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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 $120.54 million in total holdings as of June 30, 2025.
  • Dale Q Rice Investment Management Ltd owns shares of 67 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 0.77% of the portfolio was purchased this quarter.
  • About 91.11% of the portfolio was sold this quarter.
  • This quarter, Dale Q Rice Investment Management Ltd has purchased 93 new stocks and bought additional shares in 2 stocks.
  • Dale Q Rice Investment Management Ltd sold shares of 63 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Apple
$22,806,591
Invesco QQQ
$8,560,751

Largest New Holdings this Quarter

773121108 - ROCKET LAB CORP
$451,767 Holding
22788C105 - CrowdStrike
$213,585 Holding

Largest Purchases this Quarter

ROCKET LAB CORP
9,473 shares (about $451.77K)
PALANTIR TECHNOLOGIES INCLASS A
1,767 shares (about $266.66K)
CrowdStrike
454 shares (about $213.59K)
DWS CORE EQUITY S
26 shares (about $936.54)

Largest Sales this Quarter

Apple
78,054 shares (about $16.40M)
ProShares Ultra Semiconductors
165,400 shares (about $13.65M)
ProShares Ultra QQQ
87,957 shares (about $10.53M)
Invesco QQQ
14,388 shares (about $8.02M)
SPDR S&P 500 ETF Trust
9,231 shares (about $5.76M)

