SEC 13F Intelligence

Managers / Q1 2025 · view latest →

INVESTMENT COUNSEL CO OF NEVADA

CIK 0002056576 · 10000 W. CHARLESTON BLVD., SUITE 280, LAS VEGAS, NV, 89135 · 702-871-8510

Reported Value
$44M
Q1 2025
Positions
71
Filings on Record
6
2025–present window
Filed
May 9, 2025
original filing

Summary

Investment Counsel Co Of Nevada reported $44M in U.S.-listed holdings across 71 positions for Q1 2025.

The portfolio is heavily concentrated: VOO alone accounts for 37.4% of reported value.

Compared with Q4 2024, the fund opened 11 new positions and exited 36.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+80.7%
share of reported value
Largest Position
+37.4%
Vanguard Index Fds
New / Exited
11 / 36
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $39MQ4 ’24Q1 ’25: $44MQ1 ’25Q2 ’25: $49MQ2 ’25Q3 ’25: $49MQ3 ’25Q4 ’25: $47MQ4 ’25Q1 ’26: $44MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 60.5%Common Stock: 39.5%Other: 0.1%REIT: 0.0%
  • ETP · 60.5% · $27M
  • Common Stock · 39.5% · $17M
  • Other · 0.1% · $41,604
  • REIT · 0.0% · $143

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISRGINTUITIVE SURGICAL INCNEW+1.6K1.6K+$804,319$804,319
HDHOME DEPOT INCNEW+1.8K1.8K+$666,646$666,646
VVISA INCNEW+1.7K1.7K+$604,544$604,544
LRCXLAM RESEARCH CORPNEW+6.7K6.7K+$490,144$490,144
ADBEADOBE INCNEW+1.2K1.2K+$461,387$461,387
JCPBJ P MORGAN EXCHANGE TRADED FNEW+9.4K9.4K+$439,880$439,880
BLKBLACKROCK INCNEW+434434+$410,773$410,773
TMOTHERMO FISHER SCIENTIFIC INCNEW+801801+$398,578$398,578

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

63 positions (from 71 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · SMALL CP ETF · TOTAL STK MKT37.38%$16M37.6K
2SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US DIVIDEND EQ · INTL EQTY ETF10.70%$5M200.0K
3JNJJOHNSON & JOHNSONhistory →COM9.99%$4M26.5K
4AAPLAPPLE INChistory →COM5.56%$2M11.0K
5EAGGISHARES TRESG AWR US AGRGT · 0-3 MNTH TREASRY · CORE S&P500 ETF · RUS 1000 ETF5.54%$2M49.6K
6DBX ETF TRXTRACKRS S&P 5003.96%$2M34.5K
7GE AEROSPACECOM NEW2.30%$1M5.1K
8ISRGINTUITIVE SURGICAL INChistory →COM NEW1.83%$804,3191.6K
9TYRATYRA BIOSCIENCES INChistory →COM1.80%$790,68685.0K
10MSFTMICROSOFT CORPhistory →COM1.60%$703,4181.9K
11HDHOME DEPOT INChistory →COM1.52%$666,6461.8K
12VVISA INChistory →COM CL A1.37%$604,5441.7K
13LRCXLAM RESEARCH CORPhistory →COM NEW1.11%$490,1446.7K
14ADBEADOBE INChistory →COM1.05%$461,3871.2K
15VYMIVANGUARD WHITEHALL FDShistory →INTL HIGH ETF1.01%$443,0256.0K
16FISVFISERV INChistory →COM1.00%$441,6602.0K
17JCPBJ P MORGAN EXCHANGE TRADED Fhistory →CORE PLUS BD ETF1.00%$439,8809.4K
18CTASCINTAS CORPCOM0.93%$411,0602.0K
19BLKBLACKROCK INCCOM0.93%$410,773434
20TMOTHERMO FISHER SCIENTIFIC INCCOM0.91%$398,578801
21GEVGE VERNOVA INCCOM0.88%$385,5691.3K
22SBUXSTARBUCKS CORPCOM0.77%$338,4113.5K
23ACNACCENTURE PLC IRELANDSHS CLASS A0.72%$317,9691.0K
24AMZNAMAZON COM INCCOM0.65%$286,9131.5K
25TSLATESLA INCCOM0.60%$263,3071.0K
26SPYSPDR S&P 500 ETF TRTR UNIT0.56%$246,199440
27NVDANVIDIA CORPORATIONCOM0.50%$220,0122.0K
28SYKSTRYKER CORPORATIONCOM0.42%$186,125500
29RMDRESMED INCCOM0.41%$179,080800
30GOOGLALPHABET INCCAP STK CL A0.35%$154,6401.0K
31ADPAUTOMATIC DATA PROCESSING INCOM0.35%$152,765500
32PLTRPALANTIR TECHNOLOGIES INCCL A0.31%$137,0661.6K
33GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.31%$135,6741.7K
34LLYELI LILLY & COCOM0.20%$85,895104
35FBTCFIDELITY WISE ORIGIN BITCOINSHS0.17%$74,6331.0K
36GMEDGLOBUS MED INCCL A0.17%$73,2001.0K
37EXMOCEXXON MOBIL CORPCOM0.17%$73,142615
38BYDBOYD GAMING CORPCOM0.15%$65,8301.0K
39VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.11%$46,242498
40MGMMGM RESORTS INTERNATIONALCOM0.10%$45,8541.5K
41WABWABTECCOM0.10%$43,343239
42CSCOCISCO SYS INCCOM0.10%$43,197700
43GEOPARK LTDUSD SHS0.09%$41,6045.1K
44EMXEMX RTY CORPCOM0.09%$38,42218.8K
45JPMJPMORGAN CHASE & CO.COM0.09%$38,347156
46ARKGARK ETF TRGENOMIC REV ETF0.03%$15,114728
47WFCWELLS FARGO CO NEWCOM0.03%$14,358200
48CVXCHEVRON CORP NEWCOM0.02%$8,36550
49RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.01%$6,225500
50METAMETA PLATFORMS INCCL A0.01%$4,0357
51VNTVONTIER CORPORATIONCOM0.01%$3,942120
52WMTWALMART INCCOM0.01%$3,16136
53UBERUBER TECHNOLOGIES INCCOM0.01%$2,55135
54COSTCOSTCO WHSL CORP NEWCOM0.00%$1,8922
55NFLXNETFLIX INCCOM0.00%$1,8662
56CRMSALESFORCE INCCOM0.00%$1,6116
57IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.00%$1,4919
58OCOWENS CORNING NEWCOM0.00%$1,1438
59BKRBAKER HUGHES COMPANYCL A0.00%$1,09925
60MNKDMANNKIND CORPCOM NEW0.00%$503100
61POOLPOOL CORPCOM0.00%$3191
62VTRSVIATRIS INCCOM0.00%$20824
63HSTHOST HOTELS & RESORTS INCCOM0.00%$14310

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$44M99May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$47M84Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$49M77Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$49M79Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$44M71May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$39M96Feb 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.