Dale Q Rice Investment Management

Dale Q Rice Investment Management as of Sept. 30, 2025

Portfolio Holdings for Dale Q Rice Investment Management

Dale Q Rice Investment Management holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 19.5 $28M 109k 254.04
Proshares Ultra Semiconductors Etf Uit Exchange Traded (USD) 17.8 $25M 231k 109.04
Proshares Ultra Qqq Etf Uit Exchange Traded (QLD) 12.3 $18M 123k 141.75
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 6.2 $8.8M 14k 610.69
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 5.0 $7.1M 11k 671.19
Alphabet Inc Class A Common Stock (GOOGL) 2.6 $3.6M 15k 241.53
Tesla Common Stock (TSLA) 2.5 $3.6M 8.2k 435.54
Spdr S&p Semiconductor Etf Uit Exchange Traded (XSD) 2.3 $3.3M 9.7k 339.05
Berkshire Hathaway Class B Common Stock (BRK.B) 2.2 $3.2M 6.4k 496.74
Nvidia Corp Common Stock (NVDA) 2.2 $3.0M 16k 192.57
Ishares Us Technology Etf Uit Exchange Traded (IYW) 1.6 $2.3M 11k 200.61
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 1.5 $2.1M 32k 65.09
Microsoft Corp Common Stock (MSFT) 1.5 $2.1M 4.0k 522.37
Ishares Us Medical Devices Etf Uit Exchange Traded (IHI) 1.4 $1.9M 32k 60.05
Motley Fool 100 Index Etf Uit Exchange Traded (TMFC) 1.2 $1.8M 25k 71.08
Mastercard Inc Class A Common Stock (MA) 1.1 $1.6M 2.9k 564.47
Proshares Ultra Technology Etf Uit Exchange Traded (ROM) 1.0 $1.4M 15k 97.96
Amazon.com Common Stock (AMZN) 1.0 $1.4M 6.3k 227.74
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 0.8 $1.1M 3.7k 290.18
Lam Resh Corp Common Stock (LRCX) 0.7 $934k 6.6k 141.00
Palantir Technologies Inclass A Common Stock (PLTR) 0.6 $919k 5.0k 185.47
Spdr S&p Software Services Etf Uit Exchange Traded (XSW) 0.6 $905k 4.5k 201.88
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.6 $887k 6.3k 140.68
Invsc S P 500 Equal Weight Etf Uit Exchange Traded (RSP) 0.6 $848k 4.5k 189.39
Schwab Prime Advantage Money Investor Schwab Non-sweep Mmf (SWVXX) 0.6 $841k 841k 1.00
Alphabet Inc Class C Common Stock (GOOG) 0.6 $814k 3.4k 242.20
Blackstone Common Stock (BX) 0.5 $769k 4.8k 160.65
First Trust Nyse Arca Biotech Id Etf Uit Exchange Traded (FBT) 0.5 $707k 3.8k 186.70
Schwab Us Treasury Money Investor Schwab Non-sweep Mmf (SNSXX) 0.5 $705k 705k 1.00
Boot Barn Hldgs Common Stock (BOOT) 0.5 $671k 4.0k 168.00
Rocket Lab Corp Common Stock (RKLB) 0.4 $630k 9.5k 66.42
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.4 $621k 23k 27.00
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.4 $557k 4.7k 117.95
Proshares Ultra Energy Etf Uit Exchange Traded (DIG) 0.4 $545k 16k 35.10
First Trust Technology Alphadex Etf Uit Exchange Traded (FXL) 0.4 $520k 3.0k 171.83
Costco Whsl Corp Common Stock (COST) 0.4 $506k 537.00 942.89
Invsc S P Midcap 400 Pure Growth Etf Uit Exchange Traded (RFG) 0.4 $504k 9.9k 50.89
Dws Core Equity S Ntf Equity Funds (SCDGX) 0.3 $488k 13k 38.85
Spdr Dow Jones Industrial Avrg Etf Uit Exchange Traded (DIA) 0.3 $480k 1.0k 463.50
Vanguard Windsor Investor Shares Equity Funds (VWNDX) 0.3 $475k 21k 22.31
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 0.3 $473k 4.7k 100.02
Caterpillar Common Stock (CAT) 0.3 $472k 944.00 500.36
Palo Alto Networks Common Stock (PANW) 0.3 $452k 2.1k 215.17
Proshares Ultrapro Qqq Etf Uit Exchange Traded (TQQQ) 0.3 $448k 4.1k 108.45
Deere & Co Common Stock (DE) 0.3 $426k 934.00 456.22
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.3 $416k 24k 17.40
Invsc S P Midcap 400 Pure Value Etf Uit Exchange Traded (RFV) 0.3 $414k 3.3k 126.84
Boeing Common Stock (BA) 0.3 $414k 1.9k 216.00
Ishares Biotechnology Etf Uit Exchange Traded (IBB) 0.3 $374k 2.5k 152.05
Merck & Co Common Stock (MRK) 0.3 $360k 4.1k 87.50
Chevron Corp Common Stock (CVX) 0.2 $311k 2.1k 151.64
Invsc S P 500 Pure Valueetf Uit Exchange Traded (RPV) 0.2 $306k 3.1k 98.23
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $303k 993.00 305.53
Stryker Corp Common Stock (SYK) 0.2 $302k 815.00 370.20
First Trst Dorsey Wrightfocus 5 Etf Uit Exchange Traded (FV) 0.2 $299k 4.8k 62.33
Hilton Worldwide Hldgs I Common Stock (HLT) 0.2 $294k 1.1k 260.10
Ishares Us Industrials Etf Uit Exchange Traded (IYJ) 0.2 $293k 2.0k 145.83
Ishares Semiconductor Etf Uit Exchange Traded (SOXX) 0.2 $291k 1.0k 290.19
Hartford Ins Group Common Stock (HIG) 0.2 $286k 2.2k 130.13
Broadcom Common Stock (AVGO) 0.2 $278k 807.00 345.02
Proshares Ultra S&p 500 Etf Uit Exchange Traded (SSO) 0.2 $266k 2.3k 113.67
Mgm Resorts Intl Common Stock (MGM) 0.2 $265k 8.2k 32.45
Cisco Sys Common Stock (CSCO) 0.2 $254k 3.6k 69.96
Crowdstrike Hldgs Inc Class A Common Stock (CRWD) 0.2 $226k 443.00 509.13
Oracle Corp Common Stock (ORCL) 0.2 $224k 755.00 296.96
First Trust Internet Index Cf Etf Uit Exchange Traded (FDN) 0.2 $224k 786.00 284.30
D-wave Quantum Common Stock (QBTS) 0.2 $219k 6.2k 35.07