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CIK: 0002056576
Total reported value
$53.5M
$53.5M
84 檔
53.8%
During the Q4 2025 filing period, Investment Counsel Co Of Nevada (CIK: 0002056576) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $53.5M across 84 reported positions.
In Q4 2025, Investment Counsel Co Of Nevada displayed an active expansion posture, initiating 17 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 | 36.52% | -1.60% | +0.91% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 10.53% | -1.80% | +1.23% | |
| 3 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 5.48% | -0.94% | +1.81% | |
| 4 | TYRA | Tyra Biosciences Inc | Stock-Other | 4.80% | — | — | |
| 5 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 4.58% | -0.20% | +0.40% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 4.29% | -3.50% | EXIT | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.91% | -0.19% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.55% | -0.04% | — | |
| 9 | GE | General Electric | Stock-Industrials | 3.05% | +0.42% | -8.82% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.21% | -2.36% | EXIT | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | -0.24% | — | |
| 12 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.70% | -0.37% | +10.24% | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 1.62% | +0.36% | -8.87% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.90% | -18.82% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.29% | +0.14% | +4.26% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.14% | -0.16% | +9.28% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | -0.06% | +9.46% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.02% | +4.93% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 0.81% | -0.76% | EXIT | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.07% | +10.08% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.01% | -24.58% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.55% | — | |
| 23 | RMD | Resmed Inc | Stock-Healthcare | 0.41% | -0.40% | EXIT | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | -0.37% | EXIT | |
| 25 | GBFH | Gbank Financial Holdings Inc | Stock-Other | 0.31% | -0.02% | -4.89% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.30% | -0.02% | — | |
| 27 | FISV | Fiserv Inc | Stock-Other | 0.29% | -0.25% | EXIT | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.28% | -0.30% | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.28% | -0.23% | EXIT | |
| 30 | RDIB | Reading International Inc-b | Stock-Other | 0.27% | -0.06% | — | |
| 31 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.27% | -0.06% | -8.86% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.23% | +0.36% | NEW | |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.21% | -0.05% | — | |
| 34 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.20% | -0.01% | — | |
| 35 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.20% | -0.08% | — | |
| 36 | ELE | Elemental Royalty CORP | Stock-Other | 0.19% | -0.06% | — | |
| 37 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.19% | -0.04% | — | |
| 38 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.18% | -0.02% | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.18% | -0.09% | — | |
| 40 | CORZ | Core Scientific Inc | Stock-Tech | 0.17% | +0.08% | — | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.16% | +0.19% | +1.33% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.07% | -8.13% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.14% | -0.01% | — | |
| 44 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.13% | +0.42% | — | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.12% | — | — | |
| 46 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.12% | +0.01% | — | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.12% | — | — | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.12% | -0.07% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.02% | +0.63% | |
| 50 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3% | +0.91% | Add |
| 2 | TYRA | Tyra Biosciences Inc | +2.4% | — | Unchanged |
| 3 | VV | Vanguard Large-cap ETF | +1.1% | +22.96% | Add |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | +0.6% | +1.23% | Add |
| 5 | AAPL | Apple Inc | +0.4% | — | Unchanged |
| 6 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | +0.4% | +0.40% | Add |
| 7 | EAGG | Ishares Esg Aware US Aggrega | +0.4% | +1.81% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.3% | — | Unchanged |
| 9 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.3% | +10.24% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +10.08% | Add |
| 11 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +9.28% | Add |
| 12 | TSLA | Tesla Inc | +0.2% | +9.46% | Add |
| 13 | VB | Vanguard Small-cap ETF | +0.2% | +0.66% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.26% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +4.93% | Add |
| 16 | GMED | Globus Medical Inc - A | +0.1% | — | Unchanged |
| 17 | GEV | GE Vernova Inc | 0% | -8.87% | Trim |
| 18 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 19 | CTAS | Cintas CORP | 0% | — | Unchanged |
| 20 | RDI | Reading International Inc-a | 0% | — | Unchanged |
| 21 | GE | General Electric | 0% | -8.82% | Trim |
| 22 | RMD | Resmed Inc | 0% | — | Unchanged |
| 23 | GBFH | Gbank Financial Holdings Inc | -0.1% | -4.89% | Trim |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | — | Unchanged |
| 25 | AMZN | Amazon.com Inc | -0.1% | -24.58% | Trim |
| 26 | FISV | Fiserv Inc | -0.2% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | -0.4% | -18.82% | Trim |
| 28 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 29 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 30 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 31 | EMX | Emx Royalty CORP | — | EXIT | Sold out |
| 32 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 33 | ELE | Elemental Royalty CORP | — | NEW | New buy |
| 34 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 35 | IXN | Ishares Global Tech ETF | — | NEW | New buy |
| 36 | RDVY | First Trust Rising Dividend | — | NEW | New buy |
| 37 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 38 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 39 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 40 | IYH | Ishares U.s. Healthcare ETF | — | NEW | New buy |
| 41 | PHO | Invesco Water Resources ETF | — | NEW | New buy |
| 42 | SMIN | Ishares Msci India Small-cap | — | NEW | New buy |
| 43 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 45 | HEFA | Isha Curr Hedged Msci Eafe | — | NEW | New buy |
| 46 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 47 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 48 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 49 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 50 | IMCG | Ishares Morningstar Mid-cap | — | 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 84 disclosed positions in Q4 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, JCPB, EAGG) accounted for 53.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
VXUS
市值: $107.8K
Top Position Liquidated / Trimmed
JNJ
前期市值: $4.9M
During Q4 2025, Investment Counsel Co Of Nevada's top holdings by market value included VOO (36.5%)、JCPB (10.5%)、EAGG (5.5%). The largest single position, VOO, represented 36.5% of total portfolio value.
In Q4 2025, Investment Counsel Co Of Nevada made 40 total portfolio adjustments, initiating 17 new buys, adding to 12 positions, trimming 5 holdings, and fully liquidating 6 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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