Filed: 10/31/2025ACC: 0001398344-25-020096
📋 What this filing means
CAPITAL INVESTMENT COUNSEL, INC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $820.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$820.93M
Total AUM (reported)
5.62M
Total Shares
Allocation by class
COM$664.44M80.9%
CL A$30.34M3.7%
CAP STK CL C$26.99M3.3%
COM NEW$9.02M1.1%
PSHS ULT S&P 500$8.96M1.1%
US TREAS 3 MNTH$7.60M0.9%
CL A COM$6.95M0.8%
Portfolio Concentration
Top 3$325.99M39.7%
4–10$153.24M18.7%
11–25$129.87M15.8%
Rest$211.83M25.8%
Top 3 weight
39.7%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 5.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
APPLE INC
SOLEShares587.79K
TypeSH
Market value$149.67M
18.23%
Sole
0.00
Shared
0.00
None
587.79K
NVIDIA CORPORATION
SOLEShares620.12K
TypeSH
Market value$115.70M
14.09%
Sole
0.00
Shared
0.00
None
620.12K
COSTCO WHSL CORP NEW
SOLEShares65.49K
TypeSH
Market value$60.62M
7.38%
Sole
0.00
Shared
0.00
None
65.49K
WALMART INC
SOLEShares309.59K
TypeSH
Market value$31.91M
3.89%
Sole
0.00
Shared
0.00
None
309.59K
ALPHABET INC
SOLEShares110.81K
TypeSH
Market value$26.99M
3.29%
Sole
0.00
Shared
0.00
None
110.81K
MICROSOFT CORP
SOLEShares49.96K
TypeSH
Market value$25.88M
3.15%
Sole
0.00
Shared
0.00
None
49.96K
AMAZON COM INC
SOLEShares108.75K
TypeSH
Market value$23.88M
2.91%
Sole
0.00
Shared
0.00
None
108.75K
PALANTIR TECHNOLOGIES INC
SOLEShares98.12K
TypeSH
Market value$17.90M
2.18%
Sole
0.00
Shared
0.00
None
98.12K
APPLIED MATLS INC
SOLEShares70.06K
TypeSH
Market value$14.35M
1.75%
Sole
0.00
Shared
0.00
None
70.06K
LOWES COS INC
SOLEShares49.13K
TypeSH
Market value$12.35M
1.50%
Sole
0.00
Shared
0.00
None
49.13K
CISCO SYS INC
SOLEShares170.37K
TypeSH
Market value$11.66M
1.42%
Sole
0.00
Shared
0.00
None
170.37K
ADOBE INC
SOLEShares31.42K
TypeSH
Market value$11.08M
1.35%
Sole
0.00
Shared
0.00
None
31.42K
MARVELL TECHNOLOGY INC
SOLEShares124.35K
TypeSH
Market value$10.45M
1.27%
Sole
0.00
Shared
0.00
None
124.35K
ORACLE CORP
SOLEShares34.61K
TypeSH
Market value$9.73M
1.19%
Sole
0.00
Shared
0.00
None
34.61K
EXXON MOBIL CORP
SOLEShares79.62K
TypeSH
Market value$8.98M
1.09%
Sole
0.00
Shared
0.00
None
79.62K
PROSHARES TR
SOLEShares79.95K
TypeSH
Market value$8.96M
1.09%
Sole
0.00
Shared
0.00
None
79.95K
QUALCOMM INC
SOLEShares52.96K
TypeSH
Market value$8.81M
1.07%
Sole
0.00
Shared
0.00
None
52.96K
SCHWAB CHARLES CORP
SOLEShares88.44K
TypeSH
Market value$8.44M
1.03%
Sole
0.00
Shared
0.00
None
88.44K
COCA COLA CO
SOLEShares123.60K
TypeSH
Market value$8.20M
1.00%
Sole
0.00
Shared
0.00
None
123.60K
PROCTER AND GAMBLE CO
SOLEShares52.50K
TypeSH
Market value$8.07M
0.98%
Sole
0.00
Shared
0.00
None
52.50K
