Dale Q Rice Investment Management Ltd

RIA/Wealth

Dale Q Rice Investment Management Ltd is a RIA/Wealth based in Vancouver, WA led by Dale Quintin Rice, managing $138.8M across 62 long positions as of Q3 2025 with 59% ETF concentration, 74% concentrated in top 10 holdings, and 20% allocation to AAPL.

OwnerDale Quintin Rice

Portfolio Value: $138.8M
Positions: 62
Top Holding: AAPL at 19.88%
Last Reported: Q3 2025

Address10000 Ne 7th Avenue, #215, Vancouver, WA, 98685, United States

Top Holdings

Largest long holdings in Dale Q Rice Investment Management Ltd's portfolio (74% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$27.6M	19.88%	+$13.2K Bought	0.00% 108.6K shares	Q4 2024 Held for 11 months
2 ProShares Ultra Semiconductors USD	ETF ETF	$25.2M	18.14%	+$934.3K Bought	— 230.8K shares	Q4 2024 Held for 11 months
3 ProShares Ultra QQQ QLD	ETF ETF	$17.5M	12.59%	+$964.2K Bought	— 123.2K shares	Q4 2024 Held for 11 months
4 Invesco QQQ Trust QQQ	ETF ETF	$8.8M	6.33%	-$599.7K Sold	— 14.4K shares	Q4 2024 Held for 11 months
5 SPDR S&P 500 ETF Trust SPY	ETF ETF	$7.1M	5.08%	+$32.2K Bought	— 10.5K shares	Q4 2024 Held for 11 months
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$3.6M	2.60%	-$724.6 Sold	0.00% 15.0K shares	Q4 2024 Held for 11 months
7 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$3.6M	2.58%	+$45.7K Bought	0.00% 8.2K shares	Q4 2024 Held for 11 months
8 SPDR S&P Semiconductor ETF XSD	ETF ETF	$3.3M	2.36%	-$328.9K Sold	— 9.7K shares	Q4 2024 Held for 11 months
9 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$3.2M	2.28%	-$9.4K Sold	0.00% 6.4K shares	Q4 2024 Held for 11 months
10 Nvidia NVDA	Semiconductors Technology	$3.0M	2.20%	—	0.00% 15.8K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Dale Q Rice Investment Management Ltd's latest filing

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Market Value

$138.8M

Prior: $117.6M

Q/Q Change

+18.01%

+$21.2M

Net Flows % of MV

+0.589%

Turnover Ratio

1.46%

New Purchases

1 stocks

$218.8K

Added To

13 stocks

+$2.1M

Sold Out Of

1 stocks

$212.0K

Reduced Holdings

26 stocks

-$1.3M

Increased Positions

Position	Shares Δ	Change
1 D-Wave Quantum QBTS	New	0 → 6.2K +$218.8K
2 Palantir Technologies Inc. PLTR	+9.07%	4.5K → 5.0K +$76.4K
3 ProShares Ultra QQQ QLD	+5.84%	116.4K → 123.2K +$964.2K
4 ProShares Ultra Semiconductors USD	+3.85%	222.3K → 230.8K +$934.3K
5 Lam Research LRCX	+2.11%	6.5K → 6.6K +$19.3K

Decreased Positions

Position	Shares Δ	Change
1 Royal Caribbean Group RCL	Sold	625.0 → 0 −$212.0K
2 SPDR S&P Semiconductor ETF XSD	-9.12%	10.6K → 9.7K −$328.9K
3 iShares Semiconductor SOXX	-9.07%	1.1K → 1.0K −$29.0K
4 iShares Core S&P Small-Cap ETF IJR	-6.57%	5.1K → 4.7K −$39.2K
5 Invesco QQQ Trust QQQ	-6.39%	15.4K → 14.4K −$599.7K

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Analytics

Portfolio insights and performance metrics for Dale Q Rice Investment Management Ltd

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Sector Allocation

ETF

59.30%

Technology

26.10%

Consumer Cyclical

4.50%

Financial Services

4.40%

Communication Services

3.20%

Industrials

1.40%

Healthcare

0.50%

Consumer Defensive

0.40%

Energy

0.20%

Market Cap Distribution

Mega Cap (> $200B)

36.46%

Large Cap ($10B - $200B)

3.41%

Mid Cap ($2B - $10B)

0.83%

N/A (ETF or Unknown)

59.30%

Portfolio Concentration

Top 10 Holdings %

74.05%

Top 20 Holdings %

86.05%

Top 50 Holdings %

97.75%

Top 100 Holdings %

100.0%