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, JCPB, EAGG, SNPE, GPIX, and represent 62.66% of Investment Counsel Co Of Nevada's stock portfolio.
- Added to shares of these 10 stocks: GPIX, IEFA, VYMI, MSFT, IEMG, VOO, SPEM, VWO, LSGR, JCPB.
- Started 29 new stock positions in LSGR, PG, IDEV, DRI, PPL, RSPT, LIN, MDLZ, BBJP, PM.
- Reduced shares in these 10 stocks: TYRA, IVV, VV, VXUS, IXN, RDIB, RDVY, RDI, SCHD, AVUV.
- Sold out of its positions in AVUV, RDVY, PHO, IXN, IYH, IMCG, SMIN, RDI, SCHD, XLP. XLE, TYRA, SMH, VXUS.
- Investment Counsel Co Of Nevada was a net seller of stock by $-436k.
- Investment Counsel Co Of Nevada has $45M in assets under management (AUM), dropping by -4.52%.
- Central Index Key (CIK): 0002056576
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Portfolio Holdings for Investment Counsel Co Of Nevada
Investment Counsel Co Of Nevada holds 99 positions in its portfolio as reported in the March 2026 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) | 36.8 | $16M | 27k | 597.55 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 11.1 | $4.9M | 105k | 47.08 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 5.7 | $2.5M | 53k | 47.55 |
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| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 4.5 | $2.0M | 34k | 59.55 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 4.5 | $2.0M | +167% | 40k | 50.04 |
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| Apple (AAPL) | 3.8 | $1.7M | 6.7k | 253.80 |
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| Vanguard Index Fds Large Cap Etf (VV) | 3.5 | $1.6M | -17% | 5.2k | 298.85 |
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| Ge Aerospace Com New (GE) | 2.9 | $1.3M | 4.6k | 283.77 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.5 | $1.1M | +101% | 12k | 94.24 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $1.0M | 4.0k | 261.94 |
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| Ge Vernova (GEV) | 2.3 | $1.0M | 1.2k | 872.90 |
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| Microsoft Corporation (MSFT) | 2.1 | $934k | +65% | 2.5k | 370.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $848k | 1.8k | 479.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $599k | +4% | 1.9k | 320.85 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $577k | NEW | 6.4k | 90.53 |
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| Tesla Motors (TSLA) | 1.0 | $430k | 1.2k | 371.75 |
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| NVIDIA Corporation (NVDA) | 0.8 | $372k | 2.1k | 174.41 |
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| Cintas Corporation (CTAS) | 0.8 | $338k | 2.0k | 169.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $317k | 1.1k | 287.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $301k | -80% | 461.00 | 653.21 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $297k | +2096% | 4.3k | 69.75 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $251k | 386.00 | 650.73 |
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| Amazon (AMZN) | 0.5 | $243k | 1.2k | 208.27 |
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| ResMed (RMD) | 0.4 | $180k | 800.00 | 224.48 |
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| Stryker Corporation (SYK) | 0.4 | $164k | 500.00 | 328.59 |
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| SLB Com Stk (SLB) | 0.4 | $164k | +48% | 3.2k | 51.39 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $134k | 1.4k | 97.23 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $132k | 928.00 | 142.43 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 0.3 | $117k | NEW | 2.5k | 46.91 |
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| GBank Financial Holdings (GBFH) | 0.3 | $115k | 4.3k | 26.76 |
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| Fiserv (FISV) | 0.3 | $112k | 2.0k | 55.80 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $109k | 1.5k | 71.18 |
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| Automatic Data Processing (ADP) | 0.2 | $102k | 500.00 | 203.18 |
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| Bluerock Pvt Real Estate (BPRE) | 0.2 | $101k | 6.1k | 16.61 |
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| Elemental Rty Corp Com New (ELE) | 0.2 | $100k | 5.3k | 18.84 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $96k | 565.00 | 169.66 |
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| Globus Med Cl A (GMED) | 0.2 | $86k | 1.0k | 86.16 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $86k | 687.00 | 125.13 |
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| Boyd Gaming Corporation (BYD) | 0.2 | $82k | 1.0k | 82.18 |
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| Core Scientific (CORZ) | 0.2 | $81k | 5.4k | 14.96 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $78k | NEW | 1.4k | 54.05 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $75k | 1.3k | 59.03 |
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| Natixis Etf Trust Ii Natixis Loomis (LSGR) | 0.2 | $70k | NEW | 1.8k | 39.39 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $67k | -12% | 667.00 | 100.64 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $62k | 194.00 | 318.07 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $58k | 308.00 | 189.59 |
