RICE PARTNERSHIP, LLC

PrivateCIK: 1736736
Location

HONOLULU, HI

๐Ÿ“‹ What this filing means

RICE PARTNERSHIP, LLC filed this quarterly 13Fโ€‘HR report disclosing 188 equity positions with a total reported market value of $704.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

188
Positions
$704.09M
Total AUM (reported)
5.82M
Total Shares

Allocation by class

TOTAL AUM$704.09M188 positions
COM$348.17M49.5%
INTL BD OPP ETF$64.38M9.1%
GOLD SHS$50.79M7.2%
MSCI INDIA ETF$29.83M4.2%
MSCI GERMANY ETF$27.21M3.9%
SHS$22.51M3.2%
CL B NEW$19.26M2.7%

Portfolio Concentration

Top 322.9%4โ€“1027.6%11โ€“2526.5%Rest23.1%TOP 1050.5%0%100%
Top 3$161.15M22.9%
4โ€“10$194.22M27.6%
11โ€“25$186.40M26.5%
Rest$162.31M23.1%

Top 3 weight

22.9%

Top 10 weight

50.5%

Voting Authority Distribution

Total shares with voting rights: 5.82M

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

5.82M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole188
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings188
Rows:

J P MORGAN EXCHANGE TRADED F

SOLE
INTL BD OPP ETF
Shares1.31M
TypeSH
Market value$64.38M
9.14%
Sole
0.00
Shared
0.00
None
1.31M

SPDR GOLD TR

SOLE
GOLD SHS
Shares142.87K
TypeSH
Market value$50.79M
7.21%
Sole
0.00
Shared
0.00
None
142.87K

APPLE INC

SOLE
COM
Shares180.60K
TypeSH
Market value$45.99M
6.53%
Sole
0.00
Shared
0.00
None
180.60K

MICROSOFT CORP

SOLE
COM
Shares68.06K
TypeSH
Market value$35.25M
5.01%
Sole
0.00
Shared
0.00
None
68.06K

JPMORGAN CHASE & CO.

SOLE
COM
Shares109.24K
TypeSH
Market value$34.46M
4.89%
Sole
0.00
Shared
0.00
None
109.24K

ISHARES TR

SOLE
MSCI INDIA ETF
Shares573.03K
TypeSH
Market value$29.83M
4.24%
Sole
0.00
Shared
0.00
None
573.03K

NVIDIA CORPORATION

SOLE
COM
Shares148.77K
TypeSH
Market value$27.76M
3.94%
Sole
0.00
Shared
0.00
None
148.77K

ISHARES INC

SOLE
MSCI GERMANY ETF
Shares654K
TypeSH
Market value$27.21M
3.86%
Sole
0.00
Shared
0.00
None
654K

AMAZON COM INC

SOLE
COM
Shares93.15K
TypeSH
Market value$20.45M
2.90%
Sole
0.00
Shared
0.00
None
93.15K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares38.30K
TypeSH
Market value$19.26M
2.73%
Sole
0.00
Shared
0.00
None
38.30K

ISHARES TR

SOLE
RUS 1000 ETF
Shares46.01K
TypeSH
Market value$16.82M
2.39%
Sole
0.00
Shared
0.00
None
46.01K

AMERICAN EXPRESS CO

SOLE
COM
Shares47.70K
TypeSH
Market value$15.84M
2.25%
Sole
0.00
Shared
0.00
None
47.70K

RTX CORPORATION

SOLE
COM
Shares91.03K
TypeSH
Market value$15.23M
2.16%
Sole
0.00
Shared
0.00
None
91.03K

NETFLIX INC

SOLE
COM
Shares12.22K
TypeSH
Market value$14.65M
2.08%
Sole
0.00
Shared
0.00
None
12.22K

EATON CORP PLC

SOLE
SHS
Shares37.06K
TypeSH
Market value$13.87M
1.97%
Sole
0.00
Shared
0.00
None
37.06K

WISDOMTREE TR

SOLE
JAPN HEDGE EQT
Shares107.25K
TypeSH
Market value$13.73M
1.95%
Sole
0.00
Shared
0.00
None
107.25K

ELI LILLY & CO

SOLE
COM
Shares17.80K
TypeSH
Market value$13.58M
1.93%
Sole
0.00
Shared
0.00
None
17.80K

ALPHABET INC

SOLE
CAP STK CL A
Shares50.43K
TypeSH
Market value$12.26M
1.74%
Sole
0.00
Shared
0.00
None
50.43K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares77.65K
TypeSH
Market value$11.31M
1.61%
Sole
0.00
Shared
0.00
None
77.65K

COSTCO WHSL CORP NEW

SOLE
COM
Shares11.84K
TypeSH
Market value$10.95M
1.56%
Sole
0.00
Shared
0.00
None
11.84K

META PLATFORMS INC

SOLE
CL A
Shares14.76K
TypeSH
Market value$10.84M
1.54%
Sole
0.00
Shared
0.00
None
14.76K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares151.18K
TypeSH
Market value$9.87M
1.40%
Sole
0.00
Shared
0.00
None
151.18K

GE VERNOVA INC

SOLE
COM
Shares15.49K
TypeSH
Market value$9.53M
1.35%
Sole
0.00
Shared
0.00
None
15.49K

MICRON TECHNOLOGY INC

SOLE
COM
Shares55.48K
TypeSH
Market value$9.28M
1.32%
Sole
0.00
Shared
0.00
None
55.48K

LINDE PLC

SOLE
SHS
Shares18.18K
TypeSH
Market value$8.64M
1.23%
Sole
0.00
Shared
0.00
None
18.18K
Page 1 of 8
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RICE PARTNERSHIP, LLC 13F Holdings โ€” 188 Positions | Finecho