Filed: 7/29/2025ACC: 0002041427-25-000004
📋 What this filing means
DALE Q RICE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $120.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$120.54M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$69.53M57.7%
COMMON STOCK$47.84M39.7%
SCHWAB NON-SWEEP MMF$1.55M1.3%
EQUITY FUNDS$458.0K0.4%
NTF EQUITY FUNDS$451.4K0.4%
SCHWAB MUTL FUNDS$385.6K0.3%
FOREIGN ORDINARIES$212.0K0.2%
Portfolio Concentration
Top 3$55.09M45.7%
4–10$28.99M24.0%
11–25$19.76M16.4%
Rest$16.71M13.9%
Top 3 weight
45.7%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 104.98M
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
104.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
APPLE INC
SOLEShares108.52K
TypeSH
Market value$22.81M
18.92%
Sole
0.00
Shared
0.00
None
16.64M
PROSHARES ULTRA SEMICONDUCTORS ETF
SOLEShares222.28K
TypeSH
Market value$18.34M
15.22%
Sole
0.00
Shared
0.00
None
16.37M
PROSHARES ULTRA QQQ ETF
SOLEShares116.42K
TypeSH
Market value$13.94M
11.57%
Sole
0.00
Shared
0.00
None
12.13M
INVESCO QQQ ETF
SOLEShares15.36K
TypeSH
Market value$8.56M
7.10%
Sole
0.00
Shared
0.00
None
8.30M
SPDR S&P 500 ETF
SOLEShares10.46K
TypeSH
Market value$6.53M
5.42%
Sole
0.00
Shared
0.00
None
6.41M
BERKSHIRE HATHAWAY CLASS B
SOLEShares6.40K
TypeSH
Market value$3.02M
2.50%
Sole
0.00
Shared
0.00
None
3.02M
SPDR S&P SEMICONDUCTOR ETF
SOLEShares10.63K
TypeSH
Market value$2.82M
2.34%
Sole
0.00
Shared
0.00
None
2.79M
ALPHABET INC CLASS A
SOLEShares14.96K
TypeSH
Market value$2.74M
2.27%
Sole
0.00
Shared
0.00
None
2.68M
NVIDIA CORP
SOLEShares15.84K
TypeSH
Market value$2.71M
2.25%
Sole
0.00
Shared
0.00
None
1.79M
TESLA INC
SOLEShares8.12K
TypeSH
Market value$2.61M
2.17%
Sole
0.00
Shared
0.00
None
1.89M
ISHARES CORE S&P MID CAPETF
SOLEShares32.94K
TypeSH
Market value$2.07M
1.72%
Sole
0.00
Shared
0.00
None
2.04M
ISHARES US MEDICAL DEVICES ETF
SOLEShares33.93K
TypeSH
Market value$2.06M
1.71%
Sole
0.00
Shared
0.00
None
2.06M
MICROSOFT CORP
SOLEShares4.01K
TypeSH
Market value$2.03M
1.68%
Sole
0.00
Shared
0.00
None
2M
ISHARES US TECHNOLOGY ETF
SOLEShares11.19K
TypeSH
Market value$1.98M
1.64%
Sole
0.00
Shared
0.00
None
1.98M
MOTLEY FOOL 100 INDEX ETF
SOLEShares24.69K
TypeSH
Market value$1.60M
1.33%
Sole
0.00
Shared
0.00
None
1.57M
MASTERCARD INC CLASS A
SOLEShares2.86K
TypeSH
Market value$1.59M
1.32%
Sole
0.00
Shared
0.00
None
1.59M
AMAZON.COM INC
SOLEShares6.32K
TypeSH
Market value$1.41M
1.17%
Sole
0.00
Shared
0.00
None
1.32M
PROSHARES ULTRA TECHNOLOGY ETF
SOLEShares14.71K
TypeSH
Market value$1.16M
0.97%
Sole
0.00
Shared
0.00
None
523.93K
TECHNOLOGY SELECT SECTORSPDR ETF
SOLEShares3.72K
TypeSH
Market value$962.9K
0.80%
Sole
0.00
Shared
0.00
None
962.87K
SPDR S&P SOFTWARE SERVICES ETF
SOLEShares4.61K
TypeSH
Market value$870.5K
0.72%
Sole
0.00
Shared
0.00
None
837.48K
ISHARES SELECT DIVIDEND ETF
SOLEShares6.31K
TypeSH
Market value$847.2K
0.70%
Sole
0.00
Shared
0.00
None
820.70K
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
SOLEShares832.09K
TypeSH
Market value$832.1K
