Dale Q Rice Investment Management Ltd 13F Holdings
CIK 0002041427 · VANCOUVER, WA
As of Sep 30, 2025, Dale Q Rice Investment Management Ltd reported 67 positions worth
CIK 0002041427 · VANCOUVER, WA
As of Sep 30, 2025, Dale Q Rice Investment Management Ltd reported 67 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 108,572 | $27.6M | 19.47% |
| PROSHARES TR | USD | — | 230,848 | $25.2M | 17.77% |
| PROSHARES ULTRA QQQ | QLD | — | 123,218 | 7.5M | 12.33% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 14,379 | $8.8M | 6.20% |
| SPDR S&P 500 ETF TRUST | SPY | — | 10,509 | $7.1M | 4.98% |
| ALPHABET INC | GOOGL | Equity | 14,962 | $3.6M | 2.55% |
| TESLA INC | TSLA | Consumer Cyclical | 8,224 | $3.6M | 2.53% |
| STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF | XSD | — | 9,662 | $3.3M | 2.31% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 6,380 | $3.2M | 2.24% |
| NVIDIA CORP | NVDA | Technology | 15,836 | $3.0M | 2.15% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 11,225 | $2.3M | 1.59% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 32,266 | $2.1M | 1.48% |
| MICROSOFT CORP | MSFT | Technology | 4,011 | $2.1M | 1.48% |
| ISHARES US MEDICAL DEVICES ETF | IHI | — | 32,297 | .9M | 1.37% |
| MOTLEY FOOL 100 INDEX ETF | TMFC | — | 24,679 | .8M | 1.24% |
| MASTERCARD INC | MA | Financial Services | 2,862 | .6M | 1.14% |
| PROSHARES TR | ROM | — | 14,709 | .4M | 1.02% |
| AMAZON.COM INC | AMZN | Equity | 6,315 | .4M | 1.02% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 3,717 | .1M | 0.76% |
| LAM RESEARCH CORP | LRCX | Technology | 6,627 | $934.4K | 0.66% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 4,955 | $919.0K | 0.65% |
| STATE STREET(R) SPDR(R) S&P(R) SOFTWARE & SERVICES ETF | XSW | — | 4,484 | $905.2K | 0.64% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 6,307 | $887.3K | 0.63% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 4,476 | $847.7K | 0.60% |
| US TREASURY MONEY INVESTOR | — | — | 840,771 | $840.8K | 0.59% |