Q2 2025 · 13F-HR
INVESTMENT COUNSEL CO OF NEVADAholdings as filed
Filed 2025-08-13 · accession 0002056576-25-000003
$48.8M
Reported value
79
Positions
2025-06-30
Period end
The Brief · INVESTMENT COUNSEL CO OF NEVADA · Q2 2025
AI · grounded in 13F
INVESTMENT COUNSEL CO OF NEVADA established a new position in VOO valued at $15.2M. The fund also initiated new stakes in JCPB for $4.8M and JNJ for $4.0M. Additional new positions include EAGG at $2.3M and AAPL at $2.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $15.2M | 31.2% | 26,794 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $4.8M | 9.74% | 101,051 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 8.29% | 26,503 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.3M | 4.80% | 49,278 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 4.62% | 11,002 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $1.9M | 3.92% | 34,602 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 3.01% | 5,150 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 2.70% | 2,126 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 2.66% | 5,055 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $935,538 | 1.92% | 3,948 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $932,679 | 1.91% | 1,875 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $882,498 | 1.81% | 1,624 | Common | NONE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $813,642 | 1.67% | 85,020 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $668,317 | 1.37% | 1,263 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $666,919 | 1.37% | 1,819 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $656,267 | 1.34% | 6,742 | Common | NONE |
| 92826C839 | V | VISA INC | $612,462 | 1.25% | 1,725 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $520,828 | 1.07% | 1,714 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $481,622 | 0.99% | 6,012 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $465,417 | 0.95% | 1,203 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $455,375 | 0.93% | 434 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $445,740 | 0.91% | 2,000 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $425,670 | 0.87% | 16,063 | Common | NONE |
| 337738108 | FISV | FISERV INC | $344,820 | 0.71% | 2,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $339,177 | 0.69% | 1,546 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $335,767 | 0.69% | 1,057 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $324,774 | 0.66% | 801 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $320,720 | 0.66% | 2,030 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $316,124 | 0.65% | 3,450 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $304,569 | 0.62% | 1,019 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $279,960 | 0.57% | 453 | Common | NONE |
| 36166F100 | GBFH | GBANK FINL HLDGS INC | $230,165 | 0.47% | 6,500 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $221,384 | 0.45% | 1,624 | Common | NONE |
| 761152107 | RMD | RESMED INC | $206,400 | 0.42% | 800 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $197,815 | 0.41% | 500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $176,441 | 0.36% | 1,001 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $154,200 | 0.32% | 500 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $125,318 | 0.26% | 928 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $124,512 | 0.25% | 1,681 | Common | NONE |
| 755408200 | RDIB | READING INTL INC | $109,382 | 0.22% | 11,150 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $97,468 | 0.20% | 1,037 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $83,389 | 0.17% | 687 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $78,230 | 0.16% | 1,000 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $75,019 | 0.15% | 745 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $72,839 | 0.15% | 2,155 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $66,297 | 0.14% | 615 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $59,044 | 0.12% | 194 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $59,020 | 0.12% | 1,000 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $54,489 | 0.11% | 499 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $53,202 | 0.11% | 1,547 | Common | NONE |
| 929740108 | WAB | WABTEC | $50,035 | 0.10% | 239 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $48,566 | 0.10% | 700 | Common | NONE |
| 755408101 | RDI | READING INTL INC | $48,503 | 0.10% | 36,196 | Common | NONE |
| 26873J107 | EMX | EMX RTY CORP | $47,462 | 0.10% | 18,834 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $45,584 | 0.09% | 157 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $33,572 | 0.07% | 5,149 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $28,715 | 0.06% | 158 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $21,048 | 0.04% | 27 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $17,727 | 0.04% | 728 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $16,979 | 0.03% | 50 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16,024 | 0.03% | 200 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $14,012 | 0.03% | 33 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11,758 | 0.02% | 532 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7,160 | 0.01% | 50 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $6,870 | 0.01% | 500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5,167 | 0.01% | 7 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $4,428 | 0.01% | 120 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3,521 | 0.01% | 36 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,266 | 0.01% | 35 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2,679 | 0.01% | 2 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1,995 | 0.00% | 36 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,980 | 0.00% | 2 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,637 | 0.00% | 6 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1,101 | 0.00% | 8 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $959 | 0.00% | 25 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $374 | 0.00% | 100 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $292 | 0.00% | 1 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $216 | 0.00% | 24 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $154 | 0.00% | 10 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.