INVESTMENT COUNSEL CO OF NEVADA
CIK: 0002056576SEC EDGAR →
Portfolio Value
$25.9M
Holdings
84
As of
Q4 2025
New Positions
77
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 103,570 | $4.9M | 18.93% |
| 2 | ISHARES TR | 53,304 | $2.5M | 9.84% |
| 3 | TYRA BIOSCIENCES INC | 85,020 | $2.2M | 8.63% |
| 4 | DBX ETF TR | 34,155 | $2.1M | 8.23% |
| 5 | VANGUARD INDEX FDS | 6,351 | $2.0M | 7.72% |
| 6 | APPLE INC | 6,692 | $1.8M | 7.02% |
| 7 | GE AEROSPACE | 4,609 | $1.4M | 5.48% |
| 8 | VANGUARD INDEX FDS | 3,987 | $1.0M | 3.97% |
| 9 | GOLDMAN SACHS ETF TR | 15,002 | $792K | 3.06% |
| 10 | MICROSOFT CORP | 1,523 | $736K | 2.84% |
Quarterly Changes
New Positions (17)
$107K · 1K shares
$90K · 5K shares
$90K · 6K shares
$78K · 5K shares
$50K · 480 shares
$40K · 581 shares
$37K · 1K shares
$36K · 357 shares
$33K · 515 shares
$29K · 419 shares
$24K · 349 shares
$23K · 530 shares
$20K · 488 shares
$18K · 243 shares
$13K · 194 shares
$11K · 143 shares
$35 · 98 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $16.1M | 62.1% |
| Technology | 10 | $3.3M | 12.8% |
| Healthcare | 5 | $2.6M | 10.1% |
| Industrials | 5 | $1.6M | 6.1% |
| Consumer Cyclical | 4 | $930K | 3.6% |
| Unknown | 4 | $587K | 2.3% |
| Communication Services | 5 | $510K | 2.0% |
| Energy | 4 | $179K | 0.7% |
| Basic Materials | 1 | $90K | 0.3% |
| Utilities | 1 | $752 | 0.0% |
| Consumer Defensive | 2 | $5 | 0.0% |