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| MGM Resorts International. (MGM) | 0.1 | $57k | 1.5k | 37.01 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $56k | 178.00 | 313.81 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $55k | 501.00 | 109.64 |
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| Reading Intl CL B (RDIB) | 0.1 | $55k | -45% | 6.1k | 9.00 |
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| Wabtec Corporation (WAB) | 0.1 | $55k | 218.00 | 249.91 |
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| Cisco Systems (CSCO) | 0.1 | $54k | 700.00 | 77.59 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $47k | 160.00 | 293.25 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $42k | NEW | 732.00 | 57.64 |
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| Geopark Usd Shs (GPRK) | 0.1 | $39k | 4.1k | 9.50 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $37k | 251.00 | 145.74 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $30k | 158.00 | 191.92 |
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| UnitedHealth (UNH) | 0.1 | $29k | NEW | 106.00 | 270.59 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $27k | NEW | 80.00 | 337.95 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $27k | 108.00 | 248.00 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $26k | NEW | 229.00 | 113.11 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $25k | NEW | 69.00 | 367.45 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $24k | NEW | 307.00 | 76.54 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $21k | 162.00 | 128.12 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $21k | 488.00 | 42.50 |
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| Garmin SHS (GRMN) | 0.0 | $20k | NEW | 88.00 | 232.01 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $19k | 728.00 | 26.42 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $19k | NEW | 31.00 | 604.42 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $18k | 50.00 | 356.56 |
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| McDonald's Corporation (MCD) | 0.0 | $17k | NEW | 54.00 | 310.80 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $15k | NEW | 176.00 | 83.57 |
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| Pepsi (PEP) | 0.0 | $14k | NEW | 93.00 | 155.29 |
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| PPL Corporation (PPL) | 0.0 | $13k | NEW | 350.00 | 38.20 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $13k | 532.00 | 24.75 |
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| Procter & Gamble Company (PG) | 0.0 | $13k | NEW | 90.00 | 144.44 |
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| Philip Morris International (PM) | 0.0 | $11k | NEW | 69.00 | 165.35 |
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| General Dynamics Corporation (GD) | 0.0 | $11k | NEW | 33.00 | 343.24 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $10k | NEW | 149.00 | 68.91 |
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| Hartford Financial Services (HIG) | 0.0 | $9.1k | NEW | 67.00 | 135.24 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $8.9k | NEW | 197.00 | 45.26 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $7.2k | NEW | 203.00 | 35.52 |
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| Enbridge (ENB) | 0.0 | $6.4k | NEW | 119.00 | 54.14 |
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| Travelers Companies (TRV) | 0.0 | $5.8k | NEW | 20.00 | 291.70 |
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| Wal-Mart Stores (WMT) | 0.0 | $4.5k | 36.00 | 124.31 |
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| Vontier Corporation (VNT) | 0.0 | $4.3k | 120.00 | 35.48 |
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| Meta Platforms Cl A (META) | 0.0 | $4.0k | 7.00 | 572.14 |
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| Uber Technologies (UBER) | 0.0 | $2.5k | 35.00 | 71.94 |
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| Wec Energy Group (WEC) | 0.0 | $2.4k | NEW | 21.00 | 115.81 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.4k | 36.00 | 67.08 |
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| Costco Wholesale Corporation (COST) | 0.0 | $2.0k | 2.00 | 996.50 |
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| Netflix (NFLX) | 0.0 | $1.9k | 20.00 | 96.15 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $1.5k | 25.00 | 61.08 |
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| Linde SHS (LIN) | 0.0 | $1.5k | NEW | 3.00 | 496.00 |
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| salesforce (CRM) | 0.0 | $1.1k | 6.00 | 186.83 |
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| Cme (CME) | 0.0 | $887.000100 | NEW | 3.00 | 295.67 |
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| Owens Corning (OC) | 0.0 | $866.000000 | 8.00 | 108.25 |
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| Darden Restaurants (DRI) | 0.0 | $785.000000 | NEW | 4.00 | 196.25 |
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| Mannkind Corp Com New (MNKD) | 0.0 | $245.000000 | 100.00 | 2.45 |
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| Pool Corporation (POOL) | 0.0 | $203.000000 | 1.00 | 203.00 |
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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 2026 Q1 filed May 15, 2026
- Investment Counsel Co Of Nevada 2025 Q4 filed Feb. 13, 2026
- 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