Q4 2025 · 13F-HR
INVESTMENT COUNSEL CO OF NEVADAholdings as filed
Filed 2026-02-13 · accession 0002056576-26-000001
$46.6M
Reported value
84
Positions
2025-12-31
Period end
The Brief · INVESTMENT COUNSEL CO OF NEVADA · Q4 2025
AI · grounded in 13F
INVESTMENT COUNSEL CO OF NEVADA closed its position in JNJ, reducing exposure by $4,914,215. The fund also exited positions in PLTR and EMX. To offset these sales, the manager established new positions in VXUS and BPRE while increasing its holdings in VV by 22.96%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $17.0M | 36.5% | 27,113 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $4.9M | 10.5% | 103,570 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.6M | 5.48% | 53,304 | Common | NONE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $2.2M | 4.80% | 85,020 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $2.1M | 4.58% | 34,155 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.0M | 4.29% | 6,351 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 3.91% | 6,692 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 3.55% | 2,414 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 3.05% | 4,609 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 2.21% | 3,987 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $889,188 | 1.91% | 1,769 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $792,106 | 1.70% | 15,002 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $752,260 | 1.62% | 1,151 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $736,360 | 1.58% | 1,523 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $599,455 | 1.29% | 1,788 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $528,840 | 1.14% | 5,876 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $520,327 | 1.12% | 1,157 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $397,278 | 0.85% | 2,130 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $376,140 | 0.81% | 2,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $345,172 | 0.74% | 1,103 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $269,137 | 0.58% | 1,166 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $263,351 | 0.57% | 386 | Common | NONE |
| 761152107 | RMD | RESMED INC | $192,696 | 0.41% | 800 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $175,735 | 0.38% | 500 | Common | NONE |
| 36166F100 | GBFH | GBANK FINL HLDGS INC | $145,050 | 0.31% | 4,280 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $137,985 | 0.30% | 928 | Common | NONE |
| 337738108 | FISV | FISERV INC | $134,340 | 0.29% | 2,000 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $132,179 | 0.28% | 1,373 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $128,615 | 0.28% | 500 | Common | NONE |
| 755408200 | RDIB | READING INTL INC | $127,668 | 0.27% | 11,150 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $125,655 | 0.27% | 1,532 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $107,834 | 0.23% | 1,429 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $96,965 | 0.21% | 1,272 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $90,939 | 0.20% | 687 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $90,930 | 0.20% | 6,062 | Common | NONE |
| 28620K106 | ELE | ELEMENTAL RTY CORP | $90,179 | 0.19% | 5,314 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $87,310 | 0.19% | 1,000 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $85,240 | 0.18% | 1,000 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $82,709 | 0.18% | 2,155 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $78,624 | 0.17% | 5,400 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $76,593 | 0.16% | 763 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $67,993 | 0.15% | 565 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $66,537 | 0.14% | 194 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $60,892 | 0.13% | 500 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $57,496 | 0.12% | 178 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $56,451 | 0.12% | 1,547 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $55,813 | 0.12% | 308 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $53,921 | 0.12% | 700 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $51,147 | 0.11% | 159 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $50,400 | 0.11% | 480 | Common | NONE |
| 929740108 | WAB | WABTEC | $46,533 | 0.10% | 218 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $40,363 | 0.09% | 581 | Common | NONE |
| 755408101 | RDI | READING INTL INC | $38,006 | 0.08% | 36,196 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $37,525 | 0.08% | 1,368 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $36,407 | 0.08% | 357 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $35,404 | 0.08% | 251 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $35,293 | 0.08% | 98 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $33,527 | 0.07% | 515 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $30,267 | 0.07% | 158 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $30,122 | 0.06% | 4,065 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $29,502 | 0.06% | 419 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $26,586 | 0.06% | 108 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $24,399 | 0.05% | 349 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $23,697 | 0.05% | 530 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $22,185 | 0.05% | 162 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $21,091 | 0.05% | 728 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $20,184 | 0.04% | 488 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $18,877 | 0.04% | 243 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $18,672 | 0.04% | 50 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13,041 | 0.03% | 194 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12,790 | 0.03% | 532 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $11,418 | 0.02% | 143 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4,621 | 0.01% | 7 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $4,462 | 0.01% | 120 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,011 | 0.01% | 36 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,860 | 0.01% | 35 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2,316 | 0.00% | 36 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1,876 | 0.00% | 20 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,725 | 0.00% | 2 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,590 | 0.00% | 6 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1,139 | 0.00% | 25 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $896 | 0.00% | 8 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $567 | 0.00% | 100 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $229 | 0.00% | 1 | 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.