIA CORPSOLE | COMMON STOCK | 26.10K | SH | $2.83M 1.46% | 0.00 | 0.00 | 26.10K |
MICROSOFT CORPSOLE | COMMON STOCK | 7.36K | SH | $2.76M 1.43% | 0.00 | 0.00 | 7.36K |
MOTLEY FOOL 100 INDEX ETFSOLE | UIT EXCHANGE TRADED | 48.19K | SH | $2.68M 1.38% | 0.00 | 0.00 | 48.19K |
AMAZON.COM INCSOLE | COMMON STOCK | 11.84K | SH | $2.25M 1.16% | 0.00 | 0.00 | 11.84K |
ISHARES SELECT DIVIDEND ETFSOLE | UIT EXCHANGE TRADED | 12.57K | SH | $1.69M 0.87% | 0.00 | 0.00 | 12.57K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | UIT EXCHANGE TRADED | 9.15K | SH | $1.58M 0.82% | 0.00 | 0.00 | 9.15K |
SPDR S&P SOFTWARE SERVICES ETFSOLE | UIT EXCHANGE TRADED | 9.52K | SH | $1.52M 0.79% | 0.00 | 0.00 | 9.52K |
FIRST TRUST NYSE ARCA BIOTECH ID ETFSOLE | UIT EXCHANGE TRADED | 8.20K | SH | $1.40M 0.72% | 0.00 | 0.00 | 8.20K |
BLACKSTONE INCSOLE | COMMON STOCK | 9.57K | SH | $1.34M 0.69% | 0.00 | 0.00 | 9.57K |
PROSHARES ULTRA ENERGY ETFSOLE | UIT EXCHANGE TRADED | 31.07K | SH | $1.31M 0.68% | 0.00 | 0.00 | 31.07K |
TECHNOLOGY SELECT SECTORSPDR ETFSOLE | UIT EXCHANGE TRADED | 6.21K | SH | $1.28M 0.66% | 0.00 | 0.00 | 6.21K |
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