Investment Counsel Co Of Nevada as of Sept. 30, 2025
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 | |
| Johnson & Johnson (JNJ) | 10.0 | $4.9M | 27k | 185.42 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 9.9 | $4.9M | 102k | 47.55 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 5.1 | $2.5M | 52k | 48.03 | |
| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 4.2 | $2.0M | 34k | 60.03 | |
| Apple (AAPL) | 3.5 | $1.7M | 6.7k | 254.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $1.6M | 2.4k | 669.30 | |
| Vanguard Index Fds Large Cap Etf (VV) | 3.2 | $1.6M | 5.2k | 307.86 | |
| Ge Aerospace Com New (GE) | 3.1 | $1.5M | 5.1k | 300.82 | |
| Tyra Biosciences (TYRA) | 2.4 | $1.2M | 85k | 13.99 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $1.0M | 4.0k | 254.26 | |
| Microsoft Corporation (MSFT) | 2.0 | $972k | 1.9k | 518.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $889k | 1.8k | 502.74 | |
| Ge Vernova (GEV) | 1.6 | $777k | 1.3k | 614.90 | |
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 1.4 | $711k | 14k | 52.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $563k | 1.7k | 328.12 | |
| Tesla Motors (TSLA) | 1.0 | $470k | 1.1k | 444.72 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.9 | $455k | 5.4k | 84.68 | |
| Cintas Corporation (CTAS) | 0.8 | $411k | 2.0k | 205.26 | |
| NVIDIA Corporation (NVDA) | 0.8 | $379k | 2.0k | 186.59 | |
| Amazon (AMZN) | 0.7 | $340k | 1.5k | 219.57 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $296k | 1.6k | 182.42 | |
| Fiserv (FI) | 0.5 | $258k | 2.0k | 128.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $257k | 386.00 | 666.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $244k | 1.0k | 243.11 | |
| ResMed (RMD) | 0.4 | $219k | 800.00 | 273.73 | |
| Stryker Corporation (SYK) | 0.4 | $185k | 500.00 | 369.67 | |
| GBank Financial Holdings (GBFH) | 0.4 | $177k | 4.5k | 39.27 | |
| Automatic Data Processing (ADP) | 0.3 | $147k | 500.00 | 293.50 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $135k | 928.00 | 145.65 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $133k | 1.4k | 96.55 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $127k | 1.3k | 99.81 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $126k | 1.7k | 75.10 | |
| Reading Intl CL B (RDIB) | 0.3 | $125k | 11k | 11.17 | |
| E M X Royalty Corpor small blend (EMX) | 0.2 | $97k | 19k | 5.15 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $90k | 687.00 | 130.28 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $87k | 1.0k | 86.45 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $76k | 753.00 | 100.70 | |
| Schlumberger Com Stk (SLB) | 0.2 | $74k | 2.2k | 34.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $69k | 615.00 | 112.75 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $65k | 194.00 | 332.84 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $60k | 500.00 | 120.40 | |
| Globus Med Cl A (GMED) | 0.1 | $57k | 1.0k | 57.27 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $57k | 178.00 | 320.04 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $55k | 308.00 | 176.81 | |
| MGM Resorts International. (MGM) | 0.1 | $54k | 1.5k | 34.66 | |
| Reading Intl Cl A (RDI) | 0.1 | $53k | 36k | 1.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $50k | 158.00 | 315.38 | |
| Wabtec Corporation (WAB) | 0.1 | $48k | 239.00 | 200.47 | |
| Cisco Systems (CSCO) | 0.1 | $48k | 700.00 | 68.42 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $35k | 251.00 | 139.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $30k | 158.00 | 189.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $26k | 108.00 | 241.96 | |
| Geopark Usd Shs (GPRK) | 0.1 | $26k | 4.1k | 6.37 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $23k | 162.00 | 142.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $21k | 27.00 | 763.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $20k | 728.00 | 27.77 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $18k | 50.00 | 365.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $17k | 200.00 | 83.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $16k | 33.00 | 468.42 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $12k | 532.00 | 23.28 | |
| Chevron Corporation (CVX) | 0.0 | $7.8k | 50.00 | 155.30 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $7.3k | 500.00 | 14.68 | |
| Meta Platforms Cl A (META) | 0.0 | $5.1k | 7.00 | 734.43 | |
| Vontier Corporation (VNT) | 0.0 | $5.0k | 120.00 | 41.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.7k | 36.00 | 103.08 | |
| Uber Technologies (UBER) | 0.0 | $3.4k | 35.00 | 97.97 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.5k | 36.00 | 68.83 | |
| Netflix (NFLX) | 0.0 | $2.4k | 2.00 | 1199.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.9k | 2.00 | 926.00 | |
| salesforce (CRM) | 0.0 | $1.4k | 6.00 | 237.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.2k | 25.00 | 48.72 | |
| Owens Corning (OC) | 0.0 | $1.1k | 8.00 | 141.50 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $537.000000 | 100.00 | 5.37 | |
| Pool Corporation (POOL) | 0.0 | $311.000000 | 1.00 | 311.00 | |
| Viatris (VTRS) | 0.0 | $241.999200 | 24.00 | 10.08 | |
| Host Hotels & Resorts (HST) | 0.0 | $171.000000 | 10.00 | 17.10 |
