Investment Counsel Co Of Nevada
Latest statistics and disclosures from Investment Counsel Co Of Nevada's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, JNJ, JCPB, EAGG, SNPE, and represent 62.66% of Investment Counsel Co Of Nevada's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, GPIX, IVV, EAGG, IWR, JCPB, IWO, IWN, VOO, IWS.
- Started 8 new stock positions in GPIX, IWS, BRK.B, IWN, IWR, IWP, IWO, IWM.
- Reduced shares in these 10 stocks: AAPL, , HD, LRCX, , , BLK, SCHD, TMO, SBUX.
- Sold out of its positions in ADBE, BLK, HD, ISRG, LRCX, SCHD, SBUX, TMO, V, ACN.
- Investment Counsel Co Of Nevada was a net seller of stock by $-4.0M.
- Investment Counsel Co Of Nevada has $49M in assets under management (AUM), dropping by 0.60%.
- Central Index Key (CIK): 0002056576
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Portfolio Holdings for Investment Counsel Co Of Nevada
Investment Counsel Co Of Nevada holds 77 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 | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 33.5 | $17M | 27k | 612.38 |
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| Johnson & Johnson (JNJ) | 10.0 | $4.9M | 27k | 185.42 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 9.9 | $4.9M | 102k | 47.55 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 5.1 | $2.5M | +6% | 52k | 48.03 |
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| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 4.2 | $2.0M | 34k | 60.03 |
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| Apple (AAPL) | 3.5 | $1.7M | -39% | 6.7k | 254.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $1.6M | +13% | 2.4k | 669.30 |
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| Vanguard Index Fds Large Cap Etf (VV) | 3.2 | $1.6M | 5.2k | 307.86 |
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| Ge Aerospace Com New (GE) | 3.1 | $1.5M | 5.1k | 300.82 |
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| Tyra Biosciences (TYRA) | 2.4 | $1.2M | 85k | 13.99 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $1.0M | 4.0k | 254.26 |
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| Microsoft Corporation (MSFT) | 2.0 | $972k | 1.9k | 518.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $889k | NEW | 1.8k | 502.74 |
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| Ge Vernova (GEV) | 1.6 | $777k | 1.3k | 614.90 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 1.4 | $711k | NEW | 14k | 52.23 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $563k | 1.7k | 328.12 |
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| Tesla Motors (TSLA) | 1.0 | $470k | 1.1k | 444.72 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.9 | $455k | -10% | 5.4k | 84.68 |
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| Cintas Corporation (CTAS) | 0.8 | $411k | 2.0k | 205.26 |
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| NVIDIA Corporation (NVDA) | 0.8 | $379k | 2.0k | 186.59 |
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| Amazon (AMZN) | 0.7 | $340k | 1.5k | 219.57 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $296k | 1.6k | 182.42 |
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| Fiserv (FI) | 0.5 | $258k | 2.0k | 128.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $257k | -14% | 386.00 | 666.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $244k | 1.0k | 243.11 |
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| ResMed (RMD) | 0.4 | $219k | 800.00 | 273.73 |
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| Stryker Corporation (SYK) | 0.4 | $185k | 500.00 | 369.67 |
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| GBank Financial Holdings (GBFH) | 0.4 | $177k | -30% | 4.5k | 39.27 |
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| Automatic Data Processing (ADP) | 0.3 | $147k | 500.00 | 293.50 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $135k | 928.00 | 145.65 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $133k | NEW | 1.4k | 96.55 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $127k | +22% | 1.3k | 99.81 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $126k | 1.7k | 75.10 |
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| Reading Intl CL B (RDIB) | 0.3 | $125k | 11k | 11.17 |
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| E M X Royalty Corpor small blend (EMX) | 0.2 | $97k | 19k | 5.15 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $90k | 687.00 | 130.28 |
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| Boyd Gaming Corporation (BYD) | 0.2 | $87k | 1.0k | 86.45 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $76k | 753.00 | 100.70 |
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| Schlumberger Com Stk (SLB) | 0.2 | $74k | 2.2k | 34.37 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $69k | 615.00 | 112.75 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $65k | 194.00 | 332.84 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $60k | 500.00 | 120.40 |
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| Globus Med Cl A (GMED) | 0.1 | $57k | 1.0k | 57.27 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $57k | NEW | 178.00 | 320.04 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $55k | NEW | 308.00 | 176.81 |
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| MGM Resorts International. (MGM) | 0.1 | $54k | 1.5k | 34.66 |
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| Reading Intl Cl A (RDI) | 0.1 | $53k | 36k | 1.47 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $50k | 158.00 | 315.38 |
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| Wabtec Corporation (WAB) | 0.1 | $48k | 239.00 | 200.47 |
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| Cisco Systems (CSCO) | 0.1 | $48k | 700.00 | 68.42 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $35k | NEW | 251.00 | 139.67 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $30k | 158.00 | 189.70 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $26k | NEW | 108.00 | 241.96 |
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| Geopark Usd Shs (GPRK) | 0.1 | $26k | -21% | 4.1k | 6.37 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $23k | NEW | 162.00 | 142.41 |
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| Eli Lilly & Co. (LLY) | 0.0 | $21k | 27.00 | 763.00 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $20k | 728.00 | 27.77 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $18k | 50.00 | 365.48 |
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| Wells Fargo & Company (WFC) | 0.0 | $17k | 200.00 | 83.82 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $16k | 33.00 | 468.42 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $12k | 532.00 | 23.28 |
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| Chevron Corporation (CVX) | 0.0 | $7.8k | 50.00 | 155.30 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $7.3k | 500.00 | 14.68 |
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| Meta Platforms Cl A (META) | 0.0 | $5.1k | 7.00 | 734.43 |
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| Vontier Corporation (VNT) | 0.0 | $5.0k | 120.00 | 41.98 |
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| Wal-Mart Stores (WMT) | 0.0 | $3.7k | 36.00 | 103.08 |
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| Uber Technologies (UBER) | 0.0 | $3.4k | 35.00 | 97.97 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.5k | 36.00 | 68.83 |
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| Netflix (NFLX) | 0.0 | $2.4k | 2.00 | 1199.00 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.9k | 2.00 | 926.00 |
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| salesforce (CRM) | 0.0 | $1.4k | 6.00 | 237.00 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $1.2k | 25.00 | 48.72 |
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| Owens Corning (OC) | 0.0 | $1.1k | 8.00 | 141.50 |
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| Mannkind Corp Com New (MNKD) | 0.0 | $537.000000 | 100.00 | 5.37 |
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| Pool Corporation (POOL) | 0.0 | $311.000000 | 1.00 | 311.00 |
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| Viatris (VTRS) | 0.0 | $241.999200 | 24.00 | 10.08 |
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| Host Hotels & Resorts (HST) | 0.0 | $171.000000 | 10.00 | 17.10 |
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Past Filings by Investment Counsel Co Of Nevada
SEC 13F filings are viewable for Investment Counsel Co Of Nevada going back to 2024
- Investment Counsel Co Of Nevada 2025 Q3 filed Nov. 13, 2025
- Investment Counsel Co Of Nevada 2025 Q2 filed Aug. 13, 2025
- Investment Counsel Co Of Nevada 2025 Q1 filed May 9, 2025
- Investment Counsel Co Of Nevada 2024 Q4 filed Feb. 13, 2025