Investment Counsel Co. of Nevada
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Investment Counsel Co. of Nevada reported 71 stock positions worth $44.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 31.3% of the portfolio, followed by Johnson & Johnson (JNJ, 10.0%) and Schwab US Aggregate Bond ETF (SCHZ, 9.7%). Compared with Q4 2024, it opened 11 new positions, sold out of 36, added to 11 and reduced 12. The biggest buy was a new position in Intuitive Surgical (ISRG) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0002056576
- Portfolio Value
- $44.0M (Q1 2025)
- SEC Filing
- 0002056576-25-000002 ↗ filed May 9, 2025
Holdings Value
Holdings 71 stocks · $44.0M
| VOO Vanguard S&P 500 ETF | 31.31% | 26,794 | $13.8M | Reduce -4.4% |
| JNJ Johnson & Johnson | 9.99% | 26,503 | $4.4M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 9.66% | 183,387 | $4.2M | Add +0.7% |
| AAPL Apple Inc. | 5.56% | 11,002 | $2.4M | Add +46.7% |
| EAGG iShares ESG Aware US Aggrega | 5.27% | 48,793 | $2.3M | Add +0.6% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 3.96% | 34,501 | $1.7M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.01% | 5,150 | $1.3M | Reduce -4.2% |
| GE General Electric filed as GE AEROSPACE | 2.30% | 5,055 | $1.0M | Reduce -10.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.99% | 3,948 | $875K | Reduce -17.8% |
| ISRG Intuitive Surgical Inc. | 1.83% | 1,624 | $804K | New |
| TYRA Tyra Biosciences Inc. | 1.80% | 85,020 | $791K | No change |
| MSFT Microsoft Corp. | 1.60% | 1,874 | $703K | Add +0.1% |
| HD Home Depot Inc. | 1.52% | 1,819 | $667K | New |
| V Visa Inc. Class A | 1.37% | 1,725 | $605K | New |
| LRCX Lam Research Corp. | 1.11% | 6,742 | $490K | New |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 1,708 | $469K | Add +0.1% |
| ADBE Adobe Inc. | 1.05% | 1,203 | $461K | New |
| SCHD Schwab US DVD Equity ETF | 1.02% | 16,063 | $449K | Reduce -1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.01% | 6,012 | $443K | Reduce -1.6% |
| FISV Fiserv Inc. | 1.00% | 2,000 | $442K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 1.00% | 9,351 | $440K | New |
| CTAS Cintas Corp. | 0.93% | 2,000 | $411K | No change |
| BLK BlackRock Inc. | 0.93% | 434 | $411K | New |
| TMO Thermo Fisher Scientific Inc. | 0.91% | 801 | $399K | New |
| GEV GE Vernova Inc. | 0.88% | 1,263 | $386K | Reduce -10.0% |
| SBUX Starbucks Corp. | 0.77% | 3,450 | $338K | New |
| ACN Accenture PLC Class A | 0.72% | 1,019 | $318K | New |
| AMZN Amazon.com Inc. | 0.65% | 1,508 | $287K | Add +196.8% |
| TSLA Tesla Inc. | 0.60% | 1,016 | $263K | Add +5876.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 440 | $246K | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.50% | 2,030 | $220K | Add +97.1% |
| SYK Stryker Corp. | 0.42% | 500 | $186K | No change |
| RMD Resmed Inc. | 0.41% | 800 | $179K | No change |
| GOOGL Alphabet Inc. Class A | 0.35% | 1,000 | $155K | New |
| ADP Automatic Data Processing | 0.35% | 500 | $153K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 1,624 | $137K | No change |
| GEHC GE Healthcare Technology | 0.31% | 1,681 | $136K | Reduce -10.2% |
| LLY Eli Lilly & Co. | 0.20% | 104 | $86K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.17% | 1,037 | $75K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 737 | $74K | Add +0.7% |
| GMED Globus Medical Inc. Class A | 0.17% | 1,000 | $73K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 615 | $73K | No change |
| BYD Boyd Gaming Corp. | 0.15% | 1,000 | $66K | No change |
| VONG Vanguard Russell 1000 Growth | 0.11% | 498 | $46K | No change |
| MGM MGM Resorts International | 0.10% | 1,547 | $46K | No change |
| WAB Wabtec Corp. | 0.10% | 239 | $43K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 700 | $43K | No change |
| GPRK Geopark Ltd. | 0.09% | 5,149 | $42K | No change |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.09% | 18,834 | $38K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 156 | $38K | No change |
| IVV iShares Core S&P 500 ETF | 0.07% | 56 | $31K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 50 | $15K | No change |
| ARKG ARK Genomic Revolution ETF | 0.03% | 728 | $15K | No change |
