Filed: 5/7/2026ACC: 0001398344-26-008699
📋 What this filing means
RICE PARTNERSHIP, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $731.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$731.81M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM$338.93M46.3%
INTL BD OPP ETF$71.30M9.7%
GOLD SHS$61.50M8.4%
JAPN HEDGE EQT$30.55M4.2%
CAP STK CL A$27.27M3.7%
MSCI INDIA ETF$25.04M3.4%
MSCI GERMANY ETF$24.52M3.4%
Portfolio Concentration
Top 3$180.21M24.6%
4–10$184.41M25.2%
11–25$189.30M25.9%
Rest$177.89M24.3%
Top 3 weight
24.6%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 6.16M
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
6.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.49M
TypeSH
Market value$71.30M
9.74%
Sole
0.00
Shared
0.00
None
1.49M
SPDR GOLD TR
SOLEShares142.92K
TypeSH
Market value$61.50M
8.40%
Sole
0.00
Shared
0.00
None
142.92K
APPLE INC
SOLEShares186.83K
TypeSH
Market value$47.42M
6.48%
Sole
0.00
Shared
0.00
None
186.83K
WISDOMTREE TR
SOLEShares192.66K
TypeSH
Market value$30.55M
4.17%
Sole
0.00
Shared
0.00
None
192.66K
ALPHABET INC
SOLEShares94.82K
TypeSH
Market value$27.27M
3.73%
Sole
0.00
Shared
0.00
None
94.82K
NVIDIA CORPORATION
SOLEShares153.72K
TypeSH
Market value$26.81M
3.66%
Sole
0.00
Shared
0.00
None
153.72K
MICROSOFT CORP
SOLEShares70.95K
TypeSH
Market value$26.26M
3.59%
Sole
0.00
Shared
0.00
None
70.95K
ISHARES TR
SOLEShares534.62K
TypeSH
Market value$25.04M
3.42%
Sole
0.00
Shared
0.00
None
534.62K
ISHARES INC
SOLEShares618.22K
TypeSH
Market value$24.52M
3.35%
Sole
0.00
Shared
0.00
None
618.22K
JPMORGAN CHASE & CO
SOLEShares81.43K
TypeSH
Market value$23.95M
3.27%
Sole
0.00
Shared
0.00
None
81.43K
ELI LILLY & CO
SOLEShares20.67K
TypeSH
Market value$19.01M
2.60%
Sole
0.00
Shared
0.00
None
20.67K
AMAZON COM INC
SOLEShares85.79K
TypeSH
Market value$17.87M
2.44%
Sole
0.00
Shared
0.00
None
85.79K
MICRON TECHNOLOGY INC
SOLEShares50.51K
TypeSH
Market value$17.06M
2.33%
Sole
0.00
Shared
0.00
None
50.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.06K
TypeSH
Market value$16.80M
2.30%
Sole
0.00
Shared
0.00
None
35.06K
ISHARES TR
SOLEShares45.75K
TypeSH
Market value$16.31M
2.23%
Sole
0.00
Shared
0.00
None
45.75K
AMERICAN EXPRESS CO
SOLEShares44.45K
TypeSH
Market value$13.45M
1.84%
Sole
0.00
Shared
0.00
None
44.45K
RTX CORPORATION
SOLEShares66.17K
TypeSH
Market value$12.76M
1.74%
Sole
0.00
Shared
0.00
None
66.17K
ISHARES TR
SOLEShares180.14K
TypeSH
Market value$12.16M
1.66%
Sole
0.00
Shared
0.00
None
180.14K
COSTCO WHOLESALE CORPORATION
SOLEShares11.88K
TypeSH
Market value$11.83M
1.62%
Sole
0.00
Shared
0.00
None
11.88K
BROADCOM INC
SOLEShares32.02K
TypeSH
Market value$9.91M
1.35%
Sole
0.00
Shared
0.00
None
32.02K
SPDR SERIES TRUST
SOLEShares286.28K
TypeSH