0.69%
Sole
0.00
Shared
0.00
None
832.09K
INVSC S P 500 EQUAL WEIGHT ETF
SOLEShares4.48K
TypeSH
Market value$818.0K
0.68%
Sole
0.00
Shared
0.00
None
816.02K
BLACKSTONE INC
SOLEShares4.79K
TypeSH
Market value$794.3K
0.66%
Sole
0.00
Shared
0.00
None
794.26K
SCHWAB US TREASURY MONEY INVESTOR
SOLEShares721.63K
TypeSH
Market value$721.6K
0.60%
Sole
0.00
Shared
0.00
None
334.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 108.52K | SH | $22.81M 18.92% | 0.00 | 0.00 | 16.64M |
PROSHARES ULTRA SEMICONDUCTORS ETFSOLE | UIT EXCHANGE TRADED | 222.28K | SH | $18.34M 15.22% | 0.00 | 0.00 | 16.37M |
PROSHARES ULTRA QQQ ETFSOLE | UIT EXCHANGE TRADED | 116.42K | SH | $13.94M 11.57% | 0.00 | 0.00 | 12.13M |
INVESCO QQQ ETFSOLE | UIT EXCHANGE TRADED | 15.36K | SH | $8.56M 7.10% | 0.00 | 0.00 | 8.30M |
SPDR S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 10.46K | SH | $6.53M 5.42% | 0.00 | 0.00 | 6.41M |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 6.40K | SH | $3.02M 2.50% | 0.00 | 0.00 | 3.02M |
SPDR S&P SEMICONDUCTOR ETFSOLE | UIT EXCHANGE TRADED | 10.63K | SH | $2.82M 2.34% | 0.00 | 0.00 | 2.79M |
ALPHABET INC CLASS ASOLE | COMMON STOCK | 14.96K | SH | $2.74M 2.27% | 0.00 | 0.00 | 2.68M |
NVIDIA CORPSOLE | COMMON STOCK | 15.84K | SH | $2.71M 2.25% | 0.00 | 0.00 | 1.79M |
TESLA INCSOLE | COMMON STOCK | 8.12K | SH | $2.61M 2.17% | 0.00 | 0.00 | 1.89M |
ISHARES CORE S&P MID CAPETFSOLE | UIT EXCHANGE TRADED | 32.94K | SH | $2.07M 1.72% | 0.00 | 0.00 | 2.04M |
ISHARES US MEDICAL DEVICES ETFSOLE | UIT EXCHANGE TRADED | 33.93K | SH | $2.06M 1.71% | 0.00 | 0.00 | 2.06M |
MICROSOFT CORPSOLE | COMMON STOCK | 4.01K | SH | $2.03M 1.68% | 0.00 | 0.00 | 2M |
ISHARES US TECHNOLOGY ETFSOLE | UIT EXCHANGE TRADED | 11.19K | SH | $1.98M 1.64% | 0.00 | 0.00 | 1.98M |
MOTLEY FOOL 100 INDEX ETFSOLE | UIT EXCHANGE TRADED | 24.69K | SH | $1.60M 1.33% | 0.00 | 0.00 | 1.57M |
MASTERCARD INC CLASS ASOLE | COMMON STOCK | 2.86K | SH | $1.59M 1.32% | 0.00 | 0.00 | 1.59M |
AMAZON.COM INCSOLE | COMMON STOCK | 6.32K | SH | $1.41M 1.17% | 0.00 | 0.00 | 1.32M |
PROSHARES ULTRA TECHNOLOGY ETFSOLE | UIT EXCHANGE TRADED | 14.71K | SH | $1.16M 0.97% | 0.00 | 0.00 | 523.93K |
TECHNOLOGY SELECT SECTORSPDR ETFSOLE | UIT EXCHANGE TRADED | 3.72K | SH | $962.9K 0.80% | 0.00 | 0.00 | 962.87K |
SPDR S&P SOFTWARE SERVICES ETFSOLE | UIT EXCHANGE TRADED | 4.61K | SH | $870.5K 0.72% | 0.00 | 0.00 | 837.48K |
ISHARES SELECT DIVIDEND ETFSOLE | UIT EXCHANGE TRADED | 6.31K | SH | $847.2K 0.70% | 0.00 | 0.00 | 820.70K |
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | SCHWAB NON-SWEEP MMF | 832.09K | SH | $832.1K 0.69% | 0.00 | 0.00 | 832.09K |
INVSC S P 500 EQUAL WEIGHT ETFSOLE | UIT EXCHANGE TRADED | 4.48K | SH | $818.0K 0.68% | 0.00 | 0.00 | 816.02K |
BLACKSTONE INCSOLE | COMMON STOCK | 4.79K | SH | $794.3K 0.66% | 0.00 | 0.00 | 794.26K |
SCHWAB US TREASURY MONEY INVESTORSOLE | SCHWAB NON-SWEEP MMF | 721.63K | SH | $721.6K 0.60% | 0.00 | 0.00 | 334.97K |
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