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CIK: 0002041427
Total reported value
$184.4M
$184.4M
93 檔
54.3%
At the close of Q1 2025, Dale Q Rice Investment Management Ltd disclosed equity holdings valued at approximately $184.4M, spread across 93 reported holdings.
During Q1 2025, Dale Q Rice Investment Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 21.41% | -4.14% | -15.31% | |
| 2 | QLD | Proshares Ultra Qqq | ETF-Other | 9.39% | +2.05% | -9.84% | |
| 3 | USD | Proshares Ultra Semiconduct | ETF-Other | 8.08% | +9.66% | -11.22% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.21% | -0.71% | -1.67% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.69% | -1.05% | +2.30% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.53% | -0.65% | -0.48% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | -0.38% | -3.82% | |
| 8 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 2.30% | -0.62% | EXIT | |
| 9 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 2.30% | +0.73% | -2.38% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.23% | -0.44% | -1.64% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.06% | -0.34% | -3.45% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.73% | -0.35% | -17.70% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.62% | -0.02% | — | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.62% | -0.29% | -9.29% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | -0.28% | -18.69% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.30% | -8.14% | |
| 17 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 1.38% | -0.22% | +0.58% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.15% | -7.21% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.87% | -0.20% | -0.02% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | -0.14% | — | |
| 21 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.79% | -0.14% | +8.90% | |
| 22 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.72% | -0.06% | -2.03% | |
| 23 | BX | Blackstone Inc | Stock-Financials | 0.69% | -0.11% | — | |
| 24 | DIG | Proshares Ultra Energy | ETF-Other | 0.68% | -0.79% | EXIT | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | +0.01% | -3.45% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | -0.14% | — | |
| 27 | ROM | Proshares Ultra Technology | ETF-Tech | 0.59% | +0.36% | -27.49% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | -0.09% | -2.32% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.09% | -0.17% | |
| 30 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.53% | -0.08% | -1.27% | |
| 31 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 0.53% | -0.56% | EXIT | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.14% | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | -0.12% | -2.54% | |
| 34 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.49% | -0.11% | -7.90% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | +0.52% | +100.00% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.47% | -0.07% | -0.19% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.45% | -0.09% | — | |
| 38 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.43% | -0.08% | -24.58% | |
| 39 | FXL | First Trust Technology Alpha | ETF-Tech | 0.42% | -0.03% | -5.68% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.38% | -0.09% | -1.80% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.09% | -4.87% | |
| 42 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.36% | -0.31% | EXIT | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.14% | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.35% | -0.08% | -4.37% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.04% | — | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.32% | +0.12% | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.31% | -0.06% | — | |
| 48 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.30% | -0.06% | -0.25% | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.30% | — | — | |
| 50 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.28% | -0.07% | — |
According to official SEC Form 13F filings, Dale Q Rice Investment Management Ltd reported a total U.S. public equity portfolio value of $184.4M across 93 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, QLD, USD) accounted for 54.3% of total reported equity market value during Q1 2025.
During Q1 2025, Dale Q Rice Investment Management Ltd's top holdings by market value included AAPL (21.4%)、QLD (9.4%)、USD (8.1%). The largest single position, AAPL, represented 21.4% of total portfolio value.
In Q1 2025, Dale Q Rice Investment Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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