RICE PARTNERSHIP, LLC

PrivateCIK: 1736736
Location

HONOLULU, HI

178
Positions
$731.81M
Total AUM (reported)
6.16M
Total Shares

Allocation by class

TOTAL AUM$731.81M178 positions
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 324.6%4–1025.2%11–2525.9%Rest24.3%TOP 1049.8%0%100%
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

SOLE
INTL BD OPP ETF
Shares1.49M
TypeSH
Market value$71.30M
9.74%
Sole
0.00
Shared
0.00
None
1.49M

SPDR GOLD TR

SOLE
GOLD SHS
Shares142.92K
TypeSH
Market value$61.50M
8.40%
Sole
0.00
Shared
0.00
None
142.92K

APPLE INC

SOLE
COM
Shares186.83K
TypeSH
Market value$47.42M
6.48%
Sole
0.00
Shared
0.00
None
186.83K

WISDOMTREE TR

SOLE
JAPN HEDGE EQT
Shares192.66K
TypeSH
Market value$30.55M
4.17%
Sole
0.00
Shared
0.00
None
192.66K

ALPHABET INC

SOLE
CAP STK CL A
Shares94.82K
TypeSH
Market value$27.27M
3.73%
Sole
0.00
Shared
0.00
None
94.82K

NVIDIA CORPORATION

SOLE
COM
Shares153.72K
TypeSH
Market value$26.81M
3.66%
Sole
0.00
Shared
0.00
None
153.72K

MICROSOFT CORP

SOLE
COM
Shares70.95K
TypeSH
Market value$26.26M
3.59%
Sole
0.00
Shared
0.00
None
70.95K

ISHARES TR

SOLE
MSCI INDIA ETF
Shares534.62K
TypeSH
Market value$25.04M
3.42%
Sole
0.00
Shared
0.00
None
534.62K

ISHARES INC

SOLE
MSCI GERMANY ETF
Shares618.22K
TypeSH
Market value$24.52M
3.35%
Sole
0.00
Shared
0.00
None
618.22K

JPMORGAN CHASE & CO

SOLE
COM
Shares81.43K
TypeSH
Market value$23.95M
3.27%
Sole
0.00
Shared
0.00
None
81.43K

ELI LILLY & CO

SOLE
COM
Shares20.67K
TypeSH
Market value$19.01M
2.60%
Sole
0.00
Shared
0.00
None
20.67K

AMAZON COM INC

SOLE
COM
Shares85.79K
TypeSH
Market value$17.87M
2.44%
Sole
0.00
Shared
0.00
None
85.79K

MICRON TECHNOLOGY INC

SOLE
COM
Shares50.51K
TypeSH
Market value$17.06M
2.33%
Sole
0.00
Shared
0.00
None
50.51K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares35.06K
TypeSH
Market value$16.80M
2.30%
Sole
0.00
Shared
0.00
None
35.06K

ISHARES TR

SOLE
RUS 1000 ETF
Shares45.75K
TypeSH
Market value$16.31M
2.23%
Sole
0.00
Shared
0.00
None
45.75K

AMERICAN EXPRESS CO

SOLE
COM
Shares44.45K
TypeSH
Market value$13.45M
1.84%
Sole
0.00
Shared
0.00
None
44.45K

RTX CORPORATION

SOLE
COM
Shares66.17K
TypeSH
Market value$12.76M
1.74%
Sole
0.00
Shared
0.00
None
66.17K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares180.14K
TypeSH
Market value$12.16M
1.66%
Sole
0.00
Shared
0.00
None
180.14K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares11.88K
TypeSH
Market value$11.83M
1.62%
Sole
0.00
Shared
0.00
None
11.88K

BROADCOM INC

SOLE
COM
Shares32.02K
TypeSH
Market value$9.91M
1.35%
Sole
0.00
Shared
0.00
None
32.02K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares286.28K
TypeSH
Market value$9.60M
1.31%
Sole
0.00
Shared
0.00
None
286.28K

LINDE PLC

SOLE
SHS
Shares18.13K
TypeSH
Market value$8.99M
1.23%
Sole
0.00
Shared
0.00
None
18.13K

VALERO ENERGY CORP

SOLE
COM
Shares32.64K
TypeSH
Market value$8.07M
1.10%
Sole
0.00
Shared
0.00
None
32.64K

ISHARES INC

SOLE
MSCI SWITZERLAND
Shares131.59K
TypeSH
Market value$7.74M
1.06%
Sole
0.00
Shared
0.00
None
131.59K

J P MORGAN EXCHANGE TRADED F

SOLE
BETABUILDERS CDA
Shares82.20K
TypeSH
Market value$7.73M
1.06%
Sole
0.00
Shared
0.00
None
82.20K
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