INVESTMENT COUNSEL CO OF NEVADA
CIK: 0002056576Latest portfolio: $46.6M · Q4 2025
Holdings
84
Total Value
$46.6M
New Positions
17
Closed Positions
10
Top Holdings
View All 84 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 27,113 | $17.0M | 36.52% | +245 | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 103,570 | $4.9M | 10.53% | +1K | |
| 3 | EAGGISHARES TR | 53,304 | $2.5M | 5.48% | +949 | |
| 4 | TYRATYRA BIOSCIENCES INC | 85,020 | $2.2M | 4.80% | — | |
| 5 | SNPEDBX ETF TR | 34,155 | $2.1M | 4.58% | +137 | |
| 6 | VVVANGUARD INDEX FDS | 6,351 | $2.0M | 4.29% | +1K | |
| 7 | AAPLAPPLE INC | 6,692 | $1.8M | 3.91% | — | |
| 8 | IVVISHARES TR | 2,414 | $1.7M | 3.55% | — | |
| 9 | GEGE AEROSPACE | 4,609 | $1.4M | 3.05% | -446 | |
| 10 | VBVANGUARD INDEX FDS | 3,987 | $1.0M | 2.21% | +26 | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,769 | $889K | 1.91% | — | |
| 12 | GPIXGOLDMAN SACHS ETF TR | 15,002 | $792K | 1.70% | +1K | |
| 13 | GEVGE VERNOVA INC | 1,151 | $752K | 1.62% | -112 | |
| 14 | MSFTMICROSOFT CORP | 1,523 | $736K | 1.58% | -353 | |
| 15 | VTIVANGUARD INDEX FDS | 1,788 | $599K | 1.29% | +73 | |
| 16 | VYMIVANGUARD WHITEHALL FDS | 5,876 | $528K | 1.13% | +499 | |
| 17 | TSLATESLA INC | 1,157 | $520K | 1.12% | +100 | |
| 18 | NVDANVIDIA CORPORATION | 2,130 | $397K | 0.85% | +100 | |
| 19 | CITCINTAS CORP | 2,000 | $376K | 0.81% | — | |
| 20 | GOOGLALPHABET INC | 1,103 | $345K | 0.74% | +101 | |
| 21 | AMZNAMAZON COM INC | 1,166 | $269K | 0.58% | -380 | |
| 22 | SPYSPDR S&P 500 ETF TR | 386 | $263K | 0.56% | — | |
| 23 | RMERESMED INC | 800 | $192K | 0.41% | — | |
| 24 | SYKSTRYKER CORPORATION | 500 | $175K | 0.38% | — | |
| 25 | GBFHGBANK FINL HLDGS INC | 4,280 | $145K | 0.31% | -220 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.7003490425502133e+98T)
Technology0.0% ($1819736397134.9T)
Healthcare0.0% ($2235.2T)
Unknown0.0% ($88.9T)
Industrials0.0% ($14.2T)
Consumer Cyclical0.0% ($5.2T)
Communication Services0.0% ($3.5T)
Energy0.0% ($8.3B)
Utilities0.0% ($752K)
Basic Materials0.0% ($90K)
Consumer Defensive0.0% ($41K)
Filing History
Fund Information
INVESTMENT COUNSEL CO OF NEVADA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $46.6M across 84 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 36.5% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.