INVESTMENT COUNSEL CO OF NEVADA Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$49.1B
Holdings
77
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 26,868 | $16.5B | 33.49% | |
| 2 | JNJJOHNSON & JOHNSON | 26,503 | $4.9B | 10.00% | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 102,314 | $4.9B | 9.90% | |
| 4 | EAGGISHARES TR | 52,355 | $2.5B | 5.12% | |
| 5 | SNPEDBX ETF TR | 34,018 | $2.0B | 4.16% | |
| 6 | AAPLAPPLE INC | 6,692 | $1.7B | 3.47% | |
| 7 | IVVISHARES TR | 2,414 | $1.6B | 3.29% | |
| 8 | VVVANGUARD INDEX FDS | 5,165 | $1.6B | 3.24% | |
| 9 | GEGE AEROSPACE | 5,055 | $1.5B | 3.09% | |
| 10 | TYRATYRA BIOSCIENCES INC | 85,020 | $1.2B | 2.42% | |
| 11 | VBVANGUARD INDEX FDS | 3,961 | $1.0B | 2.05% | |
| 12 | MSFTMICROSOFT CORP | 1,876 | $971.8M | 1.98% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,769 | $889.3M | 1.81% | |
| 14 | GEVGE VERNOVA INC | 1,263 | $776.6M | 1.58% | |
| 15 | GPIXGOLDMAN SACHS ETF TR | 13,608 | $710.7M | 1.45% | |
| 16 | VTIVANGUARD INDEX FDS | 1,715 | $562.7M | 1.15% | |
| 17 | TSLATESLA INC | 1,057 | $470.1M | 0.96% | |
| 18 | VYMIVANGUARD WHITEHALL FDS | 5,377 | $455.3M | 0.93% | |
| 19 | CITCINTAS CORP | 2,000 | $410.5M | 0.84% | |
| 20 | NVDANVIDIA CORPORATION | 2,030 | $378.8M | 0.77% | |
| 21 | AMZNAMAZON COM INC | 1,546 | $339.5M | 0.69% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 1,624 | $296.3M | 0.60% | |
| 23 | FISVFISERV INC | 2,000 | $257.9M | 0.52% | |
| 24 | SPYSPDR S&P 500 ETF TR | 386 | $257.2M | 0.52% | |
| 25 | GOOGLALPHABET INC | 1,002 | $243.6M | 0.50% | |
| 26 | RMERESMED INC | 800 | $219.0M | 0.45% | |
| 27 | SYKSTRYKER CORPORATION | 500 | $184.8M | 0.38% | |
| 28 | GBFHGBANK FINL HLDGS INC | 4,500 | $176.7M | 0.36% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 500 | $146.8M | 0.30% | |
| 30 | ITOTISHARES TR | 928 | $135.2M | 0.28% | |
| 31 | IWRISHARES TR | 1,373 | $132.6M | 0.27% | |
| 32 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,272 | $127.0M | 0.26% | |
| 33 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,681 | $126.2M | 0.26% | |
| 34 | RDIBREADING INTL INC | 11,150 | $124.5M | 0.25% | |
| 35 | EMXEMX RTY CORP | 18,834 | $97.0M | 0.20% | |
| 36 | GSLCGOLDMAN SACHS ETF TR | 687 | $89.5M | 0.18% | |
| 37 | BYDBOYD GAMING CORP | 1,000 | $86.5M | 0.18% | |
| 38 | SGOVISHARES TR | 753 | $75.8M | 0.15% | |
| 39 | SLBSCHLUMBERGER LTD | 2,155 | $74.1M | 0.15% | |
| 40 | XOMEXXON MOBIL CORP | 615 | $69.3M | 0.14% | |
| 41 | OEFISHARES TR | 194 | $64.6M | 0.13% | |
| 42 | VONGVANGUARD SCOTTSDALE FDS | 500 | $60.2M | 0.12% | |
| 43 | GMEDGLOBUS MED INC | 1,000 | $57.3M | 0.12% | |
| 44 | IWOISHARES TR | 178 | $57.0M | 0.12% | |
| 45 | IWNISHARES TR | 308 | $54.5M | 0.11% | |
| 46 | MGMMGM RESORTS INTERNATIONAL | 1,547 | $53.6M | 0.11% | |
| 47 | RDIREADING INTL INC | 36,196 | $53.2M | 0.11% | |
| 48 | JPMJPMORGAN CHASE & CO. | 158 | $49.8M | 0.10% | |
| 49 | WABWABTEC | 239 | $47.9M | 0.10% | |
| 50 | CSCOCISCO SYS INC | 700 | $47.9M | 0.10% | |
| 51 | IWSISHARES TR | 251 | $35.1M | 0.07% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 158 | $30.0M | 0.06% | |
| 53 | IWMISHARES TR | 108 | $26.1M | 0.05% | |
| 54 | GPRKGEOPARK LTD | 4,065 | $25.9M | 0.05% | |
| 55 | IWPISHARES TR | 162 | $23.1M | 0.05% | |
| 56 | LLYELI LILLY & CO | 27 | $20.6M | 0.04% | |
| 57 | ARKGARK ETF TR | 728 | $20.2M | 0.04% | |
| 58 | IWBISHARES TR | 50 | $18.3M | 0.04% | |
| 59 | WFCWELLS FARGO CO NEW | 200 | $16.8M | 0.03% | |
| 60 | IWFISHARES TR | 33 | $15.5M | 0.03% | |
| 61 | SCHFSCHWAB STRATEGIC TR | 532 | $12.4M | 0.03% | |
| 62 | CVXCHEVRON CORP NEW | 50 | $7.8M | 0.02% | |
| 63 | RIVNRIVIAN AUTOMOTIVE INC | 500 | $7.3M | 0.01% | |
| 64 | METAMETA PLATFORMS INC | 7 | $5.1M | 0.01% | |
| 65 | VNTVONTIER CORPORATION | 120 | $5.0M | 0.01% | |
| 66 | WMTWALMART INC | 36 | $3.7M | 0.01% | |
| 67 | UBERUBER TECHNOLOGIES INC | 35 | $3.4M | 0.01% | |
| 68 | IBKRINTERACTIVE BROKERS GROUP IN | 36 | $2.5M | 0.01% | |
| 69 | NFLXNETFLIX INC | 2 | $2.4M | 0.00% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 2 | $1.9M | 0.00% | |
| 71 | CRMSALESFORCE INC | 6 | $1.4M | 0.00% | |
| 72 | BKRBAKER HUGHES COMPANY | 25 | $1.2M | 0.00% | |
| 73 | OCOWENS CORNING NEW | 8 | $1.1M | 0.00% | |
| 74 | MNKDMANNKIND CORP | 100 | $537K | 0.00% | |
| 75 | POOLPOOL CORP | 1 | $311K | 0.00% | |
| 76 | VTRSVIATRIS INC | 24 | $242K | 0.00% | |
| 77 | HSTHOST HOTELS & RESORTS INC | 10 | $171K | 0.00% |