Filed: 7/24/2025ACC: 0001398344-25-013670
📋 What this filing means
RICE PARTNERSHIP, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $575.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$575.59M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COM$326.42M56.7%
GOLD SHS$43.72M7.6%
MSCI INDIA ETF$28.42M4.9%
SHS$21.92M3.8%
CL B NEW$18.99M3.3%
COM NEW$17.32M3.0%
MSCI GERMANY ETF$16.98M3.0%
Portfolio Concentration
Top 3$118.97M20.7%
4–10$156.29M27.2%
11–25$166.99M29.0%
Rest$133.34M23.2%
Top 3 weight
20.7%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 3.88M
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
3.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
SPDR GOLD TR
SOLEShares143.41K
TypeSH
Market value$43.72M
7.60%
Sole
0.00
Shared
0.00
None
143.41K
APPLE INC
SOLEShares193.44K
TypeSH
Market value$39.69M
6.90%
Sole
0.00
Shared
0.00
None
193.44K
MICROSOFT CORP
SOLEShares71.49K
TypeSH
Market value$35.56M
6.18%
Sole
0.00
Shared
0.00
None
71.49K
JPMORGAN CHASE & CO.
SOLEShares107.93K
TypeSH
Market value$31.29M
5.44%
Sole
0.00
Shared
0.00
None
107.93K
ISHARES TR
SOLEShares510.33K
TypeSH
Market value$28.42M
4.94%
Sole
0.00
Shared
0.00
None
510.33K
NVIDIA CORPORATION
SOLEShares151.94K
TypeSH
Market value$24.01M
4.17%
Sole
0.00
Shared
0.00
None
151.94K
AMAZON COM INC
SOLEShares90.16K
TypeSH
Market value$19.78M
3.44%
Sole
0.00
Shared
0.00
None
90.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.09K
TypeSH
Market value$18.99M
3.30%
Sole
0.00
Shared
0.00
None
39.09K
ISHARES INC
SOLEShares401.39K
TypeSH
Market value$16.98M
2.95%
Sole
0.00
Shared
0.00
None
401.39K
NETFLIX INC
SOLEShares12.57K
TypeSH
Market value$16.83M
2.92%
Sole
0.00
Shared
0.00
None
12.57K
ISHARES TR
SOLEShares48.70K
TypeSH
Market value$16.54M
2.87%
Sole
0.00
Shared
0.00
None
48.70K
AMERICAN EXPRESS CO
SOLEShares48.67K
TypeSH
Market value$15.53M
2.70%
Sole
0.00
Shared
0.00
None
48.67K
ELI LILLY & CO
SOLEShares18.61K
TypeSH
Market value$14.51M
2.52%
Sole
0.00
Shared
0.00
None
18.61K
EATON CORP PLC
SOLEShares37.87K
TypeSH
Market value$13.52M
2.35%
Sole
0.00
Shared
0.00
None
37.87K
RTX CORPORATION
SOLEShares89.95K
TypeSH
Market value$13.13M
2.28%
Sole
0.00
Shared
0.00
None
89.95K
COSTCO WHSL CORP NEW
SOLEShares13.24K
TypeSH
Market value$13.11M
2.28%
Sole
0.00
Shared
0.00
None
13.24K
WISDOMTREE TR
SOLEShares98.55K
TypeSH
Market value$11.26M
1.96%
Sole
0.00
Shared
0.00
None
98.55K
META PLATFORMS INC
SOLEShares14.38K
TypeSH
Market value$10.61M
1.84%
Sole
0.00
Shared
0.00
None
14.38K
ISHARES TR
SOLEShares150.23K
TypeSH
Market value$9.32M
1.62%
Sole
0.00
Shared
0.00
None
150.23K
ALPHABET INC
SOLEShares51.93K
TypeSH
Market value$9.15M
1.59%
Sole
0.00
Shared
0.00
None
51.93K
