Investment Counsel Co. of Nevada

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Investment Counsel Co. of Nevada reported 79 stock positions worth $48.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 31.2% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 9.7%) and Johnson & Johnson (JNJ, 8.3%). Compared with Q1 2025, it opened 9 new positions, sold out of 1, added to 13 and reduced 1. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +981%) and the biggest sale an exit from Schwab US Aggregate Bond ETF (SCHZ).

Most Recent 13F
Q2 2026
Location
LAS VEGAS, NV
CIK
0002056576
Portfolio Value
$48.8M (Q2 2025)
SEC Filing
0002056576-25-000003 ↗ filed Aug 13, 2025

Holdings Value

0$20.0M$40.0M$60.0M Q4 2024: $39.4M Q4 2024 Q1 2025: $44.0M Q1 2025 Q2 2025: $48.8M $48.8M Q2 2025 Q3 2025: $49.1M Q3 2025 Q4 2025: $46.6M Q4 2025 Q1 2026: $44.5M Q1 2026 Q2 2026: $53.5M Q2 2026

Holdings 79 stocks · $48.8M
VOO Vanguard S&P 500 ETF 31.16% 26,794 $15.2M No change
JCPB JPMorgan Core Plus Bond ETF 9.74% 101,051 $4.8M Add +980.6%
JNJ Johnson & Johnson 8.29% 26,503 $4.0M No change
EAGG iShares ESG Aware US Aggrega 4.80% 49,278 $2.3M Add +1.0%
AAPL Apple Inc. 4.62% 11,002 $2.3M No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 3.92% 34,602 $1.9M Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.01% 5,150 $1.5M No change
IVV iShares Core S&P 500 ETF 2.70% 2,126 $1.3M Add +3696.4%
GE General Electric filed as GE AEROSPACE 2.66% 5,055 $1.3M No change
VB Vanguard Most SM-Cap ETF-Usd 1.92% 3,948 $936K No change
MSFT Microsoft Corp. 1.91% 1,875 $933K Add +0.1%
ISRG Intuitive Surgical Inc. 1.81% 1,624 $882K No change
TYRA Tyra Biosciences Inc. 1.67% 85,020 $814K No change
GEV GE Vernova Inc. 1.37% 1,263 $668K No change
HD Home Depot Inc. 1.37% 1,819 $667K No change
LRCX Lam Research Corp. 1.34% 6,742 $656K No change
V Visa Inc. Class A 1.25% 1,725 $612K No change
VTI VG Morningstar TS MKT ETF-US 1.07% 1,714 $521K Add +0.3%
VYMI Vanguard Int High DVD YLD Inc. 0.99% 6,012 $482K No change
ADBE Adobe Inc. 0.95% 1,203 $465K No change
BLK BlackRock Inc. 0.93% 434 $455K No change
CTAS Cintas Corp. 0.91% 2,000 $446K No change
SCHD Schwab US DVD Equity ETF 0.87% 16,063 $426K No change
FISV Fiserv Inc. 0.71% 2,000 $345K No change
AMZN Amazon.com Inc. 0.69% 1,546 $339K Add +2.5%
TSLA Tesla Inc. 0.69% 1,057 $336K Add +4.0%
TMO Thermo Fisher Scientific Inc. 0.66% 801 $325K No change
NVDA Nvidia Corp. 0.66% 2,030 $321K No change
SBUX Starbucks Corp. 0.65% 3,450 $316K No change
ACN Accenture PLC Class A 0.62% 1,019 $305K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 453 $280K Add +3.0%
GBFH Gbank Financial Holdings Inc. 0.47% 6,500 $230K New
PLTR Palantir Technologies Inc. Class A 0.45% 1,624 $221K No change
RMD Resmed Inc. 0.42% 800 $206K No change
SYK Stryker Corp. 0.41% 500 $198K No change
GOOGL Alphabet Inc. Class A 0.36% 1,001 $176K Add +0.1%
ADP Automatic Data Processing 0.32% 500 $154K No change
ITOT iShares Core S&P Total U.S. 0.26% 928 $125K New
GEHC GE Healthcare Technology 0.25% 1,681 $125K No change
RDIB Reading International Inc. Class B 0.22% 11,150 $109K New
FBTC Fidelity Wise Origin Bitcoin 0.20% 1,037 $97K No change
GSLC Goldman Activebeta US LC ETF 0.17% 687 $83K New
BYD Boyd Gaming Corp. 0.16% 1,000 $78K No change
SGOV iShares 0-3 Month Treasury B 0.15% 745 $75K Add +1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 2,155 $73K New
XOM Exxon Mobil Corp. 0.14% 615 $66K No change
OEF iShares S&P 100 ETF 0.12% 194 $59K New
GMED Globus Medical Inc. Class A 0.12% 1,000 $59K No change
VONG Vanguard Russell 1000 Growth 0.11% 499 $54K Add +0.2%
MGM MGM Resorts International 0.11% 1,547 $53K No change
WAB Wabtec Corp. 0.10% 239 $50K No change
CSCO Cisco Systems Inc. 0.10% 700 $49K No change
RDI Reading International Inc. Class A 0.10% 36,196 $49K New
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.10% 18,834 $47K No change
JPM JPMorgan Chase & Co. 0.09% 157 $46K Add +0.6%
GPRK Geopark Ltd. 0.07% 5,149 $34K No change
RSP Invesco S&P 500 Equal Weight 0.06% 158 $29K New
LLY Eli Lilly & Co. 0.04% 27 $21K Reduce -74.0%
ARKG ARK Genomic Revolution ETF 0.04% 728 $18K No change
IWB iShares Russell 1000 ETF 0.03% 50 $17K No change
WFC Wells Fargo & Co. 0.03% 200 $16K No change
IWF iShares Russell 1000 Growth 0.03% 33 $14K New
SCHF Schwab Intl Equity ETF 0.02% 532 $12K No change
CVX Chevron Corp. 0.01% 50 $7K No change
RIVN Rivian Automotive Inc. Class A 0.01% 500 $7K No change
META Meta Platforms Inc. Class A 0.01% 7 $5K No change
VNT Vontier Corp. 0.01% 120 $4K No change
WMT Walmart Inc. 0.01% 36 $4K No change
UBER Uber Technologies Inc. 0.01% 35 $3K No change
NFLX Netflix Inc. 0.01% 2 $3K No change
IBKR Interactive Brokers Gro Class A 0.00% 36 $2K No change
COST Costco Wholesale Corp. 0.00% 2 $2K No change
CRM Salesforce Inc. 0.00% 6 $2K No change
OC Owens Corning 0.00% 8 $1K No change
BKR Baker Hughes Co. 0.00% 25 $959 No change
MNKD Mannkind Corp. 0.00% 100 $374 No change
POOL Pool Corp. 0.00% 1 $292 No change
VTRS Viatris Inc. 0.00% 24 $216 No change
HST Host Hotels & Resorts Inc. 0.00% 10 $154 No change

