INVESTMENT COUNSEL CO OF NEVADA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, INVESTMENT COUNSEL CO OF NEVADA held in its portfolio 84 assets valued at $46,556,046 (i.e. $46.56M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($17.00M), J P MORGAN EXCHANGE TRADED F ($4.90M), and ISHARES TR ($2.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 84 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
INVESTMENT COUNSEL CO OF NEVADA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 27113 | 17003302 | S&P 500 ETF SHS |
| J P MORGAN EXCHANGE TRADED F | 103570 | 4904024 | CORE PLUS BD ETF |
| ISHARES TR | 53304 | 2550577 | ESG AWR US AGRGT |
| TYRA BIOSCIENCES INC | 85020 | 2235176 | COM |
| DBX ETF TR | 34155 | 2133001 | XTRACKRS S&P 500 |
| VANGUARD INDEX FDS | 6351 | 1999269 | LARGE CAP ETF |
| APPLE INC | 6692 | 1819339 | COM |
| ISHARES TR | 2414 | 1653446 | CORE S&P500 ETF |
| GE AEROSPACE | 4609 | 1419711 | COM NEW |
| VANGUARD INDEX FDS | 3987 | 1028510 | SMALL CP ETF |
| BERKSHIRE HATHAWAY INC DEL | 1769 | 889188 | CL B NEW |
| GOLDMAN SACHS ETF TR | 15002 | 792106 | S&P 500 PREMIUM |
| GE VERNOVA INC | 1151 | 752260 | COM |
| MICROSOFT CORP | 1523 | 736360 | COM |
| VANGUARD INDEX FDS | 1788 | 599455 | TOTAL STK MKT |
| VANGUARD WHITEHALL FDS | 5876 | 528840 | INTL HIGH ETF |
| TESLA INC | 1157 | 520327 | COM |
| NVIDIA CORPORATION | 2130 | 397278 | COM |
| CINTAS CORP | 2000 | 376140 | COM |
| ALPHABET INC | 1103 | 345172 | CAP STK CL A |
| AMAZON COM INC | 1166 | 269137 | COM |
| SPDR S&P 500 ETF TR | 386 | 263351 | TR UNIT |
| RESMED INC | 800 | 192696 | COM |
| STRYKER CORPORATION | 500 | 175735 | COM |
| GBANK FINL HLDGS INC | 4280 | 145050 | COM |
| ISHARES TR | 928 | 137985 | CORE S&P TTL STK |
| FISERV INC | 2000 | 134340 | COM |
| ISHARES TR | 1373 | 132179 | RUS MID CAP ETF |
| AUTOMATIC DATA PROCESSING IN | 500 | 128615 | COM |
| READING INTL INC | 11150 | 127668 | CL B |
| GE HEALTHCARE TECHNOLOGIES I | 1532 | 125655 | COMMON STOCK |
| VANGUARD STAR FDS | 1429 | 107834 | VG TL INTL STK F |
| FIDELITY WISE ORIGIN BITCOIN | 1272 | 96965 | SHS |
| GOLDMAN SACHS ETF TR | 687 | 90939 | ACTIVEBETA US LG |
| BLUEROCK PVT REAL ESTATE FD | 6062 | 90930 | COM |
| ELEMENTAL RTY CORP | 5314 | 90179 | COM NEW |
| GLOBUS MED INC | 1000 | 87310 | CL A |
| BOYD GAMING CORP | 1000 | 85240 | COM |
| SLB LIMITED | 2155 | 82709 | COM STK |
| CORE SCIENTIFIC INC NEW | 5400 | 78624 | COM |
| ISHARES TR | 763 | 76593 | 0-3 MNTH TREASRY |
| EXXON MOBIL CORP | 565 | 67993 | COM |
| ISHARES TR | 194 | 66537 | S&P 100 ETF |
| VANGUARD SCOTTSDALE FDS | 500 | 60892 | VNG RUS1000GRW |
| ISHARES TR | 178 | 57496 | RUS 2000 GRW ETF |
| MGM RESORTS INTERNATIONAL | 1547 | 56451 | COM |
| ISHARES TR | 308 | 55813 | RUS 2000 VAL ETF |
| CISCO SYS INC | 700 | 53921 | COM |
| JPMORGAN CHASE & CO. | 159 | 51147 | COM |
| ISHARES TR | 480 | 50400 | GLOBAL TECH ETF |
| WABTEC | 218 | 46533 | COM |
| FIRST TR EXCHANGE TRADED FD | 581 | 40363 | RISNG DIVD ACHIV |
| READING INTL INC | 36196 | 38006 | CL A |
| SCHWAB STRATEGIC TR | 1368 | 37525 | US DIVIDEND EQ |
| AMERICAN CENTY ETF TR | 357 | 36407 | US SML CP VALU |
| ISHARES TR | 251 | 35404 | RUS MDCP VAL ETF |
| VANECK ETF TRUST | 98 | 35293 | SEMICONDUCTR ETF |
| ISHARES TR | 515 | 33527 | US HLTHCARE ETF |
| INVESCO EXCHANGE TRADED FD T | 158 | 30267 | S&P500 EQL WGT |
| GEOPARK LTD | 4065 | 30122 | USD SHS |
| INVESCO EXCHANGE TRADED FD T | 419 | 29502 | WATER RES ETF |
| ISHARES TR | 108 | 26586 | RUSSELL 2000 ETF |
| ISHARES TR | 349 | 24399 | MSCI INDIA SM CP |
| SELECT SECTOR SPDR TR | 530 | 23697 | STATE STREET ENE |
| ISHARES TR | 162 | 22185 | RUS MD CP GR ETF |
| ARK ETF TR | 728 | 21091 | GENOMIC REV ETF |
| ISHARES TR | 488 | 20184 | HDG MSCI EAFE |
| SELECT SECTOR SPDR TR | 243 | 18877 | STATE STREET CON |
| ISHARES TR | 50 | 18672 | RUS 1000 ETF |
| ISHARES INC | 194 | 13041 | CORE MSCI EMKT |
| SCHWAB STRATEGIC TR | 532 | 12790 | INTL EQTY ETF |
| ISHARES TR | 143 | 11418 | MRGSTR MD CP GRW |
| META PLATFORMS INC | 7 | 4621 | CL A |
| VONTIER CORPORATION | 120 | 4462 | COM |
| WALMART INC | 36 | 4011 | COM |
| UBER TECHNOLOGIES INC | 35 | 2860 | COM |
| INTERACTIVE BROKERS GROUP IN | 36 | 2316 | COM CL A |
| NETFLIX INC | 20 | 1876 | COM |
| COSTCO WHSL CORP NEW | 2 | 1725 | COM |
| SALESFORCE INC | 6 | 1590 | COM |
| BAKER HUGHES COMPANY | 25 | 1139 | CL A |
| OWENS CORNING NEW | 8 | 896 | COM |
| MANNKIND CORP | 100 | 567 | COM NEW |
| POOL CORP | 1 | 229 | COM |
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