Filed: 10/15/2025ACC: 0002041427-25-000006
📋 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 $141.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$141.68M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$82.28M58.1%
COMMON STOCK$56.48M39.9%
SCHWAB NON-SWEEP MMF$1.55M1.1%
NTF EQUITY FUNDS$487.8K0.3%
EQUITY FUNDS$475.4K0.3%
SCHWAB MUTL FUNDS$415.8K0.3%
Portfolio Concentration
Top 3$70.22M49.6%
4–10$32.52M23.0%
11–25$21.05M14.9%
Rest$17.88M12.6%
Top 3 weight
49.6%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings67
Rows:
APPLE INC
SOLEShares108.57K
TypeSH
Market value$27.58M
19.47%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA SEMICONDUCTORS ETF
SOLEShares230.85K
TypeSH
Market value$25.17M
17.77%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA QQQ ETF
SOLEShares123.22K
TypeSH
Market value$17.47M
12.33%
Sole
0.00
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares14.38K
TypeSH
Market value$8.78M
6.20%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares10.51K
TypeSH
Market value$7.05M
4.98%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares14.96K
TypeSH
Market value$3.61M
2.55%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.22K
TypeSH
Market value$3.58M
2.53%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P SEMICONDUCTOR ETF
SOLEShares9.66K
TypeSH
Market value$3.28M
2.31%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares6.38K
TypeSH
Market value$3.17M
2.24%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares15.84K
TypeSH
Market value$3.05M
2.15%
Sole
0.00
Shared
0.00
None
0.00
ISHARES US TECHNOLOGY ETF
SOLEShares11.22K
TypeSH
Market value$2.25M
1.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAPETF
SOLEShares32.27K
TypeSH
Market value$2.10M
1.48%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.01K
TypeSH
Market value$2.10M
1.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES US MEDICAL DEVICES ETF
SOLEShares32.30K
TypeSH
Market value$1.94M
1.37%
Sole
0.00
Shared
0.00
None
0.00
MOTLEY FOOL 100 INDEX ETF
SOLEShares24.68K
TypeSH
Market value$1.75M
1.24%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares2.86K
TypeSH
Market value$1.62M
1.14%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA TECHNOLOGY ETF
SOLEShares14.71K
TypeSH
Market value$1.44M
1.02%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares6.32K
TypeSH
Market value$1.44M
1.02%
Sole
0.00
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTORSPDR ETF
SOLEShares3.72K
TypeSH
Market value$1.08M
0.76%
Sole
0.00
Shared
0.00
None
0.00
LAM RESH CORP
SOLEShares6.63K
TypeSH
Market value$934.4K
0.66%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INCLASS A
SOLEShares4.96K
TypeSH
Market value$919.0K
0.65%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P SOFTWARE SERVICES ETF
SOLEShares4.48K
TypeSH
Market value$905.2K
0.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares6.31K
TypeSH
Market value$887.3K
0.63%
Sole
0.00
Shared
0.00
None
0.00
INVSC S P 500 EQUAL WEIGHT ETF
SOLEShares4.48K
TypeSH
Market value$847.7K
0.60%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
SOLEShares840.77K
TypeSH
Market value$840.8K
0.59%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 108.57K | SH | $27.58M 19.47% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA SEMICONDUCTORS ETFSOLE | UIT EXCHANGE TRADED | 230.85K | SH | $25.17M 17.77% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA QQQ ETFSOLE | UIT EXCHANGE TRADED | 123.22K | SH | $17.47M 12.33% | 0.00 | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | UIT EXCHANGE TRADED | 14.38K | SH | $8.78M 6.20% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 10.51K | SH | $7.05M 4.98% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COMMON STOCK | 14.96K | SH | $3.61M 2.55% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 8.22K | SH | $3.58M 2.53% | 0.00 | 0.00 | 0.00 |
SPDR S&P SEMICONDUCTOR ETFSOLE | UIT EXCHANGE TRADED | 9.66K | SH | $3.28M 2.31% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 6.38K | SH | $3.17M 2.24% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 15.84K | SH | $3.05M 2.15% | 0.00 | 0.00 | 0.00 |
ISHARES US TECHNOLOGY ETFSOLE | UIT EXCHANGE TRADED | 11.22K | SH | $2.25M 1.59% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID CAPETFSOLE | UIT EXCHANGE TRADED | 32.27K | SH | $2.10M 1.48% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 4.01K | SH | $2.10M 1.48% | 0.00 | 0.00 | 0.00 |
ISHARES US MEDICAL DEVICES ETFSOLE | UIT EXCHANGE TRADED | 32.30K | SH | $1.94M 1.37% | 0.00 | 0.00 | 0.00 |
MOTLEY FOOL 100 INDEX ETFSOLE | UIT EXCHANGE TRADED | 24.68K | SH | $1.75M 1.24% | 0.00 | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | COMMON STOCK | 2.86K | SH | $1.62M 1.14% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA TECHNOLOGY ETFSOLE | UIT EXCHANGE TRADED | 14.71K | SH | $1.44M 1.02% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 6.32K | SH | $1.44M 1.02% | 0.00 | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTORSPDR ETFSOLE | UIT EXCHANGE TRADED | 3.72K | SH | $1.08M 0.76% | 0.00 | 0.00 | 0.00 |
LAM RESH CORPSOLE | COMMON STOCK | 6.63K | SH | $934.4K 0.66% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCLASS ASOLE | COMMON STOCK | 4.96K | SH | $919.0K 0.65% | 0.00 | 0.00 | 0.00 |
SPDR S&P SOFTWARE SERVICES ETFSOLE | UIT EXCHANGE TRADED | 4.48K | SH | $905.2K 0.64% | 0.00 | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | UIT EXCHANGE TRADED | 6.31K | SH | $887.3K 0.63% | 0.00 | 0.00 | 0.00 |
INVSC S P 500 EQUAL WEIGHT ETFSOLE | UIT EXCHANGE TRADED | 4.48K | SH | $847.7K 0.60% | 0.00 | 0.00 | 0.00 |
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | SCHWAB NON-SWEEP MMF | 840.77K | SH | $840.8K 0.59% | 0.00 | 0.00 | 0.00 |
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