Portfolio Sells Q1 2025 → Q2 2025
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −9.66
LLY Eli Lilly & Co. Reduce -74.0% 0.04% −0.15

Portfolio Buys Q1 2025 → Q2 2025
JCPB JPMorgan Core Plus Bond ETF Add +980.6% 9.74% +8.74
IVV iShares Core S&P 500 ETF Add +3696.4% 2.70% +2.63
GBFH Gbank Financial Holdings Inc. New 0.47% +0.47
MSFT Microsoft Corp. Add +0.1% 1.91% +0.31
ITOT iShares Core S&P Total U.S. New 0.26% +0.26
RDIB Reading International Inc. Class B New 0.22% +0.22
GSLC Goldman Activebeta US LC ETF New 0.17% +0.17
SLB SLB Ltd. New 0.15% +0.15
OEF iShares S&P 100 ETF New 0.12% +0.12
RDI Reading International Inc. Class A New 0.10% +0.10
TSLA Tesla Inc. Add +4.0% 0.69% +0.09
RSP Invesco S&P 500 Equal Weight New 0.06% +0.06
AMZN Amazon.com Inc. Add +2.5% 0.69% +0.04
IWF iShares Russell 1000 Growth New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +3.0% 0.57% +0.01
GOOGL Alphabet Inc. Class A Add +0.1% 0.36% +0.01
VONG Vanguard Russell 1000 Growth Add +0.2% 0.11% +0.01
JPM JPMorgan Chase & Co. Add +0.6% 0.09% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.3% 1.07% −0.00
SGOV iShares 0-3 Month Treasury B Add +1.1% 0.15% −0.02
SNPE Xtrckr S&P 500 Scor&scrn ETF Add +0.3% 3.92% −0.04
EAGG iShares ESG Aware US Aggrega Add +1.0% 4.80% −0.47

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$53.5MVOO, JCPB, VT, EAGG, SNPE
Q1 2026 99$44.5MVOO, JCPB, EAGG, SNPE, GPIX
Q4 2025 84$46.6MVOO, JCPB, EAGG, TYRA, SNPE
Q3 2025 77$49.1MVOO, JNJ, JCPB, EAGG, SNPE
Q2 2025 79$48.8MVOO, JCPB, JNJ, EAGG, AAPL
Q1 2025 71$44.0MVOO, JNJ, SCHZ, AAPL, EAGG
Q4 2024 96$39.4MVOO, SCHZ, JNJ, EAGG, AAPL