Filed: 2/10/2026ACC: 0001398344-26-002649
📋 What this filing means
RICE PARTNERSHIP, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $739.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$739.64M
Total AUM (reported)
5.87M
Total Shares
Allocation by class
COM$349.54M47.3%
INTL BD OPP ETF$69.56M9.4%
GOLD SHS$54.42M7.4%
MSCI INDIA ETF$32.69M4.4%
MSCI GERMANY ETF$30.52M4.1%
CAP STK CL A$28.32M3.8%
JAPN HEDGE EQT$26.37M3.6%
Portfolio Concentration
Top 3$174.70M23.6%
4–10$211.47M28.6%
11–25$203.49M27.5%
Rest$149.98M20.3%
Top 3 weight
23.6%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 5.87M
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
5.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.43M
TypeSH
Market value$69.56M
9.40%
Sole
0.00
Shared
0.00
None
1.43M
SPDR GOLD TR
SOLEShares137.33K
TypeSH
Market value$54.42M
7.36%
Sole
0.00
Shared
0.00
None
137.33K
APPLE INC
SOLEShares186.56K
TypeSH
Market value$50.72M
6.86%
Sole
0.00
Shared
0.00
None
186.56K
MICROSOFT CORP
SOLEShares69.03K
TypeSH
Market value$33.38M
4.51%
Sole
0.00
Shared
0.00
None
69.03K
ISHARES TR
SOLEShares604.90K
TypeSH
Market value$32.69M
4.42%
Sole
0.00
Shared
0.00
None
604.90K
JPMORGAN CHASE & CO.
SOLEShares99.52K
TypeSH
Market value$32.07M
4.34%
Sole
0.00
Shared
0.00
None
99.52K
ISHARES INC
SOLEShares718.17K
TypeSH
Market value$30.52M
4.13%
Sole
0.00
Shared
0.00
None
718.17K
ALPHABET INC
SOLEShares90.47K
TypeSH
Market value$28.32M
3.83%
Sole
0.00
Shared
0.00
None
90.47K
NVIDIA CORPORATION
SOLEShares150.76K
TypeSH
Market value$28.12M
3.80%
Sole
0.00
Shared
0.00
None
150.76K
WISDOMTREE TR
SOLEShares182.92K
TypeSH
Market value$26.37M
3.57%
Sole
0.00
Shared
0.00
None
182.92K
AMAZON COM INC
SOLEShares110.05K
TypeSH
Market value$25.40M
3.43%
Sole
0.00
Shared
0.00
None
110.05K
ELI LILLY & CO
SOLEShares19.97K
TypeSH
Market value$21.46M
2.90%
Sole
0.00
Shared
0.00
None
19.97K
AMERICAN EXPRESS CO
SOLEShares50.62K
TypeSH
Market value$18.73M
2.53%
Sole
0.00
Shared
0.00
None
50.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.22K
TypeSH
Market value$17.70M
2.39%
Sole
0.00
Shared
0.00
None
35.22K
ISHARES TR
SOLEShares44.99K
TypeSH
Market value$16.80M
2.27%
Sole
0.00
Shared
0.00
None
44.99K
MICRON TECHNOLOGY INC
SOLEShares55.68K
TypeSH
Market value$15.89M
2.15%
Sole
0.00
Shared
0.00
None
55.68K
RTX CORPORATION
SOLEShares80.18K
TypeSH
Market value$14.70M
1.99%
Sole
0.00
Shared
0.00
None
80.18K
ISHARES TR
SOLEShares165.62K
TypeSH
Market value$10.93M
1.48%
Sole
0.00
Shared
0.00
None
165.62K
COSTCO WHSL CORP NEW
SOLEShares12.02K
TypeSH
Market value$10.37M
1.40%
Sole
0.00
Shared
0.00
None
12.02K
EATON CORP PLC
SOLEShares32.49K
TypeSH
Market value$10.35M
1.40%
Sole
0.00
Shared
0.00
None
