Investment Counsel Co Of Nevada

Investment Counsel Co Of Nevada as of Dec. 31, 2025

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 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 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 15k 52.80
Ge Vernova (GEV) 1.6 $752k 1.2k 653.57
Microsoft Corporation (MSFT) 1.6 $736k 1.5k 483.49
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $600k 1.8k 335.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $529k 5.9k 90.00
Tesla Motors (TSLA) 1.1 $520k 1.2k 449.72
NVIDIA Corporation (NVDA) 0.9 $397k 2.1k 186.52
Cintas Corporation (CTAS) 0.8 $376k 2.0k 188.07
Alphabet Cap Stk Cl A (GOOGL) 0.7 $345k 1.1k 312.94
Amazon (AMZN) 0.6 $269k 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 4.3k 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 1.5k 82.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $108k 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 6.1k 15.00
Elemental Rty Corp Com New (ELE) 0.2 $90k 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 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 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 480.00 105.00
Wabtec Corporation (WAB) 0.1 $47k 218.00 213.45
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $40k 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 1.4k 27.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $36k 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 98.00 360.13
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $34k 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 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 349.00 69.91
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $24k 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 488.00 41.36
Select Sector Spdr Tr State Street Con (XLP) 0.0 $19k 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 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 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 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