Q3 2025 · 13F-HR
INVESTMENT COUNSEL CO OF NEVADAholdings as filed
Filed 2025-11-13 · accession 0002056576-25-000006
$49.1M
Reported value
77
Positions
2025-09-30
Period end
The Brief · INVESTMENT COUNSEL CO OF NEVADA · Q3 2025
AI · grounded in 13F
INVESTMENT COUNSEL CO OF NEVADA established a new position in VOO valued at $16.45M. The fund also initiated new stakes in JNJ for $4.91M and JCPB for $4.87M. Other new additions include EAGG at $2.51M and SNPE at $2.04M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $16.5M | 33.5% | 26,868 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 10.0% | 26,503 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $4.9M | 9.90% | 102,314 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.5M | 5.12% | 52,355 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $2.0M | 4.16% | 34,018 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 3.47% | 6,692 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 3.29% | 2,414 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 3.24% | 5,165 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 3.09% | 5,055 | Common | NONE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $1.2M | 2.42% | 85,020 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 2.05% | 3,961 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $971,804 | 1.98% | 1,876 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $889,348 | 1.81% | 1,769 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $776,619 | 1.58% | 1,263 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $710,746 | 1.45% | 13,608 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $562,730 | 1.15% | 1,715 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $470,070 | 0.96% | 1,057 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $455,325 | 0.93% | 5,377 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $410,520 | 0.84% | 2,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $378,770 | 0.77% | 2,030 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $339,456 | 0.69% | 1,546 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $296,251 | 0.60% | 1,624 | Common | NONE |
| 337738108 | FISV | FISERV INC | $257,860 | 0.52% | 2,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $257,249 | 0.52% | 386 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $243,595 | 0.50% | 1,002 | Common | NONE |
| 761152107 | RMD | RESMED INC | $218,984 | 0.45% | 800 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $184,835 | 0.38% | 500 | Common | NONE |
| 36166F100 | GBFH | GBANK FINL HLDGS INC | $176,715 | 0.36% | 4,500 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $146,750 | 0.30% | 500 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $135,164 | 0.28% | 928 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $132,564 | 0.27% | 1,373 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $126,959 | 0.26% | 1,272 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $126,244 | 0.26% | 1,681 | Common | NONE |
| 755408200 | RDIB | READING INTL INC | $124,546 | 0.25% | 11,150 | Common | NONE |
| 26873J107 | EMX | EMX RTY CORP | $96,996 | 0.20% | 18,834 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $89,503 | 0.18% | 687 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $86,450 | 0.18% | 1,000 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $75,828 | 0.15% | 753 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $74,068 | 0.15% | 2,155 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $69,342 | 0.14% | 615 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $64,571 | 0.13% | 194 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $60,199 | 0.12% | 500 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $57,270 | 0.12% | 1,000 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $56,968 | 0.12% | 178 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $54,458 | 0.11% | 308 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $53,620 | 0.11% | 1,547 | Common | NONE |
| 755408101 | RDI | READING INTL INC | $53,209 | 0.11% | 36,196 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $49,830 | 0.10% | 158 | Common | NONE |
| 929740108 | WAB | WABTEC | $47,913 | 0.10% | 239 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $47,894 | 0.10% | 700 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $35,058 | 0.07% | 251 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $29,973 | 0.06% | 158 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $26,132 | 0.05% | 108 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $25,895 | 0.05% | 4,065 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $23,071 | 0.05% | 162 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $20,601 | 0.04% | 27 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $20,217 | 0.04% | 728 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $18,274 | 0.04% | 50 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16,764 | 0.03% | 200 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $15,458 | 0.03% | 33 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12,385 | 0.03% | 532 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7,765 | 0.02% | 50 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $7,340 | 0.01% | 500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5,141 | 0.01% | 7 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $5,037 | 0.01% | 120 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3,711 | 0.01% | 36 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,429 | 0.01% | 35 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2,478 | 0.01% | 36 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2,398 | 0.00% | 2 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,852 | 0.00% | 2 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,422 | 0.00% | 6 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1,218 | 0.00% | 25 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1,132 | 0.00% | 8 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $537 | 0.00% | 100 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $311 | 0.00% | 1 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $242 | 0.00% | 24 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $171 | 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.