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Dale Q Rice Investment Management Ltd Top Holdings and 13F Report (2025)

About Dale Q Rice Investment Management Ltd

Investment Activity

  • Dale Q Rice Investment Management Ltd has $141.68 million in total holdings as of September 30, 2025.
  • Dale Q Rice Investment Management Ltd owns shares of 67 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 2.05% of the portfolio was purchased this quarter.
  • About 1.15% of the portfolio was sold this quarter.
  • This quarter, Dale Q Rice Investment Management Ltd has purchased 67 new stocks and bought additional shares in 16 stocks.
  • Dale Q Rice Investment Management Ltd sold shares of 28 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$27,581,791
Invesco QQQ
$8,781,157

Largest New Holdings this Quarter

68389X105 - Oracle
$224,205 Holding
26740W109 - D-Wave Quantum
$218,802 Holding

Largest Purchases this Quarter

ProShares Ultra QQQ
6,802 shares (about $964.18K)
ProShares Ultra Semiconductors
8,568 shares (about $934.25K)
SCHWAB S&P 500 INDEX
19,916 shares (about $346.54K)
Oracle
755 shares (about $224.21K)
D-Wave Quantum
6,239 shares (about $218.80K)

Largest Sales this Quarter

Invesco QQQ
982 shares (about $599.70K)
SPDR S&P Semiconductor ETF
970 shares (about $328.88K)
iShares U.S. Medical Devices ETF
1,637 shares (about $98.30K)
iShares Core S&P Mid-Cap ETF
677 shares (about $44.07K)
iShares Core S&P Small-Cap ETF
332 shares (about $39.16K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDale Q Rice Investment Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$27,581,791$13,210 0.0%108,57219.5%Computer and Technology
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$25,171,666$934,255 3.9%230,84817.8%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$17,466,152$964,184 5.8%123,21812.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,781,157$599,701 -6.4%14,3796.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,053,548$32,217 0.5%10,5095.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,613,744$725 0.0%14,9622.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,581,881$45,732 1.3%8,2242.5%Auto/Tires/Trucks
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$3,275,904$328,879 -9.1%9,6622.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,169,201$9,438 -0.3%6,3802.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,049,5390.0%15,8362.2%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,251,847$7,222 0.3%11,2251.6%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,100,213$44,066 -2.1%32,2661.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,095,232$1,045 0.0%4,0111.5%Computer and Technology
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,939,424$98,301 -4.8%32,2971.4%ETF
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$1,754,174$782 0.0%24,6791.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,615,526$564 0.0%2,8621.1%Business Services
ProShares Ultra Technology stock logo
ROM
ProShares Ultra Technology
$1,440,8940.0%14,7091.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,438,178$683 0.0%6,3151.0%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,078,615$1,451 -0.1%3,7170.8%ETF
LAM RESH CORP
$934,407$19,317 2.1%6,6270.7%COMMON STOCK
PALANTIR TECHNOLOGIES INCLASS A
$919,003$76,414 9.1%4,9550.6%COMMON STOCK
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$905,247$24,832 -2.7%4,4840.6%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$887,2690.0%6,3070.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$847,7090.0%4,4760.6%ETF
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
$840,771$8,677 1.0%840,7710.6%SCHWAB NON-SWEEP MMF
Alphabet Inc. stock logo
GOOG
Alphabet
$813,791$4,360 -0.5%3,3600.6%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$769,0320.0%4,7870.5%Finance
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$707,033$28,565 -3.9%3,7870.5%ETF
SCHWAB US TREASURY MONEY INVESTOR
$705,136$16,491 -2.3%705,1360.5%SCHWAB NON-SWEEP MMF
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$670,4880.0%3,9910.5%Retail/Wholesale
ROCKET LAB CORP
$630,326$1,129 0.2%9,4900.4%COMMON STOCK
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$620,5410.0%22,9830.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$557,092$39,160 -6.6%4,7230.4%ETF
DIG
ProShares Ultra Energy
$545,3140.0%15,5360.4%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$519,786$9,107 -1.7%3,0250.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$506,3320.0%5370.4%Retail/Wholesale
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$504,239$51 0.0%9,9090.4%ETF
DWS CORE EQUITY S
$487,825$1,010 0.2%12,5570.3%NTF EQUITY FUNDS
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$480,186$6,489 -1.3%1,0360.3%Finance
VANGUARD WINDSOR INVESTOR SHARES
$475,392$535 -0.1%21,3080.3%EQUITY FUNDS
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$472,895$11,902 -2.5%4,7280.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$472,3400.0%9440.3%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$451,8570.0%2,1000.3%Computer and Technology
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$448,224$2,169 0.5%4,1330.3%ETF
Deere & Company stock logo
DE
Deere & Company
$426,1090.0%9340.3%Industrials
SCHWAB S&P 500 INDEX
$415,842$346,538 500.0%23,8990.3%SCHWAB MUTL FUNDS
Invesco S&P MidCap 400 Pure Value ETF stock logo
RFV
Invesco S&P MidCap 400 Pure Value ETF
$414,244$15,474 -3.6%3,2660.3%ETF
The Boeing Company stock logo
BA
Boeing
$414,072$4,320 -1.0%1,9170.3%Aerospace
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$373,739$7,603 -2.0%2,4580.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$360,3250.0%4,1180.3%Medical
Chevron Corporation stock logo
CVX
Chevron
$311,1650.0%2,0520.2%Energy
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$305,888$1,670 -0.5%3,1140.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$303,3910.0%9930.2%Finance
Stryker Corporation stock logo
SYK
Stryker
$301,7130.0%8150.2%Medical
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$299,433$1,371 -0.5%4,8040.2%Manufacturing
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$293,913$2,601 -0.9%1,1300.2%Consumer Discretionary
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$292,8270.0%2,0080.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$291,060$29,019 -9.1%1,0030.2%ETF
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$286,2860.0%2,2000.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$278,431$2,415 0.9%8070.2%Computer and Technology
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$266,1010.0%2,3410.2%ETF
MGM Resorts International stock logo
MGM
MGM Resorts International
$264,864$11,196 -4.1%8,1620.2%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$253,8850.0%3,6290.2%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$225,545$5,600 -2.4%4430.2%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$224,205$224,205 New Holding7550.2%Computer and Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$223,4600.0%7860.2%ETF
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$218,802$218,802 New Holding6,2390.2%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$0$212,019 -100.0%00.0%Consumer Discretionary
Volkswagen AG Unsponsored ADR stock logo
VWAGY
Volkswagen
$0$113,951 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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