Investment Counsel Co. of Nevada
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Investment Counsel Co. of Nevada reported 96 stock positions worth $39.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 38.3% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 10.5%) and Johnson & Johnson (JNJ, 9.7%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0002056576
- Portfolio Value
- $39.4M (Q4 2024)
- SEC Filing
- 0002056576-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 96 stocks · $39.4M
| VOO Vanguard S&P 500 ETF | 38.29% | 28,017 | $15.1M | — |
| SCHZ Schwab US Aggregate Bond ETF | 10.48% | 182,095 | $4.1M | — |
| JNJ Johnson & Johnson | 9.72% | 26,503 | $3.8M | — |
| EAGG iShares ESG Aware US Aggrega | 5.71% | 48,484 | $2.3M | — |
| AAPL Apple Inc. | 4.76% | 7,500 | $1.9M | — |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 4.65% | 34,446 | $1.8M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.68% | 5,373 | $1.4M | — |
| TYRA Tyra Biosciences Inc. | 3.00% | 85,020 | $1.2M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 2.93% | 4,803 | $1.2M | — |
| GE General Electric filed as GE AEROSPACE | 2.38% | 5,617 | $937K | — |
| MSFT Microsoft Corp. | 2.00% | 1,873 | $790K | — |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 1,706 | $495K | — |
| GEV GE Vernova Inc. | 1.17% | 1,403 | $461K | — |
| SCHD Schwab US DVD Equity ETF | 1.13% | 16,367 | $447K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 1.05% | 6,111 | $415K | — |
| FISV Fiserv Inc. | 1.04% | 2,000 | $411K | — |
| CTAS Cintas Corp. | 0.93% | 2,000 | $365K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 453 | $266K | — |
| RMD Resmed Inc. | 0.46% | 800 | $183K | — |
| SYK Stryker Corp. | 0.46% | 500 | $180K | — |
| ADP Automatic Data Processing | 0.37% | 500 | $146K | — |
| GEHC GE Healthcare Technology | 0.37% | 1,872 | $146K | — |
| NVDA Nvidia Corp. | 0.35% | 1,030 | $138K | — |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 1,624 | $123K | — |
| AMZN Amazon.com Inc. | 0.28% | 508 | $111K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.21% | 1,037 | $85K | — |
| GMED Globus Medical Inc. Class A | 0.21% | 1,000 | $83K | — |
| LLY Eli Lilly & Co. | 0.20% | 104 | $80K | — |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 732 | $73K | — |
| BYD Boyd Gaming Corp. | 0.18% | 1,000 | $73K | — |
| XOM Exxon Mobil Corp. | 0.17% | 615 | $66K | — |
| MGM MGM Resorts International | 0.14% | 1,547 | $54K | — |
| VONG Vanguard Russell 1000 Growth | 0.13% | 498 | $51K | — |
| GPRK Geopark Ltd. | 0.12% | 5,149 | $48K | — |
| WAB Wabtec Corp. | 0.11% | 239 | $45K | — |
| CSCO Cisco Systems Inc. | 0.11% | 700 | $41K | — |
| JPM JPMorgan Chase & Co. | 0.09% | 156 | $37K | — |
| IVV iShares Core S&P 500 ETF | 0.08% | 56 | $33K | — |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.08% | 18,834 | $33K | — |
| WFC Wells Fargo & Co. | 0.07% | 400 | $28K | — |
| ARKG ARK Genomic Revolution ETF | 0.04% | 728 | $17K | — |
| PCAR Paccar Inc. | 0.04% | 161 | $17K | — |
| IWB iShares Russell 1000 ETF | 0.04% | 50 | $16K | — |
| SCHF Schwab Intl Equity ETF | 0.03% | 532 | $10K | — |
| CVX Chevron Corp. | 0.02% | 50 | $7K | — |
| TSLA Tesla Inc. | 0.02% | 17 | $7K | — |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 500 | $7K | — |
| T AT&T Inc. | 0.02% | 267 | $6K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 52 | $6K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 120 | $5K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 34 | $4K | — |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.01% | 200 | $4K | — |
| VNT Vontier Corp. | 0.01% | 120 | $4K | — |
| META Meta Platforms Inc. Class A | 0.01% | 7 | $4K | — |
| WMT Walmart Inc. | 0.01% | 36 | $3K | — |
| DVY iShares Select Dividend ETF | 0.01% | 24 | $3K | — |
| WYNN WYNN Resorts Ltd. | 0.01% | 32 | $3K | — |
| PDBC Invesco Optimum Yield Divers | 0.01% | 210 | $3K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 64 | $3K | — |
| CRM Salesforce Inc. | 0.01% | 8 | $3K | — |
| NFLX Netflix Inc. | 0.01% | 3 | $3K | — |
| UBER Uber Technologies Inc. | 0.01% | 35 | $2K | — |
| MOS The Mosaic Co. | 0.01% | 80 | $2K | — |
| VNQ Vanguard Real Estate ETF | 0.01% | 22 | $2K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 18 | $2K | — |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 90 | $2K | — |
| COST Costco Wholesale Corp. | 0.00% | 2 | $2K | — |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 96 | $2K | — |
| IBKR Interactive Brokers Gro Class A | 0.00% | 9 | $2K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 35 | $1K | — |
| OC Owens Corning | 0.00% | 8 | $1K | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 50 | $1K | — |
| USAU US Gold Corp. | 0.00% | 200 | $1K | — |
| TWLO Twilio Inc. Class A | 0.00% | 11 | $1K | — |
| USIG iShares Broad Usd Investment | 0.00% | 23 | $1K | — |
| JPC Nuveen Prefered & Income Opp | 0.00% | 135 | $1K | — |
| BKR Baker Hughes Co. | 0.00% | 25 | $1K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 9 | $769 | — |
| IWM iShares Russell 2000 ETF | 0.00% | 3 | $663 | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 15 | $661 | — |
| MNKD Mannkind Corp. | 0.00% | 100 | $643 | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 24 | $621 | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 5 | $573 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 52 | $550 | — |
| MTCH Match Group Inc. | 0.00% | 16 | $524 | — |
| VZ Verizon Communications Inc. | 0.00% | 13 | $520 | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 52 | $483 | — |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 5 | $387 | — |
| BA The Boeing Co. | 0.00% | 2 | $354 | — |
| POOL Pool Corp. | 0.00% | 1 | $341 | — |
| EBND State Street SPDR Bloomberg | 0.00% | 15 | $293 | — |
| VTRS Viatris Inc. | 0.00% | 23 | $293 | — |
| VGIT Vanguard Intermediate-Term T | 0.00% | 5 | $290 | — |
| CRL Charles River Laboratories | 0.00% | 1 | $185 | — |
| EMN Eastman Chemical Co. | 0.00% | 2 | $183 | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 10 | $176 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 166 | $53.5M | VOO, JCPB, VT, EAGG, SNPE |
| Q1 2026 | 99 | $44.5M | VOO, JCPB, EAGG, SNPE, GPIX |
| Q4 2025 | 84 | $46.6M | VOO, JCPB, EAGG, TYRA, SNPE |
| Q3 2025 | 77 | $49.1M | VOO, JNJ, JCPB, EAGG, SNPE |
| Q2 2025 | 79 | $48.8M | VOO, JCPB, JNJ, EAGG, AAPL |
| Q1 2025 | 71 | $44.0M | VOO, JNJ, SCHZ, AAPL, EAGG |
| Q4 2024 | 96 | $39.4M | VOO, SCHZ, JNJ, EAGG, AAPL |