Market value$9.60M
1.31%
Sole
0.00
Shared
0.00
None
286.28K
LINDE PLC
SOLEShares18.13K
TypeSH
Market value$8.99M
1.23%
Sole
0.00
Shared
0.00
None
18.13K
VALERO ENERGY CORP
SOLEShares32.64K
TypeSH
Market value$8.07M
1.10%
Sole
0.00
Shared
0.00
None
32.64K
ISHARES INC
SOLEShares131.59K
TypeSH
Market value$7.74M
1.06%
Sole
0.00
Shared
0.00
None
131.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares82.20K
TypeSH
Market value$7.73M
1.06%
Sole
0.00
Shared
0.00
None
82.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 1.49M | SH | $71.30M 9.74% | 0.00 | 0.00 | 1.49M |
SPDR GOLD TRSOLE | GOLD SHS | 142.92K | SH | $61.50M 8.40% | 0.00 | 0.00 | 142.92K |
APPLE INCSOLE | COM | 186.83K | SH | $47.42M 6.48% | 0.00 | 0.00 | 186.83K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 192.66K | SH | $30.55M 4.17% | 0.00 | 0.00 | 192.66K |
ALPHABET INCSOLE | CAP STK CL A | 94.82K | SH | $27.27M 3.73% | 0.00 | 0.00 | 94.82K |
NVIDIA CORPORATIONSOLE | COM | 153.72K | SH | $26.81M 3.66% | 0.00 | 0.00 | 153.72K |
MICROSOFT CORPSOLE | COM | 70.95K | SH | $26.26M 3.59% | 0.00 | 0.00 | 70.95K |
ISHARES TRSOLE | MSCI INDIA ETF | 534.62K | SH | $25.04M 3.42% | 0.00 | 0.00 | 534.62K |
ISHARES INCSOLE | MSCI GERMANY ETF | 618.22K | SH | $24.52M 3.35% | 0.00 | 0.00 | 618.22K |
JPMORGAN CHASE & COSOLE | COM | 81.43K | SH | $23.95M 3.27% | 0.00 | 0.00 | 81.43K |
ELI LILLY & COSOLE | COM | 20.67K | SH | $19.01M 2.60% | 0.00 | 0.00 | 20.67K |
AMAZON COM INCSOLE | COM | 85.79K | SH | $17.87M 2.44% | 0.00 | 0.00 | 85.79K |
MICRON TECHNOLOGY INCSOLE | COM | 50.51K | SH | $17.06M 2.33% | 0.00 | 0.00 | 50.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.06K | SH | $16.80M 2.30% | 0.00 | 0.00 | 35.06K |
ISHARES TRSOLE | RUS 1000 ETF | 45.75K | SH | $16.31M 2.23% | 0.00 | 0.00 | 45.75K |
AMERICAN EXPRESS COSOLE | COM | 44.45K | SH | $13.45M 1.84% | 0.00 | 0.00 | 44.45K |
RTX CORPORATIONSOLE | COM | 66.17K | SH | $12.76M 1.74% | 0.00 | 0.00 | 66.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 180.14K | SH | $12.16M 1.66% | 0.00 | 0.00 | 180.14K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 11.88K | SH | $11.83M 1.62% | 0.00 | 0.00 | 11.88K |
BROADCOM INCSOLE | COM | 32.02K | SH | $9.91M 1.35% | 0.00 | 0.00 | 32.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 286.28K | SH | $9.60M 1.31% | 0.00 | 0.00 | 286.28K |
LINDE PLCSOLE | SHS | 18.13K | SH | $8.99M 1.23% | 0.00 | 0.00 | 18.13K |
VALERO ENERGY CORPSOLE | COM | 32.64K | SH | $8.07M 1.10% | 0.00 | 0.00 | 32.64K |
ISHARES INCSOLE | MSCI SWITZERLAND | 131.59K | SH | $7.74M 1.06% | 0.00 | 0.00 | 131.59K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS CDA | 82.20K | SH | $7.73M 1.06% | 0.00 | 0.00 | 82.20K |
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