SEC 13F Intelligence

Managers / Q4 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
$47M
Q4 2025
Positions
84
Filings on Record
6
2025–present window
Filed
Feb 13, 2026
original filing

Summary

Investment Counsel Co Of Nevada reported $47M in U.S.-listed holdings across 84 positions for Q4 2025.

The portfolio is heavily concentrated: VOO alone accounts for 44.3% of reported value.

Compared with Q3 2025, the fund opened 17 new positions and exited 10.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+87.3%
share of reported value
Largest Position
+44.3%
Vanguard Index Fds
New / Exited
17 / 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: 74.9%Common Stock: 24.8%Closed-End Fund: 0.2%Other: 0.1%
  • ETP · 74.9% · $35M
  • Common Stock · 24.8% · $12M
  • Closed-End Fund · 0.2% · $90,930
  • Other · 0.1% · $30,122

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VXUSVANGUARD STAR FDSNEW+1.4K1.4K+$107,834$107,834
BPREBLUEROCK PVT REAL ESTATE FDNEW+6.1K6.1K+$90,930$90,930
ELEELEMENTAL RTY CORPNEW+5.3K5.3K+$90,179$90,179
CORZCORE SCIENTIFIC INC NEWNEW+5.4K5.4K+$78,624$78,624
IXNISHARES TRNEW+480480+$50,400$50,400
RDVYFIRST TR EXCHANGE TRADED FDNEW+581581+$40,363$40,363
SCHDSCHWAB STRATEGIC TRNEW+1.4K1.4K+$37,525$37,525
AMERICAN CENTY ETF TRNEW+357357+$36,407$36,407

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

Holdings — Q4 2025

60 positions (from 84 filing rows — )
#IssuerClass% PortfolioValueShares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · SMALL CP ETF · TOTAL STK MKT44.31%$21M39.2K
2EAGGISHARES 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 · GLOBAL TECH ETF · RUS MDCP VAL ETF · US HLTHCARE ETF · RUSSELL 2000 ETF · MSCI INDIA SM CP · RUS MD CP GR ETF · HDG MSCI EAFE · RUS 1000 ETF · MRGSTR MD CP GRW10.68%$5M62.0K
3JCPBJ P MORGAN EXCHANGE TRADED Fhistory →CORE PLUS BD ETF10.53%$5M103.6K
4TYRATYRA BIOSCIENCES INChistory →COM4.80%$2M85.0K
5DBX ETF TRXTRACKRS S&P 5004.58%$2M34.2K
6AAPLAPPLE INChistory →COM3.91%$2M6.7K
7GE AEROSPACECOM NEW3.05%$1M4.6K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.91%$889,1881.8K
9GPIXGOLDMAN SACHS ETF TRS&P 500 PREMIUM · ACTIVEBETA US LG1.90%$883,04515.7K
10GEVGE VERNOVA INChistory →COM1.62%$752,2601.2K
11MSFTMICROSOFT CORPhistory →COM1.58%$736,3601.5K
12VYMIVANGUARD WHITEHALL FDShistory →INTL HIGH ETF1.14%$528,8405.9K
13TSLATESLA INChistory →COM1.12%$520,3271.2K
14NVDANVIDIA CORPORATIONCOM0.85%$397,2782.1K
15CTASCINTAS CORPCOM0.81%$376,1402.0K
16GOOGLALPHABET INCCAP STK CL A0.74%$345,1721.1K
17AMZNAMAZON COM INCCOM0.58%$269,1371.2K
18SPYSPDR S&P 500 ETF TRTR UNIT0.57%$263,351386
19RMDRESMED INCCOM0.41%$192,696800
20SYKSTRYKER CORPORATIONCOM0.38%$175,735500
21RDIBREADING INTL INCCL B · CL A0.36%$165,67447.3K
22GBFHGBANK FINL HLDGS INCCOM0.31%$145,0504.3K
23FISVFISERV INCCOM0.29%$134,3402.0K
24ADPAUTOMATIC DATA PROCESSING INCOM0.28%$128,615500
25GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.27%$125,6551.5K
26VXUSVANGUARD STAR FDSVG TL INTL STK F0.23%$107,8341.4K
27FBTCFIDELITY WISE ORIGIN BITCOINSHS0.21%$96,9651.3K
28BPREBLUEROCK PVT REAL ESTATE FDCOM0.20%$90,9306.1K
29ELEELEMENTAL RTY CORPCOM NEW0.19%$90,1795.3K
30GMEDGLOBUS MED INCCL A0.19%$87,3101.0K
31BYDBOYD GAMING CORPCOM0.18%$85,2401.0K
32SLBSLB LIMITEDCOM STK0.18%$82,7092.2K
33CORZCORE SCIENTIFIC INC NEWCOM0.17%$78,6245.4K
34EXMOCEXXON MOBIL CORPCOM0.15%$67,993565
35VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.13%$60,892500
36RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · WATER RES ETF0.13%$59,769577
37MGMMGM RESORTS INTERNATIONALCOM0.12%$56,4511.5K
38CSCOCISCO SYS INCCOM0.12%$53,921700
39JPMJPMORGAN CHASE & CO.COM0.11%$51,147159
40SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · INTL EQTY ETF0.11%$50,3151.9K
41WABWABTECCOM0.10%$46,533218
42XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET CON0.09%$42,574773
43RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV0.09%$40,363581
44AMERICAN CENTY ETF TRUS SML CP VALU0.08%$36,407357
45SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.08%$35,29398
46GEOPARK LTDUSD SHS0.06%$30,1224.1K
47ARKGARK ETF TRGENOMIC REV ETF0.05%$21,091728
48IEMGISHARES INCCORE MSCI EMKT0.03%$13,041194
49METAMETA PLATFORMS INCCL A0.01%$4,6217
50VNTVONTIER CORPORATIONCOM0.01%$4,462120
51WMTWALMART INCCOM0.01%$4,01136
52UBERUBER TECHNOLOGIES INCCOM0.01%$2,86035
53IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.00%$2,31636
54NFLXNETFLIX INCCOM0.00%$1,87620
55COSTCOSTCO WHSL CORP NEWCOM0.00%$1,7252
56CRMSALESFORCE INCCOM0.00%$1,5906
57BKRBAKER HUGHES COMPANYCL A0.00%$1,13925
58OCOWENS CORNING NEWCOM0.00%$8968
59MNKDMANNKIND CORPCOM NEW0.00%$567100
60POOLPOOL CORPCOM0.00%$2291

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 ↗.