INVESTMENT COUNSEL CO OF NEVADA Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$46.6M
Holdings
84
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 27,113 | $17.0M | 36.52% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 103,570 | $4.9M | 10.53% | |
| 3 | EAGGISHARES TR | 53,304 | $2.5M | 5.48% | |
| 4 | TYRATYRA BIOSCIENCES INC | 85,020 | $2.2M | 4.80% | |
| 5 | SNPEDBX ETF TR | 34,155 | $2.1M | 4.58% | |
| 6 | VVVANGUARD INDEX FDS | 6,351 | $2.0M | 4.29% | |
| 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% | |
| 10 | VBVANGUARD INDEX FDS | 3,987 | $1.0M | 2.21% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,769 | $889K | 1.91% | |
| 12 | GPIXGOLDMAN SACHS ETF TR | 15,002 | $792K | 1.70% | |
| 13 | GEVGE VERNOVA INC | 1,151 | $752K | 1.62% | |
| 14 | MSFTMICROSOFT CORP | 1,523 | $736K | 1.58% | |
| 15 | VTIVANGUARD INDEX FDS | 1,788 | $599K | 1.29% | |
| 16 | VYMIVANGUARD WHITEHALL FDS | 5,876 | $528K | 1.13% | |
| 17 | TSLATESLA INC | 1,157 | $520K | 1.12% | |
| 18 | NVDANVIDIA CORPORATION | 2,130 | $397K | 0.85% | |
| 19 | CITCINTAS CORP | 2,000 | $376K | 0.81% | |
| 20 | GOOGLALPHABET INC | 1,103 | $345K | 0.74% | |
| 21 | AMZNAMAZON COM INC | 1,166 | $269K | 0.58% | |
| 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% | |
| 26 | ITOTISHARES TR | 928 | $137K | 0.29% | |
| 27 | FISVFISERV INC | 2,000 | $134K | 0.29% | |
| 28 | IWRISHARES TR | 1,373 | $132K | 0.28% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 500 | $128K | 0.27% | |
| 30 | RDIBREADING INTL INC | 11,150 | $127K | 0.27% | |
| 31 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,532 | $125K | 0.27% | |
| 32 | VXUSVANGUARD STAR FDS | 1,429 | $107K | 0.23% | |
| 33 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,272 | $96K | 0.21% | |
| 34 | GSLCGOLDMAN SACHS ETF TR | 687 | $90K | 0.19% | |
| 35 | ELEELEMENTAL RTY CORP | 5,314 | $90K | 0.19% | |
| 36 | BPREBLUEROCK PVT REAL ESTATE FD | 6,062 | $90K | 0.19% | |
| 37 | GMEDGLOBUS MED INC | 1,000 | $87K | 0.19% | |
| 38 | BYDBOYD GAMING CORP | 1,000 | $85K | 0.18% | |
| 39 | SLBSLB LIMITED | 2,155 | $82K | 0.18% | |
| 40 | CORZCORE SCIENTIFIC INC NEW | 5,400 | $78K | 0.17% | |
| 41 | SGOVISHARES TR | 763 | $76K | 0.16% | |
| 42 | XOMEXXON MOBIL CORP | 565 | $67K | 0.14% | |
| 43 | OEFISHARES TR | 194 | $66K | 0.14% | |
| 44 | VONGVANGUARD SCOTTSDALE FDS | 500 | $60K | 0.13% | |
| 45 | IWOISHARES TR | 178 | $57K | 0.12% | |
| 46 | MGMMGM RESORTS INTERNATIONAL | 1,547 | $56K | 0.12% | |
| 47 | IWNISHARES TR | 308 | $55K | 0.12% | |
| 48 | CSCOCISCO SYS INC | 700 | $53K | 0.11% | |
| 49 | JPMJPMORGAN CHASE & CO. | 159 | $51K | 0.11% | |
| 50 | IXNISHARES TR | 480 | $50K | 0.11% | |
| 51 | WABWABTEC | 218 | $46K | 0.10% | |
| 52 | RDVYFIRST TR EXCHANGE TRADED FD | 581 | $40K | 0.09% | |
| 53 | RDIREADING INTL INC | 36,196 | $38K | 0.08% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 1,368 | $37K | 0.08% | |
| 55 | AVUVAMERICAN CENTY ETF TR | 357 | $36K | 0.08% | |
| 56 | SMHVANECK ETF TRUST | 98 | $35K | 0.08% | |
| 57 | IWSISHARES TR | 251 | $35K | 0.08% | |
| 58 | IYHISHARES TR | 515 | $33K | 0.07% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 158 | $30K | 0.06% | |
| 60 | GPRKGEOPARK LTD | 4,065 | $30K | 0.06% | |
| 61 | PHOINVESCO EXCHANGE TRADED FD T | 419 | $29K | 0.06% | |
| 62 | IWMISHARES TR | 108 | $26K | 0.06% | |
| 63 | SMINISHARES TR | 349 | $24K | 0.05% | |
| 64 | XLESELECT SECTOR SPDR TR | 530 | $23K | 0.05% | |
| 65 | IWPISHARES TR | 162 | $22K | 0.05% | |
| 66 | ARKGARK ETF TR | 728 | $21K | 0.05% | |
| 67 | HEFAISHARES TR | 488 | $20K | 0.04% | |
| 68 | IWBISHARES TR | 50 | $18K | 0.04% | |
| 69 | XLFISELECT SECTOR SPDR TR | 243 | $18K | 0.04% | |
| 70 | IEMGISHARES INC | 194 | $13K | 0.03% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 532 | $12K | 0.03% | |
| 72 | IMCGISHARES TR | 143 | $11K | 0.02% | |
| 73 | WMTWALMART INC | 36 | $4K | 0.01% | |
| 74 | METAMETA PLATFORMS INC | 7 | $4K | 0.01% | |
| 75 | VNTVONTIER CORPORATION | 120 | $4K | 0.01% | |
| 76 | UBERUBER TECHNOLOGIES INC | 35 | $2K | 0.00% | |
| 77 | IBKRINTERACTIVE BROKERS GROUP IN | 36 | $2K | 0.00% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 2 | $1K | 0.00% | |
| 79 | CRMSALESFORCE INC | 6 | $1K | 0.00% | |
| 80 | BKRBAKER HUGHES COMPANY | 25 | $1K | 0.00% | |
| 81 | NFLXNETFLIX INC | 20 | $1K | 0.00% | |
| 82 | OCOWENS CORNING NEW | 8 | $0 | 0.00% | |
| 83 | MNKDMANNKIND CORP | 100 | $0 | 0.00% | |
| 84 | POOLPOOL CORP | 1 | $0 | 0.00% |