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
$22,806,591$16,403,849 -41.8%108,52018.9%Computer and Technology
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$18,342,545$13,648,808 -42.7%222,28015.2%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$13,941,980$10,533,730 -43.0%116,41611.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,560,751$8,018,494 -48.4%15,3617.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,529,713$5,761,952 -46.9%10,4615.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,015,913$3,026,282 -50.1%6,3992.5%Finance
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$2,818,121$3,051,639 -52.0%10,6322.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,738,218$2,603,183 -48.7%14,9652.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,713,815$1,758,941 -39.3%15,8362.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,611,639$1,537,261 -37.1%8,1192.2%Auto/Tires/Trucks
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,069,151$2,218,388 -51.7%32,9431.7%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$2,063,531$2,289,988 -52.6%33,9341.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,029,279$1,690,476 -45.4%4,0131.7%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,982,019$1,982,373 -50.0%11,1891.6%Manufacturing
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$1,601,878$1,524,736 -48.8%24,6901.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,589,602$1,589,602 -50.0%2,8611.3%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,410,115$1,232,456 -46.6%6,3181.2%Retail/Wholesale
ProShares Ultra Technology stock logo
ROM
ProShares Ultra Technology
$1,163,776$523,933 -31.0%14,7091.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$962,867$643,636 -40.1%3,7220.8%ETF
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$870,550$928,184 -51.6%4,6070.7%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$847,156$840,843 -49.8%6,3070.7%ETF
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
$832,094$3,628,292 -81.3%832,0940.7%SCHWAB NON-SWEEP MMF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$818,033$853,671 -51.1%4,4760.7%ETF
Blackstone Inc. stock logo
BX
Blackstone
$794,259$794,259 -50.0%4,7870.7%Finance
SCHWAB US TREASURY MONEY INVESTOR
$721,627$296,637 -29.1%721,6270.6%SCHWAB NON-SWEEP MMF
PALANTIR TECHNOLOGIES INCLASS A
$685,584$266,658 63.7%4,5430.6%COMMON STOCK
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$667,255$615,426 -48.0%3,9910.6%Retail/Wholesale
LAM RESH CORP
$651,401$651,401 -50.0%6,4900.5%COMMON STOCK
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$650,848$703,874 -52.0%3,9400.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$620,843$639,222 -50.7%3,3780.5%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$618,932$593,079 -48.9%22,9830.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$563,908$637,980 -53.1%5,0550.5%ETF
DIG
ProShares Ultra Energy
$530,865$530,865 -50.0%15,5360.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$510,886$510,886 -50.0%5370.4%Retail/Wholesale
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$488,339$587,604 -54.6%9,9080.4%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$482,538$491,004 -50.4%3,0780.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$474,473$474,473 -50.0%4,8470.4%Finance
Deere & Company stock logo
DE
Deere & Company
$474,220$474,220 -50.0%9340.4%Industrials
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$464,478$489,250 -51.3%1,0500.4%Finance
VANGUARD WINDSOR INVESTOR SHARES
$458,011$816 -0.2%21,3320.4%EQUITY FUNDS
ROCKET LAB CORP
$451,767$451,767 New Holding9,4730.4%COMMON STOCK
DWS CORE EQUITY S
$451,376$937 0.2%12,5310.4%NTF EQUITY FUNDS
The Boeing Company stock logo
BA
Boeing
$445,316$479,571 -51.9%1,9370.4%Aerospace
RFV
Invesco S&P MidCap 400 Pure Value ETF
$424,648$703,151 -62.3%3,3880.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$404,439$288,885 -41.7%2,1000.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$389,759$389,759 -50.0%9440.3%Industrials
SCHWAB S&P 500 INDEX
$385,610$385,610 -50.0%3,9830.3%SCHWAB MUTL FUNDS
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$349,893$90,685 -20.6%4,1130.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$339,447$339,447 -50.0%4,1180.3%Medical
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$328,999$430,926 -56.7%2,5080.3%Finance
Stryker Corporation stock logo
SYK
Stryker
$318,559$318,559 -50.0%8150.3%Medical
MGM Resorts International stock logo
MGM
MGM Resorts International
$317,320$258,161 -44.9%8,5070.3%Consumer Discretionary
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$311,755$281,126 -47.4%1,1400.3%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$307,636$307,636 -50.0%2,0520.3%Energy
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$291,371$291,371 -50.0%3,1310.2%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$288,911$305,313 -51.4%2,0080.2%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$287,010$287,010 -50.0%4,8260.2%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$283,819$307,256 -52.0%9930.2%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$270,886$252,467 -48.2%1,1030.2%ETF
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$265,210$265,210 -50.0%2,2000.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$244,486$244,486 -50.0%3,6290.2%Computer and Technology
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$232,766$232,766 -50.0%2,3410.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$224,648$224,648 -50.0%8000.2%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$213,585$213,585 New Holding4540.2%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$212,019$212,019 -50.0%6250.2%Consumer Discretionary
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$208,801$210,926 -50.3%7860.2%ETF
Volkswagen AG Unsponsored ADR stock logo
VWAGY
Volkswagen
$113,951$152,896 -57.3%10,5510.1%Auto/Tires/Trucks
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$0$573,800 -100.0%00.0%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$0$382,156 -100.0%00.0%Energy
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$0$359,168 -100.0%00.0%Energy
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$0$341,150 -100.0%00.0%ETF
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$0$330,060 -100.0%00.0%ETF
MetLife, Inc. stock logo
MET
MetLife
$0$312,970 -100.0%00.0%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$0$299,838 -100.0%00.0%Multi-Sector Conglomerates
BMVP
Invesco Bloomberg MVP Multi-factor ETF
$0$296,700 -100.0%00.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$296,656 -100.0%00.0%ETF
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$0$294,742 -100.0%00.0%ETF
AMPLIFY DIGITAL PAYMENTSETF
$0$292,175 -100.0%00.0%UIT EXCHANGE TRADED
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$0$278,766 -100.0%00.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$0$275,222 -100.0%00.0%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$0$275,034 -100.0%00.0%Business Services
RSPM
Invesco S&P 500 Equal Weight Materials ETF
$0$260,824 -100.0%00.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$239,140 -100.0%00.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$232,176 -100.0%00.0%Medical
ProShares Ultra Dow30 stock logo
DDM
ProShares Ultra Dow30
$0$231,104 -100.0%00.0%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$0$231,090 -100.0%00.0%Consumer Staples
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$0$230,502 -100.0%00.0%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$228,952 -100.0%00.0%ETF
Target Corporation stock logo
TGT
Target
$0$228,758 -100.0%00.0%Retail/Wholesale
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$0$227,962 -100.0%00.0%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$0$216,316 -100.0%00.0%Computer and Technology
ProShares Ultra Financials stock logo
UYG
ProShares Ultra Financials
$0$215,232 -100.0%00.0%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$0$214,460 -100.0%00.0%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$0$212,072 -100.0%00.0%Finance
Oracle Corporation stock logo
ORCL
Oracle
$0$211,114 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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