SEC 13F Intelligence

Managers / Q3 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
Q3 2025
Positions
77
Filings on Record
6
2025–present window
Filed
Nov 13, 2025
original filing

Summary

Investment Counsel Co Of Nevada reported $49M in U.S.-listed holdings across 77 positions for Q3 2025.

The portfolio is heavily concentrated: VOO alone accounts for 39.9% of reported value.

Compared with Q2 2025, the fund opened 8 new positions and exited 10.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+86.5%
share of reported value
Largest Position
+39.9%
Vanguard Index Fds
New / Exited
8 / 10
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: 67.3%Common Stock: 32.7%Other: 0.1%REIT: 0.0%
  • ETP · 67.3% · $33M
  • Common Stock · 32.7% · $16M
  • Other · 0.1% · $25,895
  • REIT · 0.0% · $171

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+1.8K1.8K+$889,348$889,348
GPIXGOLDMAN SACHS ETF TRNEW+13.6K13.6K+$710,746$710,746
IWRISHARES TRNEW+1.4K1.4K+$132,564$132,564
IWOISHARES TRNEW+178178+$56,968$56,968
IWNISHARES TRNEW+308308+$54,458$54,458
IWSISHARES TRNEW+251251+$35,058$35,058
IWMISHARES TRNEW+108108+$26,132$26,132
IWPISHARES TRNEW+162162+$23,071$23,071

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

Holdings — Q3 2025

60 positions (from 77 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · SMALL CP ETF · TOTAL STK MKT39.92%$20M37.7K
2JNJJOHNSON & JOHNSONhistory →COM10.00%$5M26.5K
3JCPBJ P MORGAN EXCHANGE TRADED Fhistory →CORE PLUS BD ETF9.90%$5M102.3K
4EAGGISHARES TRESG AWR US AGRGT · CORE S&P500 ETF · CORE S&P TTL STK · RUS MID CAP ETF · 0-3 MNTH TREASRY · S&P 100 ETF · RUS 2000 GRW ETF · RUS 2000 VAL ETF · RUS MDCP VAL ETF · RUSSELL 2000 ETF · RUS MD CP GR ETF · RUS 1000 ETF · RUS 1000 GRW ETF9.70%$5M59.1K
5DBX ETF TRXTRACKRS S&P 5004.16%$2M34.0K
6AAPLAPPLE INChistory →COM3.47%$2M6.7K
7GE AEROSPACECOM NEW3.09%$2M5.1K
8TYRATYRA BIOSCIENCES INChistory →COM2.42%$1M85.0K
9MSFTMICROSOFT CORPhistory →COM1.98%$971,8041.9K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.81%$889,3481.8K
11GPIXGOLDMAN SACHS ETF TRS&P 500 PREMIUM · ACTIVEBETA US LG1.63%$800,24914.3K
12GEVGE VERNOVA INChistory →COM1.58%$776,6191.3K
13TSLATESLA INCCOM0.96%$470,0701.1K
14VYMIVANGUARD WHITEHALL FDSINTL HIGH ETF0.93%$455,3255.4K
15CTASCINTAS CORPCOM0.84%$410,5202.0K
16NVDANVIDIA CORPORATIONCOM0.77%$378,7702.0K
17AMZNAMAZON COM INCCOM0.69%$339,4561.5K
18PLTRPALANTIR TECHNOLOGIES INCCL A0.60%$296,2511.6K
19FISVFISERV INCCOM0.52%$257,8602.0K
20SPYSPDR S&P 500 ETF TRTR UNIT0.52%$257,249386
21GOOGLALPHABET INCCAP STK CL A0.50%$243,5951.0K
22RMDRESMED INCCOM0.45%$218,984800
23SYKSTRYKER CORPORATIONCOM0.38%$184,835500
24RDIBREADING INTL INCCL B · CL A0.36%$177,75547.3K
25GBFHGBANK FINL HLDGS INCCOM0.36%$176,7154.5K
26ADPAUTOMATIC DATA PROCESSING INCOM0.30%$146,750500
27FBTCFIDELITY WISE ORIGIN BITCOINSHS0.26%$126,9591.3K
28GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.26%$126,2441.7K
29EMXEMX RTY CORPCOM0.20%$96,99618.8K
30BYDBOYD GAMING CORPCOM0.18%$86,4501.0K
31SLBSCHLUMBERGER LTDCOM STK0.15%$74,0682.2K
32EXMOCEXXON MOBIL CORPCOM0.14%$69,342615
33VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.12%$60,199500
34GMEDGLOBUS MED INCCL A0.12%$57,2701.0K
35MGMMGM RESORTS INTERNATIONALCOM0.11%$53,6201.5K
36JPMJPMORGAN CHASE & CO.COM0.10%$49,830158
37WABWABTECCOM0.10%$47,913239
38CSCOCISCO SYS INCCOM0.10%$47,894700
39RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.06%$29,973158
40GEOPARK LTDUSD SHS0.05%$25,8954.1K
41LLYELI LILLY & COCOM0.04%$20,60127
42ARKGARK ETF TRGENOMIC REV ETF0.04%$20,217728
43WFCWELLS FARGO CO NEWCOM0.03%$16,764200
44SCHFSCHWAB STRATEGIC TRINTL EQTY ETF0.03%$12,385532
45CVXCHEVRON CORP NEWCOM0.02%$7,76550
46RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.01%$7,340500
47METAMETA PLATFORMS INCCL A0.01%$5,1417
48VNTVONTIER CORPORATIONCOM0.01%$5,037120
49WMTWALMART INCCOM0.01%$3,71136
50UBERUBER TECHNOLOGIES INCCOM0.01%$3,42935
51IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.01%$2,47836
52NFLXNETFLIX INCCOM0.00%$2,3982
53COSTCOSTCO WHSL CORP NEWCOM0.00%$1,8522
54CRMSALESFORCE INCCOM0.00%$1,4226
55BKRBAKER HUGHES COMPANYCL A0.00%$1,21825
56OCOWENS CORNING NEWCOM0.00%$1,1328
57MNKDMANNKIND CORPCOM NEW0.00%$537100
58POOLPOOL CORPCOM0.00%$3111
59VTRSVIATRIS INCCOM0.00%$24224
60HSTHOST HOTELS & RESORTS INCCOM0.00%$17110

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 ↗.