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CIK: 0002056576
Total reported value
$53.5M
$53.5M
77 檔
57.5%
The Q3 2025 SEC filing reveals that Investment Counsel Co Of Nevada held a total portfolio value of $53.5M, covering 77 public equity positions.
In Q3 2025, Investment Counsel Co Of Nevada displayed an active expansion posture, initiating 15 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 33.49% | -1.60% | +0.28% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 10.00% | +0.05% | NEW | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.90% | -1.80% | +1.25% | |
| 4 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 5.12% | -0.94% | +6.24% | |
| 5 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 4.16% | -0.20% | -1.69% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.47% | -0.19% | -39.17% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.29% | -0.04% | +13.55% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 3.24% | -3.50% | EXIT | |
| 9 | GE | General Electric | Stock-Industrials | 3.09% | +0.42% | — | |
| 10 | TYRA | Tyra Biosciences Inc | Stock-Other | 2.42% | — | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.05% | -2.36% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.90% | +0.05% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | -0.24% | — | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 1.58% | +0.36% | — | |
| 15 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.45% | -0.37% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.15% | +0.14% | +0.06% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | -0.06% | — | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.93% | -0.16% | -10.56% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 0.84% | -0.76% | EXIT | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.02% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | -0.01% | — | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | — | — | |
| 23 | FISV | Fiserv Inc | Stock-Other | 0.52% | -0.25% | EXIT | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.55% | -14.79% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.07% | +0.10% | |
| 26 | RMD | Resmed Inc | Stock-Healthcare | 0.45% | -0.40% | EXIT | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | -0.37% | EXIT | |
| 28 | GBFH | Gbank Financial Holdings Inc | Stock-Other | 0.36% | -0.02% | -30.77% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.30% | -0.23% | EXIT | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.28% | -0.02% | — | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.27% | -0.30% | — | |
| 32 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.26% | -0.05% | +22.66% | |
| 33 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.26% | -0.06% | — | |
| 34 | RDIB | Reading International Inc-b | Stock-Other | 0.25% | -0.06% | — | |
| 35 | EMX | Emx Royalty CORP | Stock-Other | 0.20% | — | — | |
| 36 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.18% | -0.01% | — | |
| 37 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.18% | -0.02% | — | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.15% | +0.19% | +1.07% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.15% | -0.09% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.07% | — | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.13% | -0.01% | — | |
| 42 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.12% | +0.42% | +0.20% | |
| 43 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.12% | -0.04% | — | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.12% | — | — | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.11% | — | — | |
| 46 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.11% | +0.01% | — | |
| 47 | RDI | Reading International Inc-a | Stock-Other | 0.11% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | +0.02% | +0.64% | |
| 49 | WAB | Wabtec CORP | Stock-Industrials | 0.10% | -0.01% | — | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.10% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | +8.9% | +1.25% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +3.2% | +13.55% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +2.2% | +0.28% | Add |
| 4 | GE | General Electric | +0.8% | — | Unchanged |
| 5 | GEV | GE Vernova Inc | +0.7% | — | Unchanged |
| 6 | TYRA | Tyra Biosciences Inc | +0.6% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.4% | +0.05% | Add |
| 8 | TSLA | Tesla Inc | +0.4% | — | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | — | Unchanged |
| 10 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 11 | VV | Vanguard Large-cap ETF | +0.2% | +0.29% | Add |
| 12 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | +0.2% | -1.69% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.10% | Add |
| 14 | EMX | Emx Royalty CORP | +0.1% | — | Unchanged |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +22.66% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.06% | Add |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | +0.33% | Add |
| 18 | AMZN | Amazon.com Inc | 0% | — | Add |
| 19 | RMD | Resmed Inc | 0% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 21 | EAGG | Ishares Esg Aware US Aggrega | -0.2% | +6.24% | Add |
| 22 | LLY | Eli Lilly & Co | -0.2% | — | Trim |
| 23 | FISV | Fiserv Inc | -0.5% | — | Unchanged |
| 24 | AAPL | Apple Inc | -2.1% | -39.17% | Trim |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | Sold out |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 27 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 28 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 29 | HD | Home Depot Inc | — | EXIT | Sold out |
| 30 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 31 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 32 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 33 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 34 | BLK | Blackrock Inc | — | EXIT | Sold out |
| 35 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 36 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 37 | ACN | Accenture plc | — | EXIT | Sold out |
| 38 | GBFH | Gbank Financial Holdings Inc | — | NEW | New buy |
| 39 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 40 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 41 | RDIB | Reading International Inc-b | — | NEW | New buy |
| 42 | GSLC | Goldman Activebeta US Lc ETF | — | NEW | New buy |
| 43 | SLB | Slb LTD | — | NEW | New buy |
| 44 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 45 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 46 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 47 | RDI | Reading International Inc-a | — | NEW | New buy |
| 48 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 50 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Investment Counsel Co Of Nevada reported a total U.S. public equity portfolio value of $53.5M across 77 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, JNJ, JCPB) accounted for 57.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
BRK-B
市值: $889.3K
Top Position Liquidated / Trimmed
SCHZ
前期市值: $4.2M
During Q3 2025, Investment Counsel Co Of Nevada's top holdings by market value included VOO (33.5%)、JNJ (10.0%)、JCPB (9.9%). The largest single position, VOO, represented 33.5% of total portfolio value.
In Q3 2025, Investment Counsel Co Of Nevada made 41 total portfolio adjustments, initiating 15 new buys, adding to 12 positions, trimming 3 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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