META PLATFORMS INC
SOLEShares10.81K
TypeSH
Market value$7.94M
0.97%
Sole
0.00
Shared
0.00
None
10.81K
RBB FD INC
SOLEShares151.97K
TypeSH
Market value$7.60M
0.93%
Sole
0.00
Shared
0.00
None
151.97K
VEEVA SYS INC
SOLEShares23.33K
TypeSH
Market value$6.95M
0.85%
Sole
0.00
Shared
0.00
None
23.33K
LOCKHEED MARTIN CORP
SOLEShares13.25K
TypeSH
Market value$6.61M
0.81%
Sole
0.00
Shared
0.00
None
13.25K
SAP SE
SOLEShares23.91K
TypeSH
Market value$6.39M
0.78%
Sole
0.00
Shared
0.00
None
23.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 587.79K | SH | $149.67M 18.23% | 0.00 | 0.00 | 587.79K |
NVIDIA CORPORATIONSOLE | COM | 620.12K | SH | $115.70M 14.09% | 0.00 | 0.00 | 620.12K |
COSTCO WHSL CORP NEWSOLE | COM | 65.49K | SH | $60.62M 7.38% | 0.00 | 0.00 | 65.49K |
WALMART INCSOLE | COM | 309.59K | SH | $31.91M 3.89% | 0.00 | 0.00 | 309.59K |
ALPHABET INCSOLE | CAP STK CL C | 110.81K | SH | $26.99M 3.29% | 0.00 | 0.00 | 110.81K |
MICROSOFT CORPSOLE | COM | 49.96K | SH | $25.88M 3.15% | 0.00 | 0.00 | 49.96K |
AMAZON COM INCSOLE | COM | 108.75K | SH | $23.88M 2.91% | 0.00 | 0.00 | 108.75K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 98.12K | SH | $17.90M 2.18% | 0.00 | 0.00 | 98.12K |
APPLIED MATLS INCSOLE | COM | 70.06K | SH | $14.35M 1.75% | 0.00 | 0.00 | 70.06K |
LOWES COS INCSOLE | COM | 49.13K | SH | $12.35M 1.50% | 0.00 | 0.00 | 49.13K |
CISCO SYS INCSOLE | COM | 170.37K | SH | $11.66M 1.42% | 0.00 | 0.00 | 170.37K |
ADOBE INCSOLE | COM | 31.42K | SH | $11.08M 1.35% | 0.00 | 0.00 | 31.42K |
MARVELL TECHNOLOGY INCSOLE | COM | 124.35K | SH | $10.45M 1.27% | 0.00 | 0.00 | 124.35K |
ORACLE CORPSOLE | COM | 34.61K | SH | $9.73M 1.19% | 0.00 | 0.00 | 34.61K |
EXXON MOBIL CORPSOLE | COM | 79.62K | SH | $8.98M 1.09% | 0.00 | 0.00 | 79.62K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 79.95K | SH | $8.96M 1.09% | 0.00 | 0.00 | 79.95K |
QUALCOMM INCSOLE | COM | 52.96K | SH | $8.81M 1.07% | 0.00 | 0.00 | 52.96K |
SCHWAB CHARLES CORPSOLE | COM | 88.44K | SH | $8.44M 1.03% | 0.00 | 0.00 | 88.44K |
COCA COLA COSOLE | COM | 123.60K | SH | $8.20M 1.00% | 0.00 | 0.00 | 123.60K |
PROCTER AND GAMBLE COSOLE | COM | 52.50K | SH | $8.07M 0.98% | 0.00 | 0.00 | 52.50K |
META PLATFORMS INCSOLE | CL A | 10.81K | SH | $7.94M 0.97% | 0.00 | 0.00 | 10.81K |
RBB FD INCSOLE | US TREAS 3 MNTH | 151.97K | SH | $7.60M 0.93% | 0.00 | 0.00 | 151.97K |
VEEVA SYS INCSOLE | CL A COM | 23.33K | SH | $6.95M 0.85% | 0.00 | 0.00 | 23.33K |
LOCKHEED MARTIN CORPSOLE | COM | 13.25K | SH | $6.61M 0.81% | 0.00 | 0.00 | 13.25K |
SAP SESOLE | SPON ADR | 23.91K | SH | $6.39M 0.78% | 0.00 | 0.00 | 23.91K |
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