INVESTMENT COUNSEL CO OF NEVADA Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$44.0B
Holdings
71
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 26,794 | $13.8B | 31.31% | |
| 2 | JNJJOHNSON & JOHNSON | 26,503 | $4.4B | 9.99% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 183,387 | $4.2B | 9.66% | |
| 4 | AAPLAPPLE INC | 11,002 | $2.4B | 5.56% | |
| 5 | EAGGISHARES TR | 48,793 | $2.3B | 5.27% | |
| 6 | SNPEDBX ETF TR | 34,501 | $1.7B | 3.96% | |
| 7 | VVVANGUARD INDEX FDS | 5,150 | $1.3B | 3.01% | |
| 8 | GEGE AEROSPACE | 5,055 | $1.0B | 2.30% | |
| 9 | VBVANGUARD INDEX FDS | 3,948 | $875.4M | 1.99% | |
| 10 | ISRGINTUITIVE SURGICAL INC | 1,624 | $804.3M | 1.83% | |
| 11 | TYRATYRA BIOSCIENCES INC | 85,020 | $790.7M | 1.80% | |
| 12 | MSFTMICROSOFT CORP | 1,874 | $703.4M | 1.60% | |
| 13 | HDHOME DEPOT INC | 1,819 | $666.6M | 1.52% | |
| 14 | VVISA INC | 1,725 | $604.5M | 1.37% | |
| 15 | LRCXLAM RESEARCH CORP | 6,742 | $490.1M | 1.11% | |
| 16 | VTIVANGUARD INDEX FDS | 1,708 | $469.3M | 1.07% | |
| 17 | ADBEADOBE INC | 1,203 | $461.4M | 1.05% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 16,063 | $449.1M | 1.02% | |
| 19 | VYMIVANGUARD WHITEHALL FDS | 6,012 | $443.0M | 1.01% | |
| 20 | FISVFISERV INC | 2,000 | $441.7M | 1.00% | |
| 21 | JCPBJ P MORGAN EXCHANGE TRADED F | 9,351 | $439.9M | 1.00% | |
| 22 | CITCINTAS CORP | 2,000 | $411.1M | 0.93% | |
| 23 | BLKBLACKROCK INC | 434 | $410.8M | 0.93% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 801 | $398.6M | 0.91% | |
| 25 | GEVGE VERNOVA INC | 1,263 | $385.6M | 0.88% | |
| 26 | SBUXSTARBUCKS CORP | 3,450 | $338.4M | 0.77% | |
| 27 | ACNACCENTURE PLC IRELAND | 1,019 | $318.0M | 0.72% | |
| 28 | AMZNAMAZON COM INC | 1,508 | $286.9M | 0.65% | |
| 29 | TSLATESLA INC | 1,016 | $263.3M | 0.60% | |
| 30 | SPYSPDR S&P 500 ETF TR | 440 | $246.2M | 0.56% | |
| 31 | NVDANVIDIA CORPORATION | 2,030 | $220.0M | 0.50% | |
| 32 | SYKSTRYKER CORPORATION | 500 | $186.1M | 0.42% | |
| 33 | RMERESMED INC | 800 | $179.1M | 0.41% | |
| 34 | GOOGLALPHABET INC | 1,000 | $154.6M | 0.35% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 500 | $152.8M | 0.35% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 1,624 | $137.1M | 0.31% | |
| 37 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,681 | $135.7M | 0.31% | |
| 38 | LLYELI LILLY & CO | 104 | $85.9M | 0.20% | |
| 39 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,037 | $74.6M | 0.17% | |
| 40 | SGOVISHARES TR | 737 | $74.2M | 0.17% | |
| 41 | GMEDGLOBUS MED INC | 1,000 | $73.2M | 0.17% | |
| 42 | XOMEXXON MOBIL CORP | 615 | $73.1M | 0.17% | |
| 43 | BYDBOYD GAMING CORP | 1,000 | $65.8M | 0.15% | |
| 44 | VONGVANGUARD SCOTTSDALE FDS | 498 | $46.2M | 0.11% | |
| 45 | MGMMGM RESORTS INTERNATIONAL | 1,547 | $45.9M | 0.10% | |
| 46 | WABWABTEC | 239 | $43.3M | 0.10% | |
| 47 | CSCOCISCO SYS INC | 700 | $43.2M | 0.10% | |
| 48 | GPRKGEOPARK LTD | 5,149 | $41.6M | 0.09% | |
| 49 | EMXEMX RTY CORP | 18,834 | $38.4M | 0.09% | |
| 50 | JPMJPMORGAN CHASE & CO. | 156 | $38.3M | 0.09% | |
| 51 | IVVISHARES TR | 56 | $31.5M | 0.07% | |
| 52 | IWBISHARES TR | 50 | $15.3M | 0.03% | |
| 53 | ARKGARK ETF TR | 728 | $15.1M | 0.03% | |
| 54 | WFCWELLS FARGO CO NEW | 200 | $14.4M | 0.03% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 532 | $10.5M | 0.02% | |
| 56 | CVXCHEVRON CORP NEW | 50 | $8.4M | 0.02% | |
| 57 | RIVNRIVIAN AUTOMOTIVE INC | 500 | $6.2M | 0.01% | |
| 58 | METAMETA PLATFORMS INC | 7 | $4.0M | 0.01% | |
| 59 | VNTVONTIER CORPORATION | 120 | $3.9M | 0.01% | |
| 60 | WMTWALMART INC | 36 | $3.2M | 0.01% | |
| 61 | UBERUBER TECHNOLOGIES INC | 35 | $2.6M | 0.01% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 2 | $1.9M | 0.00% | |
| 63 | NFLXNETFLIX INC | 2 | $1.9M | 0.00% | |
| 64 | CRMSALESFORCE INC | 6 | $1.6M | 0.00% | |
| 65 | IBKRINTERACTIVE BROKERS GROUP IN | 9 | $1.5M | 0.00% | |
| 66 | OCOWENS CORNING NEW | 8 | $1.1M | 0.00% | |
| 67 | BKRBAKER HUGHES COMPANY | 25 | $1.1M | 0.00% | |
| 68 | MNKDMANNKIND CORP | 100 | $503K | 0.00% | |
| 69 | POOLPOOL CORP | 1 | $319K | 0.00% | |
| 70 | VTRSVIATRIS INC | 24 | $208K | 0.00% | |
| 71 | HSTHOST HOTELS & RESORTS INC | 10 | $143K | 0.00% |