Investment Counsel Co. of Nevada

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Investment Counsel Co. of Nevada reported 77 stock positions worth $49.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 33.5% of the portfolio, followed by Johnson & Johnson (JNJ, 10.0%) and JPMorgan Core Plus Bond ETF (JCPB, 9.9%). Compared with Q2 2025, it opened 8 new positions, sold out of 10, added to 13 and reduced 6. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +0%) and the biggest sale an exit from Intuitive Surgical (ISRG).

Most Recent 13F
Q2 2026
Location
LAS VEGAS, NV
CIK
0002056576
Portfolio Value
$49.1M (Q3 2025)
SEC Filing
0002056576-25-000006 ↗ filed Nov 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 Q2 2025 Q3 2025: $49.1M $49.1M Q3 2025 Q4 2025: $46.6M Q4 2025 Q1 2026: $44.5M Q1 2026 Q2 2026: $53.5M Q2 2026

Holdings 77 stocks · $49.1M
VOO Vanguard S&P 500 ETF 33.49% 26,868 $16.5M Add +0.3%
JNJ Johnson & Johnson 10.00% 26,503 $4.9M No change
JCPB JPMorgan Core Plus Bond ETF 9.90% 102,314 $4.9M Add +1.3%
EAGG iShares ESG Aware US Aggrega 5.12% 52,355 $2.5M Add +6.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF 4.16% 34,018 $2.0M Reduce -1.7%
AAPL Apple Inc. 3.47% 6,692 $1.7M Reduce -39.2%
IVV iShares Core S&P 500 ETF 3.29% 2,414 $1.6M Add +13.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.24% 5,165 $1.6M Add +0.3%
GE General Electric filed as GE AEROSPACE 3.09% 5,055 $1.5M No change
TYRA Tyra Biosciences Inc. 2.42% 85,020 $1.2M No change
VB Vanguard Most SM-Cap ETF-Usd 2.05% 3,961 $1.0M Add +0.3%
MSFT Microsoft Corp. 1.98% 1,876 $972K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.81% 1,769 $889K New
GEV GE Vernova Inc. 1.58% 1,263 $777K No change
GPIX GLDM SA S&P 500 PR in ETF-US 1.45% 13,608 $711K New
VTI VG Morningstar TS MKT ETF-US 1.15% 1,715 $563K Add +0.1%
TSLA Tesla Inc. 0.96% 1,057 $470K No change
VYMI Vanguard Int High DVD YLD Inc. 0.93% 5,377 $455K Reduce -10.6%
CTAS Cintas Corp. 0.84% 2,000 $411K No change
NVDA Nvidia Corp. 0.77% 2,030 $379K No change
AMZN Amazon.com Inc. 0.69% 1,546 $339K No change
PLTR Palantir Technologies Inc. Class A 0.60% 1,624 $296K No change
FISV Fiserv Inc. 0.52% 2,000 $258K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 386 $257K Reduce -14.8%
GOOGL Alphabet Inc. Class A 0.50% 1,002 $244K Add +0.1%
RMD Resmed Inc. 0.45% 800 $219K No change
SYK Stryker Corp. 0.38% 500 $185K No change
GBFH Gbank Financial Holdings Inc. 0.36% 4,500 $177K Reduce -30.8%
ADP Automatic Data Processing 0.30% 500 $147K No change
ITOT iShares Core S&P Total U.S. 0.28% 928 $135K No change
IWR iShares Russell Mid-Cap ETF 0.27% 1,373 $133K New
FBTC Fidelity Wise Origin Bitcoin 0.26% 1,272 $127K Add +22.7%
GEHC GE Healthcare Technology 0.26% 1,681 $126K No change
RDIB Reading International Inc. Class B 0.25% 11,150 $125K No change
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.20% 18,834 $97K No change
GSLC Goldman Activebeta US LC ETF 0.18% 687 $90K No change
BYD Boyd Gaming Corp. 0.18% 1,000 $86K No change
SGOV iShares 0-3 Month Treasury B 0.15% 753 $76K Add +1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 2,155 $74K No change
XOM Exxon Mobil Corp. 0.14% 615 $69K No change
OEF iShares S&P 100 ETF 0.13% 194 $65K No change
VONG Vanguard Russell 1000 Growth 0.12% 500 $60K Add +0.2%
GMED Globus Medical Inc. Class A 0.12% 1,000 $57K No change
IWO iShares Russell 2000 Growth 0.12% 178 $57K New
IWN iShares Russell 2000 Value E 0.11% 308 $54K New
MGM MGM Resorts International 0.11% 1,547 $54K No change
RDI Reading International Inc. Class A 0.11% 36,196 $53K No change
JPM JPMorgan Chase & Co. 0.10% 158 $50K Add +0.6%
WAB Wabtec Corp. 0.10% 239 $48K No change
CSCO Cisco Systems Inc. 0.10% 700 $48K No change
IWS iShares Russell Mid-Cap Valu 0.07% 251 $35K New
RSP Invesco S&P 500 Equal Weight 0.06% 158 $30K No change
IWM iShares Russell 2000 ETF 0.05% 108 $26K New
GPRK Geopark Ltd. 0.05% 4,065 $26K Reduce -21.1%
IWP iShares Russell Mid-Cap Grow 0.05% 162 $23K New
LLY Eli Lilly & Co. 0.04% 27 $21K No change
ARKG ARK Genomic Revolution ETF 0.04% 728 $20K No change
IWB iShares Russell 1000 ETF 0.04% 50 $18K No change
WFC Wells Fargo & Co. 0.03% 200 $17K No change
IWF iShares Russell 1000 Growth 0.03% 33 $15K No change
SCHF Schwab Intl Equity ETF 0.03% 532 $12K No change
CVX Chevron Corp. 0.02% 50 $8K 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 $5K No change
WMT Walmart Inc. 0.01% 36 $4K No change
UBER Uber Technologies Inc. 0.01% 35 $3K No change
IBKR Interactive Brokers Gro Class A 0.01% 36 $2K No change
NFLX Netflix Inc. 0.00% 2 $2K No change
COST Costco Wholesale Corp. 0.00% 2 $2K No change
CRM Salesforce Inc. 0.00% 6 $1K No change
BKR Baker Hughes Co. 0.00% 25 $1K No change
OC Owens Corning 0.00% 8 $1K No change
MNKD Mannkind Corp. 0.00% 100 $537 No change
POOL Pool Corp. 0.00% 1 $311 No change
VTRS Viatris Inc. 0.00% 24 $242 No change
HST Host Hotels & Resorts Inc. 0.00% 10 $171 No change