MOTOROLA SOLUTIONS INC
SOLEShares21.70K
TypeSH
Market value$9.12M
1.58%
Sole
0.00
Shared
0.00
None
21.70K
LINDE PLC
SOLEShares17.91K
TypeSH
Market value$8.40M
1.46%
Sole
0.00
Shared
0.00
None
17.91K
HOME DEPOT INC
SOLEShares21.33K
TypeSH
Market value$7.82M
1.36%
Sole
0.00
Shared
0.00
None
21.33K
COCA COLA CO
SOLEShares108.54K
TypeSH
Market value$7.68M
1.33%
Sole
0.00
Shared
0.00
None
108.54K
MICRON TECHNOLOGY INC
SOLEShares59.13K
TypeSH
Market value$7.29M
1.27%
Sole
0.00
Shared
0.00
None
59.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 143.41K | SH | $43.72M 7.60% | 0.00 | 0.00 | 143.41K |
APPLE INCSOLE | COM | 193.44K | SH | $39.69M 6.90% | 0.00 | 0.00 | 193.44K |
MICROSOFT CORPSOLE | COM | 71.49K | SH | $35.56M 6.18% | 0.00 | 0.00 | 71.49K |
JPMORGAN CHASE & CO.SOLE | COM | 107.93K | SH | $31.29M 5.44% | 0.00 | 0.00 | 107.93K |
ISHARES TRSOLE | MSCI INDIA ETF | 510.33K | SH | $28.42M 4.94% | 0.00 | 0.00 | 510.33K |
NVIDIA CORPORATIONSOLE | COM | 151.94K | SH | $24.01M 4.17% | 0.00 | 0.00 | 151.94K |
AMAZON COM INCSOLE | COM | 90.16K | SH | $19.78M 3.44% | 0.00 | 0.00 | 90.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.09K | SH | $18.99M 3.30% | 0.00 | 0.00 | 39.09K |
ISHARES INCSOLE | MSCI GERMANY ETF | 401.39K | SH | $16.98M 2.95% | 0.00 | 0.00 | 401.39K |
NETFLIX INCSOLE | COM | 12.57K | SH | $16.83M 2.92% | 0.00 | 0.00 | 12.57K |
ISHARES TRSOLE | RUS 1000 ETF | 48.70K | SH | $16.54M 2.87% | 0.00 | 0.00 | 48.70K |
AMERICAN EXPRESS COSOLE | COM | 48.67K | SH | $15.53M 2.70% | 0.00 | 0.00 | 48.67K |
ELI LILLY & COSOLE | COM | 18.61K | SH | $14.51M 2.52% | 0.00 | 0.00 | 18.61K |
EATON CORP PLCSOLE | SHS | 37.87K | SH | $13.52M 2.35% | 0.00 | 0.00 | 37.87K |
RTX CORPORATIONSOLE | COM | 89.95K | SH | $13.13M 2.28% | 0.00 | 0.00 | 89.95K |
COSTCO WHSL CORP NEWSOLE | COM | 13.24K | SH | $13.11M 2.28% | 0.00 | 0.00 | 13.24K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 98.55K | SH | $11.26M 1.96% | 0.00 | 0.00 | 98.55K |
META PLATFORMS INCSOLE | CL A | 14.38K | SH | $10.61M 1.84% | 0.00 | 0.00 | 14.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 150.23K | SH | $9.32M 1.62% | 0.00 | 0.00 | 150.23K |
ALPHABET INCSOLE | CAP STK CL A | 51.93K | SH | $9.15M 1.59% | 0.00 | 0.00 | 51.93K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 21.70K | SH | $9.12M 1.58% | 0.00 | 0.00 | 21.70K |
LINDE PLCSOLE | SHS | 17.91K | SH | $8.40M 1.46% | 0.00 | 0.00 | 17.91K |
HOME DEPOT INCSOLE | COM | 21.33K | SH | $7.82M 1.36% | 0.00 | 0.00 | 21.33K |
COCA COLA COSOLE | COM | 108.54K | SH | $7.68M 1.33% | 0.00 | 0.00 | 108.54K |
MICRON TECHNOLOGY INCSOLE | COM | 59.13K | SH | $7.29M 1.27% | 0.00 | 0.00 | 59.13K |
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