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
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VXUSVANGUARD STAR FDS | NEW | +1.4K | 1.4K | +$107,834 | $107,834 |
| BPREBLUEROCK PVT REAL ESTATE FD | NEW | +6.1K | 6.1K | +$90,930 | $90,930 |
| ELEELEMENTAL RTY CORP | NEW | +5.3K | 5.3K | +$90,179 | $90,179 |
| CORZCORE SCIENTIFIC INC NEW | NEW | +5.4K | 5.4K | +$78,624 | $78,624 |
| IXNISHARES TR | NEW | +480 | 480 | +$50,400 | $50,400 |
| RDVYFIRST TR EXCHANGE TRADED FD | NEW | +581 | 581 | +$40,363 | $40,363 |
| SCHDSCHWAB STRATEGIC TR | NEW | +1.4K | 1.4K | +$37,525 | $37,525 |
| AMERICAN CENTY ETF TR | NEW | +357 | 357 | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · LARGE CAP ETF · SMALL CP ETF · TOTAL STK MKT | 44.31% | $21M | 39.2K |
| 2 | EAGGISHARES TR | ESG 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 GRW | 10.68% | $5M | 62.0K |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED Fhistory → | CORE PLUS BD ETF | 10.53% | $5M | 103.6K |
| 4 | TYRATYRA BIOSCIENCES INChistory → | COM | 4.80% | $2M | 85.0K |
| 5 | DBX ETF TR | XTRACKRS S&P 500 | 4.58% | $2M | 34.2K |
| 6 | AAPLAPPLE INChistory → | COM | 3.91% | $2M | 6.7K |
| 7 | GE AEROSPACE | COM NEW | 3.05% | $1M | 4.6K |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.91% | $889,188 | 1.8K |
| 9 | GPIXGOLDMAN SACHS ETF TR | S&P 500 PREMIUM · ACTIVEBETA US LG | 1.90% | $883,045 | 15.7K |
| 10 | GEVGE VERNOVA INChistory → | COM | 1.62% | $752,260 | 1.2K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.58% | $736,360 | 1.5K |
| 12 | VYMIVANGUARD WHITEHALL FDShistory → | INTL HIGH ETF | 1.14% | $528,840 | 5.9K |
| 13 | TSLATESLA INChistory → | COM | 1.12% | $520,327 | 1.2K |
| 14 | NVDANVIDIA CORPORATION | COM | 0.85% | $397,278 | 2.1K |
| 15 | CTASCINTAS CORP | COM | 0.81% | $376,140 | 2.0K |
| 16 | GOOGLALPHABET INC | CAP STK CL A | 0.74% | $345,172 | 1.1K |
| 17 | AMZNAMAZON COM INC | COM | 0.58% | $269,137 | 1.2K |
| 18 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.57% | $263,351 | 386 |
| 19 | RMDRESMED INC | COM | 0.41% | $192,696 | 800 |
| 20 | SYKSTRYKER CORPORATION | COM | 0.38% | $175,735 | 500 |
| 21 | RDIBREADING INTL INC | CL B · CL A | 0.36% | $165,674 | 47.3K |
| 22 | GBFHGBANK FINL HLDGS INC | COM | 0.31% | $145,050 | 4.3K |
| 23 | FISVFISERV INC | COM | 0.29% | $134,340 | 2.0K |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.28% | $128,615 | 500 |
| 25 | GEHCGE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 0.27% | $125,655 | 1.5K |
| 26 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.23% | $107,834 | 1.4K |
| 27 | FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 0.21% | $96,965 | 1.3K |
| 28 | BPREBLUEROCK PVT REAL ESTATE FD | COM | 0.20% | $90,930 | 6.1K |
| 29 | ELEELEMENTAL RTY CORP | COM NEW | 0.19% | $90,179 | 5.3K |
| 30 | GMEDGLOBUS MED INC | CL A | 0.19% | $87,310 | 1.0K |
| 31 | BYDBOYD GAMING CORP | COM | 0.18% | $85,240 | 1.0K |
| 32 | SLBSLB LIMITED | COM STK | 0.18% | $82,709 | 2.2K |
| 33 | CORZCORE SCIENTIFIC INC NEW | COM | 0.17% | $78,624 | 5.4K |
| 34 | EXMOCEXXON MOBIL CORP | COM | 0.15% | $67,993 | 565 |
| 35 | VONGVANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 0.13% | $60,892 | 500 |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · WATER RES ETF | 0.13% | $59,769 | 577 |
| 37 | MGMMGM RESORTS INTERNATIONAL | COM | 0.12% | $56,451 | 1.5K |
| 38 | CSCOCISCO SYS INC | COM | 0.12% | $53,921 | 700 |
| 39 | JPMJPMORGAN CHASE & CO. | COM | 0.11% | $51,147 | 159 |
| 40 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · INTL EQTY ETF | 0.11% | $50,315 | 1.9K |
| 41 | WABWABTEC | COM | 0.10% | $46,533 | 218 |
| 42 | XLESELECT SECTOR SPDR TR | STATE STREET ENE · STATE STREET CON | 0.09% | $42,574 | 773 |
| 43 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 0.09% | $40,363 | 581 |
| 44 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.08% | $36,407 | 357 |
| 45 | SMHVANECK ETF TRUST | SEMICONDUCTR ETF | 0.08% | $35,293 | 98 |
| 46 | GEOPARK LTD | USD SHS | 0.06% | $30,122 | 4.1K |
| 47 | ARKGARK ETF TR | GENOMIC REV ETF | 0.05% | $21,091 | 728 |
| 48 | IEMGISHARES INC | CORE MSCI EMKT | 0.03% | $13,041 | 194 |
| 49 | METAMETA PLATFORMS INC | CL A | 0.01% | $4,621 | 7 |
| 50 | VNTVONTIER CORPORATION | COM | 0.01% | $4,462 | 120 |
| 51 | WMTWALMART INC | COM | 0.01% | $4,011 | 36 |
| 52 | UBERUBER TECHNOLOGIES INC | COM | 0.01% | $2,860 | 35 |
| 53 | IBKRINTERACTIVE BROKERS GROUP IN | COM CL A | 0.00% | $2,316 | 36 |
| 54 | NFLXNETFLIX INC | COM | 0.00% | $1,876 | 20 |
| 55 | COSTCOSTCO WHSL CORP NEW | COM | 0.00% | $1,725 | 2 |
| 56 | CRMSALESFORCE INC | COM | 0.00% | $1,590 | 6 |
| 57 | BKRBAKER HUGHES COMPANY | CL A | 0.00% | $1,139 | 25 |
| 58 | OCOWENS CORNING NEW | COM | 0.00% | $896 | 8 |
| 59 | MNKDMANNKIND CORP | COM NEW | 0.00% | $567 | 100 |
| 60 | POOLPOOL CORP | COM | 0.00% | $229 | 1 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $44M | 99 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $47M | 84 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $49M | 77 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $49M | 79 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $44M | 71 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $39M | 96 | Feb 13, 2025 | 13F-HR | changes · 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 ↗.