SEC 13F Intelligence

Managers / Q2 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
$49M
Q2 2025
Positions
79
Filings on Record
6
2025–present window
Filed
Aug 13, 2025
original filing

Summary

Investment Counsel Co Of Nevada reported $49M in U.S.-listed holdings across 79 positions for Q2 2025.

The portfolio is heavily concentrated: VOO alone accounts for 37.2% of reported value.

Compared with Q1 2025, the fund opened 9 new positions and exited 1.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+79.9%
share of reported value
Largest Position
+37.2%
Vanguard Index Fds
New / Exited
9 / 1
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: 61.9%Common Stock: 38.0%Other: 0.1%REIT: 0.0%
  • ETP · 61.9% · $30M
  • Common Stock · 38.0% · $19M
  • Other · 0.1% · $33,572
  • REIT · 0.0% · $154

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GBFHGBANK FINL HLDGS INCNEW+6.5K6.5K+$230,165$230,165
ITOTISHARES TRNEW+928928+$125,318$125,318
RDIBREADING INTL INCNEW+11.2K11.2K+$109,382$109,382
GSLCGOLDMAN SACHS ETF TRNEW+687687+$83,389$83,389
SLBSCHLUMBERGER LTDNEW+2.2K2.2K+$72,839$72,839
OEFISHARES TRNEW+194194+$59,044$59,044
RDIREADING INTL INCNEW+36.2K36.2K+$48,503$48,503
RSPINVESCO EXCHANGE TRADED FD TNEW+158158+$28,715$28,715

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

Holdings — Q2 2025

68 positions (from 79 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · SMALL CP ETF · TOTAL STK MKT37.15%$18M37.6K
2JCPBJ P MORGAN EXCHANGE TRADED Fhistory →CORE PLUS BD ETF9.74%$5M101.1K
3JNJJOHNSON & JOHNSONhistory →COM8.29%$4M26.5K
4EAGGISHARES TRESG AWR US AGRGT · CORE S&P500 ETF · CORE S&P TTL STK · 0-3 MNTH TREASRY · S&P 100 ETF · RUS 1000 ETF · RUS 1000 GRW ETF8.09%$4M53.4K
5AAPLAPPLE INChistory →COM4.62%$2M11.0K
6DBX ETF TRXTRACKRS S&P 5003.92%$2M34.6K
7GE AEROSPACECOM NEW2.66%$1M5.1K
8MSFTMICROSOFT CORPhistory →COM1.91%$932,6791.9K
9ISRGINTUITIVE SURGICAL INChistory →COM NEW1.81%$882,4981.6K
10TYRATYRA BIOSCIENCES INChistory →COM1.67%$813,64285.0K
11GEVGE VERNOVA INChistory →COM1.37%$668,3171.3K
12HDHOME DEPOT INChistory →COM1.37%$666,9191.8K
13LRCXLAM RESEARCH CORPhistory →COM NEW1.34%$656,2676.7K
14VVISA INChistory →COM CL A1.25%$612,4621.7K
15VYMIVANGUARD WHITEHALL FDSINTL HIGH ETF0.99%$481,6226.0K
16ADBEADOBE INCCOM0.95%$465,4171.2K
17BLKBLACKROCK INCCOM0.93%$455,375434
18CTASCINTAS CORPCOM0.91%$445,7402.0K
19SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · INTL EQTY ETF0.90%$437,42816.6K
20FISVFISERV INCCOM0.71%$344,8202.0K
21AMZNAMAZON COM INCCOM0.69%$339,1771.5K
22TSLATESLA INCCOM0.69%$335,7671.1K
23TMOTHERMO FISHER SCIENTIFIC INCCOM0.66%$324,774801
24NVDANVIDIA CORPORATIONCOM0.66%$320,7202.0K
25SBUXSTARBUCKS CORPCOM0.65%$316,1243.5K
26ACNACCENTURE PLC IRELANDSHS CLASS A0.62%$304,5691.0K
27SPYSPDR S&P 500 ETF TRTR UNIT0.57%$279,960453
28GBFHGBANK FINL HLDGS INCCOM0.47%$230,1656.5K
29PLTRPALANTIR TECHNOLOGIES INCCL A0.45%$221,3841.6K
30RMDRESMED INCCOM0.42%$206,400800
31SYKSTRYKER CORPORATIONCOM0.41%$197,815500
32GOOGLALPHABET INCCAP STK CL A0.36%$176,4411.0K
33RDIBREADING INTL INCCL B · CL A0.32%$157,88547.3K
34ADPAUTOMATIC DATA PROCESSING INCOM0.32%$154,200500
35GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.25%$124,5121.7K
36FBTCFIDELITY WISE ORIGIN BITCOINSHS0.20%$97,4681.0K
37GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG0.17%$83,389687
38BYDBOYD GAMING CORPCOM0.16%$78,2301.0K
39SLBSCHLUMBERGER LTDCOM STK0.15%$72,8392.2K
40EXMOCEXXON MOBIL CORPCOM0.14%$66,297615
41GMEDGLOBUS MED INCCL A0.12%$59,0201.0K
42VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.11%$54,489499
43MGMMGM RESORTS INTERNATIONALCOM0.11%$53,2021.5K
44WABWABTECCOM0.10%$50,035239
45CSCOCISCO SYS INCCOM0.10%$48,566700
46EMXEMX RTY CORPCOM0.10%$47,46218.8K
47JPMJPMORGAN CHASE & CO.COM0.09%$45,584157
48GEOPARK LTDUSD SHS0.07%$33,5725.1K
49RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.06%$28,715158
50LLYELI LILLY & COCOM0.04%$21,04827
51ARKGARK ETF TRGENOMIC REV ETF0.04%$17,727728
52WFCWELLS FARGO CO NEWCOM0.03%$16,024200
53CVXCHEVRON CORP NEWCOM0.01%$7,16050
54RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.01%$6,870500
55METAMETA PLATFORMS INCCL A0.01%$5,1677
56VNTVONTIER CORPORATIONCOM0.01%$4,428120
57WMTWALMART INCCOM0.01%$3,52136
58UBERUBER TECHNOLOGIES INCCOM0.01%$3,26635
59NFLXNETFLIX INCCOM0.01%$2,6792
60IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.00%$1,99536
61COSTCOSTCO WHSL CORP NEWCOM0.00%$1,9802
62CRMSALESFORCE INCCOM0.00%$1,6376
63OCOWENS CORNING NEWCOM0.00%$1,1018
64BKRBAKER HUGHES COMPANYCL A0.00%$95925
65MNKDMANNKIND CORPCOM NEW0.00%$374100
66POOLPOOL CORPCOM0.00%$2921
67VTRSVIATRIS INCCOM0.00%$21624
68HSTHOST HOTELS & RESORTS INCCOM0.00%$15410

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 ↗.