32.49K
BROADCOM INC
SOLEShares27.65K
TypeSH
Market value$9.57M
1.29%
Sole
0.00
Shared
0.00
None
27.65K
DANAHER CORPORATION
SOLEShares38.21K
TypeSH
Market value$8.75M
1.18%
Sole
0.00
Shared
0.00
None
38.21K
GE VERNOVA INC
SOLEShares11.78K
TypeSH
Market value$7.70M
1.04%
Sole
0.00
Shared
0.00
None
11.78K
ISHARES INC
SOLEShares126.47K
TypeSH
Market value$7.58M
1.03%
Sole
0.00
Shared
0.00
None
126.47K
LINDE PLC
SOLEShares17.73K
TypeSH
Market value$7.56M
1.02%
Sole
0.00
Shared
0.00
None
17.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 1.43M | SH | $69.56M 9.40% | 0.00 | 0.00 | 1.43M |
SPDR GOLD TRSOLE | GOLD SHS | 137.33K | SH | $54.42M 7.36% | 0.00 | 0.00 | 137.33K |
APPLE INCSOLE | COM | 186.56K | SH | $50.72M 6.86% | 0.00 | 0.00 | 186.56K |
MICROSOFT CORPSOLE | COM | 69.03K | SH | $33.38M 4.51% | 0.00 | 0.00 | 69.03K |
ISHARES TRSOLE | MSCI INDIA ETF | 604.90K | SH | $32.69M 4.42% | 0.00 | 0.00 | 604.90K |
JPMORGAN CHASE & CO.SOLE | COM | 99.52K | SH | $32.07M 4.34% | 0.00 | 0.00 | 99.52K |
ISHARES INCSOLE | MSCI GERMANY ETF | 718.17K | SH | $30.52M 4.13% | 0.00 | 0.00 | 718.17K |
ALPHABET INCSOLE | CAP STK CL A | 90.47K | SH | $28.32M 3.83% | 0.00 | 0.00 | 90.47K |
NVIDIA CORPORATIONSOLE | COM | 150.76K | SH | $28.12M 3.80% | 0.00 | 0.00 | 150.76K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 182.92K | SH | $26.37M 3.57% | 0.00 | 0.00 | 182.92K |
AMAZON COM INCSOLE | COM | 110.05K | SH | $25.40M 3.43% | 0.00 | 0.00 | 110.05K |
ELI LILLY & COSOLE | COM | 19.97K | SH | $21.46M 2.90% | 0.00 | 0.00 | 19.97K |
AMERICAN EXPRESS COSOLE | COM | 50.62K | SH | $18.73M 2.53% | 0.00 | 0.00 | 50.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.22K | SH | $17.70M 2.39% | 0.00 | 0.00 | 35.22K |
ISHARES TRSOLE | RUS 1000 ETF | 44.99K | SH | $16.80M 2.27% | 0.00 | 0.00 | 44.99K |
MICRON TECHNOLOGY INCSOLE | COM | 55.68K | SH | $15.89M 2.15% | 0.00 | 0.00 | 55.68K |
RTX CORPORATIONSOLE | COM | 80.18K | SH | $14.70M 1.99% | 0.00 | 0.00 | 80.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 165.62K | SH | $10.93M 1.48% | 0.00 | 0.00 | 165.62K |
COSTCO WHSL CORP NEWSOLE | COM | 12.02K | SH | $10.37M 1.40% | 0.00 | 0.00 | 12.02K |
EATON CORP PLCSOLE | SHS | 32.49K | SH | $10.35M 1.40% | 0.00 | 0.00 | 32.49K |
BROADCOM INCSOLE | COM | 27.65K | SH | $9.57M 1.29% | 0.00 | 0.00 | 27.65K |
DANAHER CORPORATIONSOLE | COM | 38.21K | SH | $8.75M 1.18% | 0.00 | 0.00 | 38.21K |
GE VERNOVA INCSOLE | COM | 11.78K | SH | $7.70M 1.04% | 0.00 | 0.00 | 11.78K |
ISHARES INCSOLE | MSCI SWITZERLAND | 126.47K | SH | $7.58M 1.03% | 0.00 | 0.00 | 126.47K |
LINDE PLCSOLE | SHS | 17.73K | SH | $7.56M 1.02% | 0.00 | 0.00 | 17.73K |
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