Portfolio Sells Q2 2025 → Q3 2025
ISRG Intuitive Surgical Inc. Sold out 0.00% −1.81
HD Home Depot Inc. Sold out 0.00% −1.37
LRCX Lam Research Corp. Sold out 0.00% −1.34
V Visa Inc. Class A Sold out 0.00% −1.25
AAPL Apple Inc. Reduce -39.2% 3.47% −1.15
ADBE Adobe Inc. Sold out 0.00% −0.95
BLK BlackRock Inc. Sold out 0.00% −0.93
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.87
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.66
SBUX Starbucks Corp. Sold out 0.00% −0.65
ACN Accenture PLC Class A Sold out 0.00% −0.62
GBFH Gbank Financial Holdings Inc. Reduce -30.8% 0.36% −0.11
VYMI Vanguard Int High DVD YLD Inc. Reduce -10.6% 0.93% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.8% 0.52% −0.05
GPRK Geopark Ltd. Reduce -21.1% 0.05% −0.02
SNPE Xtrckr S&P 500 Scor&scrn ETF Reduce -1.7% 4.16% +0.24

Portfolio Buys Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Add +0.3% 33.49% +2.33
BRK.B Berkshire Hathaway Inc. Class B New 1.81% +1.81
GPIX GLDM SA S&P 500 PR in ETF-US New 1.45% +1.45
IVV iShares Core S&P 500 ETF Add +13.6% 3.29% +0.59
EAGG iShares ESG Aware US Aggrega Add +6.2% 5.12% +0.32
IWR iShares Russell Mid-Cap ETF New 0.27% +0.27
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.3% 3.24% +0.23
JCPB JPMorgan Core Plus Bond ETF Add +1.3% 9.90% +0.16
GOOGL Alphabet Inc. Class A Add +0.1% 0.50% +0.13
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 2.05% +0.13
IWO iShares Russell 2000 Growth New 0.12% +0.12
IWN iShares Russell 2000 Value E New 0.11% +0.11
VTI VG Morningstar TS MKT ETF-US Add +0.1% 1.15% +0.08
IWS iShares Russell Mid-Cap Valu New 0.07% +0.07
MSFT Microsoft Corp. Add +0.1% 1.98% +0.07
FBTC Fidelity Wise Origin Bitcoin Add +22.7% 0.26% +0.06
IWM iShares Russell 2000 ETF New 0.05% +0.05
IWP iShares Russell Mid-Cap Grow New 0.05% +0.05
VONG Vanguard Russell 1000 Growth Add +0.2% 0.12% +0.01
JPM JPMorgan Chase & Co. Add +0.6% 0.10% +0.01
SGOV iShares 0-3 Month Treasury B Add +1.1% 0.15% +0.00

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