| WFC Wells Fargo & Co. | 0.03% | 200 | $14K | Reduce -50.0% |
| SCHF Schwab Intl Equity ETF | 0.02% | 532 | $11K | No change |
| CVX Chevron Corp. | 0.02% | 50 | $8K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 500 | $6K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 7 | $4K | No change |
| VNT Vontier Corp. | 0.01% | 120 | $4K | No change |
| WMT Walmart Inc. | 0.01% | 36 | $3K | No change |
| UBER Uber Technologies Inc. | 0.01% | 35 | $3K | No change |
| COST Costco Wholesale Corp. | 0.00% | 2 | $2K | No change |
| NFLX Netflix Inc. | 0.00% | 2 | $2K | Reduce -33.3% |
| CRM Salesforce Inc. | 0.00% | 6 | $2K | Reduce -25.0% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 9 | $1K | No change |
| OC Owens Corning | 0.00% | 8 | $1K | No change |
| BKR Baker Hughes Co. | 0.00% | 25 | $1K | No change |
| MNKD Mannkind Corp. | 0.00% | 100 | $503 | No change |
| POOL Pool Corp. | 0.00% | 1 | $319 | No change |
| VTRS Viatris Inc. | 0.00% | 24 | $208 | Add +4.3% |
| HST Host Hotels & Resorts Inc. | 0.00% | 10 | $143 | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -4.4% | 31.31% | −6.98 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -17.8% | 1.99% | −0.94 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.2% | 3.01% | −0.67 |
| GEV GE Vernova Inc. | Reduce -10.0% | 0.88% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 0.56% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.9% | 1.02% | −0.11 |
| GE General Electric | Reduce -10.0% | 2.30% | −0.08 |
| GEHC GE Healthcare Technology | Reduce -10.2% | 0.31% | −0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.6% | 1.01% | −0.04 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -50.0% | 0.03% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.01 |
| MLP Maui Land & Pineapple Co. | Sold out | 0.00% | −0.01 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.01 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.01 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.01 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.00 |
| EOI Eaton Vance Enhanced Eq Incm | Sold out | 0.00% | −0.00 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.00 |
| CRM Salesforce Inc. | Reduce -25.0% | 0.00% | −0.00 |
| USAU US Gold Corp. | Sold out | 0.00% | −0.00 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.00 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.00 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.00 |
| NFLX Netflix Inc. | Reduce -33.3% | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.00 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.00 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.00 |
| BA The Boeing Co. | Sold out | 0.00% | −0.00 |
| EBND State Street SPDR Bloomberg | Sold out | 0.00% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.00 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.00 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| ISRG Intuitive Surgical Inc. | New | 1.83% | +1.83 |
| HD Home Depot Inc. | New | 1.52% | +1.52 |
| V Visa Inc. Class A | New | 1.37% | +1.37 |
| LRCX Lam Research Corp. | New | 1.11% | +1.11 |
| ADBE Adobe Inc. | New | 1.05% | +1.05 |
| JCPB JPMorgan Core Plus Bond ETF | New | 1.00% | +1.00 |
| BLK BlackRock Inc. | New | 0.93% | +0.93 |
| TMO Thermo Fisher Scientific Inc. | New | 0.91% | +0.91 |
| AAPL Apple Inc. | Add +46.7% | 5.56% | +0.79 |
| SBUX Starbucks Corp. | New | 0.77% | +0.77 |
| ACN Accenture PLC Class A | New | 0.72% | +0.72 |
| TSLA Tesla Inc. | Add +5876.5% | 0.60% | +0.58 |
| AMZN Amazon.com Inc. | Add +196.8% | 0.65% | +0.37 |
| GOOGL Alphabet Inc. Class A | New | 0.35% | +0.35 |
| NVDA Nvidia Corp. | Add +97.1% | 0.50% | +0.15 |
| VTRS Viatris Inc. | Add +4.3% | 0.00% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +0.7% | 0.17% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 1.07% | −0.19 |
| MSFT Microsoft Corp. | Add +0.1% | 1.60% | −0.40 |
| EAGG iShares ESG Aware US Aggrega | Add +0.6% | 5.27% | −0.44 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +0.2% | 3.96% | −0.70 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.7% | 9.66% | −0.83 |
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 |