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, TYRA, SNPE, and represent 61.92% of Investment Counsel Co Of Nevada's stock portfolio.
- Added to shares of these 10 stocks: VV, VOO, VXUS, BPRE, ELE, CORZ, GPIX, JCPB, IXN, EAGG.
- Started 17 new stock positions in HEFA, XLP, BPRE, VXUS, IEMG, SCHD, IXN, PHO, ELE, CORZ. XLE, RDVY, SMIN, SMH, AVUV, IYH, IMCG.
- Reduced shares in these 10 stocks: JNJ, PLTR, MSFT, GE, EMX, AMZN, GEV, LLY, WFC, IWF.
- Sold out of its positions in CVX, EMX, HST, IWF, JNJ, LLY, PLTR, RIVN, VTRS, WFC.
- Investment Counsel Co Of Nevada was a net seller of stock by $-4.2M.
- Investment Counsel Co Of Nevada has $47M in assets under management (AUM), dropping by -5.25%.
- Central Index Key (CIK): 0002056576
Tip: Access up to 7 years of quarterly data
Positions held by Investment Counsel Co Of Nevada consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Investment Counsel Co Of Nevada
Investment Counsel Co Of Nevada holds 84 positions in its portfolio as reported in the December 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) | 36.5 | $17M | 27k | 627.13 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 10.5 | $4.9M | 104k | 47.35 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 5.5 | $2.6M | 53k | 47.85 |
|
|
| Tyra Biosciences (TYRA) | 4.8 | $2.2M | 85k | 26.29 |
|
|
| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 4.6 | $2.1M | 34k | 62.45 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 4.3 | $2.0M | +22% | 6.4k | 314.80 |
|
| Apple (AAPL) | 3.9 | $1.8M | 6.7k | 271.87 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $1.7M | 2.4k | 684.94 |
|
|
| Ge Aerospace Com New (GE) | 3.0 | $1.4M | -8% | 4.6k | 308.03 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $1.0M | 4.0k | 257.97 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $889k | 1.8k | 502.65 |
|
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 1.7 | $792k | +10% | 15k | 52.80 |
|
| Ge Vernova (GEV) | 1.6 | $752k | -8% | 1.2k | 653.57 |
|
| Microsoft Corporation (MSFT) | 1.6 | $736k | -18% | 1.5k | 483.49 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $600k | +4% | 1.8k | 335.27 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.1 | $529k | +9% | 5.9k | 90.00 |
|
| Tesla Motors (TSLA) | 1.1 | $520k | +9% | 1.2k | 449.72 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $397k | +4% | 2.1k | 186.52 |
|
| Cintas Corporation (CTAS) | 0.8 | $376k | 2.0k | 188.07 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $345k | +10% | 1.1k | 312.94 |
|
| Amazon (AMZN) | 0.6 | $269k | -24% | 1.2k | 230.82 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $263k | 386.00 | 682.26 |
|
|
| ResMed (RMD) | 0.4 | $193k | 800.00 | 240.87 |
|
|
| Stryker Corporation (SYK) | 0.4 | $176k | 500.00 | 351.47 |
|
|
| GBank Financial Holdings (GBFH) | 0.3 | $145k | -4% | 4.3k | 33.89 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $138k | 928.00 | 148.69 |
|
|
| Fiserv (FI) | 0.3 | $134k | 2.0k | 67.17 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $132k | 1.4k | 96.27 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $129k | 500.00 | 257.23 |
|
|
| Reading Intl CL B (RDIB) | 0.3 | $128k | 11k | 11.45 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $126k | -8% | 1.5k | 82.02 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $108k | NEW | 1.4k | 75.46 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $97k | 1.3k | 76.23 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $91k | 687.00 | 132.37 |
|
|
| Bluerock Pvt Real Estate (BPRE) | 0.2 | $91k | NEW | 6.1k | 15.00 |
|
| Elemental Rty Corp Com New (ELE) | 0.2 | $90k | NEW | 5.3k | 16.97 |
|
| Globus Med Cl A (GMED) | 0.2 | $87k | 1.0k | 87.31 |
|
|
| Boyd Gaming Corporation (BYD) | 0.2 | $85k | 1.0k | 85.24 |
|
|
| SLB Com Stk (SLB) | 0.2 | $83k | 2.2k | 38.38 |
|
|
| Core Scientific (CORZ) | 0.2 | $79k | NEW | 5.4k | 14.56 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $77k | 763.00 | 100.38 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $68k | -8% | 565.00 | 120.34 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $67k | 194.00 | 342.97 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $61k | 500.00 | 121.78 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $58k | 178.00 | 323.01 |
|
|
| MGM Resorts International. (MGM) | 0.1 | $57k | 1.5k | 36.49 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $56k | 308.00 | 181.21 |
|
|
| Cisco Systems (CSCO) | 0.1 | $54k | 700.00 | 77.03 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $51k | 159.00 | 321.68 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $50k | NEW | 480.00 | 105.00 |
|
| Wabtec Corporation (WAB) | 0.1 | $47k | -8% | 218.00 | 213.45 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $40k | NEW | 581.00 | 69.47 |
|
| Reading Intl Cl A (RDI) | 0.1 | $38k | 36k | 1.05 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $38k | NEW | 1.4k | 27.43 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $36k | NEW | 357.00 | 101.98 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $35k | 251.00 | 141.05 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $35k | NEW | 98.00 | 360.13 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $34k | NEW | 515.00 | 65.10 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $30k | 158.00 | 191.56 |
|
|
| Geopark Usd Shs (GPRK) | 0.1 | $30k | 4.1k | 7.41 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $30k | NEW | 419.00 | 70.41 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $27k | 108.00 | 246.17 |
|
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $24k | NEW | 349.00 | 69.91 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $24k | NEW | 530.00 | 44.71 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $22k | 162.00 | 136.94 |
|
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $21k | 728.00 | 28.97 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $20k | NEW | 488.00 | 41.36 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $19k | NEW | 243.00 | 77.68 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $19k | 50.00 | 373.44 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $13k | NEW | 194.00 | 67.22 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $13k | 532.00 | 24.04 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $11k | NEW | 143.00 | 79.85 |
|
| Meta Platforms Cl A (META) | 0.0 | $4.6k | 7.00 | 660.14 |
|
|
| Vontier Corporation (VNT) | 0.0 | $4.5k | 120.00 | 37.18 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $4.0k | 36.00 | 111.42 |
|
|
| Uber Technologies (UBER) | 0.0 | $2.9k | 35.00 | 81.71 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.3k | 36.00 | 64.33 |
|
|
| Netflix (NFLX) | 0.0 | $1.9k | +900% | 20.00 | 93.80 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.7k | 2.00 | 862.50 |
|
|
| salesforce (CRM) | 0.0 | $1.6k | 6.00 | 265.00 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.1k | 25.00 | 45.56 |
|
|
| Owens Corning (OC) | 0.0 | $896.000000 | 8.00 | 112.00 |
|
|
| Mannkind Corp Com New (MNKD) | 0.0 | $567.000000 | 100.00 | 5.67 |
|
|
| Pool Corporation (POOL) | 0.0 | $229.000000 | 1.00 | 229.00 |
|
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 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