Filed: 2/13/2025ACC: 0002056576-25-000001
📋 What this filing means
INVESTMENT COUNSEL CO OF NEVADA filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $39.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$39.42M
Total AUM (reported)
503.08K
Total Shares
Allocation by class
S&P 500 ETF SHS$15.10M38.3%
COM$10.22M25.9%
US AGGREGATE B$4.13M10.5%
ESG AWR US AGRGT$2.25M5.7%
XTRACKERS S&P$1.83M4.7%
LARGE CAP ETF$1.45M3.7%
SMALL CP ETF$1.15M2.9%
Portfolio Concentration
Top 3$23.06M58.5%
4–10$10.69M27.1%
11–25$4.68M11.9%
Rest$998.3K2.5%
Top 3 weight
58.5%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 503.08K
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
503.08K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
VANGUARD INDEX FDS
SOLEShares28.02K
TypeSH
Market value$15.10M
38.29%
Sole
0.00
Shared
0.00
None
28.02K
SCHWAB STRATEGIC TR
SOLEShares182.09K
TypeSH
Market value$4.13M
10.48%
Sole
0.00
Shared
0.00
None
182.09K
JOHNSON & JOHNSON
SOLEShares26.50K
TypeSH
Market value$3.83M
9.72%
Sole
0.00
Shared
0.00
None
26.50K
ISHARES TR
SOLEShares48.48K
TypeSH
Market value$2.25M
5.71%
Sole
0.00
Shared
0.00
None
48.48K
APPLE INC
SOLEShares7.50K
TypeSH
Market value$1.88M
4.76%
Sole
0.00
Shared
0.00
None
7.50K
DBX ETF TR
SOLEShares34.45K
TypeSH
Market value$1.83M
4.65%
Sole
0.00
Shared
0.00
None
34.45K
VANGUARD INDEX FDS
SOLEShares5.37K
TypeSH
Market value$1.45M
3.68%
Sole
0.00
Shared
0.00
None
5.37K
TYRA BIOSCIENCES INC
SOLEShares85.02K
TypeSH
Market value$1.18M
3.00%
Sole
0.00
Shared
0.00
None
85.02K
VANGUARD INDEX FDS
SOLEShares4.80K
TypeSH
Market value$1.15M
2.93%
Sole
0.00
Shared
0.00
None
4.80K
GE AEROSPACE
SOLEShares5.62K
TypeSH
Market value$936.9K
2.38%
Sole
0.00
Shared
0.00
None
5.62K
MICROSOFT CORP
SOLEShares1.87K
TypeSH
Market value$789.6K
2.00%
Sole
0.00
Shared
0.00
None
1.87K
VANGUARD INDEX FDS
SOLEShares1.71K
TypeSH
Market value$494.5K
1.25%
Sole
0.00
Shared
0.00
None
1.71K
GE VERNOVA INC
SOLEShares1.40K
TypeSH
Market value$461.5K
1.17%
Sole
0.00
Shared
0.00
None
1.40K
SCHWAB STRATEGIC TR
SOLEShares16.37K
TypeSH
Market value$447.1K
1.13%
Sole
0.00
Shared
0.00
None
16.37K
VANGUARD WHITEHALL FDS
SOLEShares6.11K
TypeSH
Market value$414.8K
1.05%
Sole
0.00
Shared
0.00
None
6.11K
FISERV INC
SOLEShares2K
TypeSH
Market value$410.8K
1.04%
Sole
0.00
Shared
0.00
None
2K
CINTAS CORP
SOLEShares2K
TypeSH
Market value$365.4K
0.93%
Sole
0.00
Shared
0.00
None
2K
SPDR S&P 500 ETF TR
SOLEShares453.00
TypeSH
Market value$265.6K
0.67%
Sole
0.00
Shared
0.00
None
453.00
RESMED INC
SOLEShares800.00
TypeSH
Market value$183.0K
0.46%
Sole
0.00
Shared
0.00
None
800.00
STRYKER CORPORATION
SOLEShares500.00
TypeSH
Market value$180.0K
0.46%
Sole
0.00
Shared
0.00
None
500.00
AUTOMATIC DATA PROCESSING IN
SOLEShares500.00
TypeSH
Market value$146.4K
0.37%
Sole
0.00
Shared
0.00
None
500.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares1.87K
TypeSH
Market value$146.4K
0.37%
Sole
0.00
Shared
0.00
None
1.87K
NVIDIA CORPORATION
SOLEShares1.03K
TypeSH
Market value$138.3K
0.35%
Sole
0.00
Shared
0.00
None
1.03K
PALANTIR TECHNOLOGIES INC
SOLEShares1.62K
TypeSH
Market value$122.8K
0.31%
Sole
0.00
Shared
0.00
None
1.62K
AMAZON COM INC
SOLEShares508.00
TypeSH
Market value$111.5K
0.28%
Sole
0.00
Shared
0.00
None
508.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.02K | SH | $15.10M 38.29% | 0.00 | 0.00 | 28.02K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 182.09K | SH | $4.13M 10.48% | 0.00 | 0.00 | 182.09K |
JOHNSON & JOHNSONSOLE | COM | 26.50K | SH | $3.83M 9.72% | 0.00 | 0.00 | 26.50K |
ISHARES TRSOLE | ESG AWR US AGRGT | 48.48K | SH | $2.25M 5.71% | 0.00 | 0.00 | 48.48K |
APPLE INCSOLE | COM | 7.50K | SH | $1.88M 4.76% | 0.00 | 0.00 | 7.50K |
DBX ETF TRSOLE | XTRACKERS S&P | 34.45K | SH | $1.83M 4.65% | 0.00 | 0.00 | 34.45K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.37K | SH | $1.45M 3.68% | 0.00 | 0.00 | 5.37K |
TYRA BIOSCIENCES INCSOLE | COM | 85.02K | SH | $1.18M 3.00% | 0.00 | 0.00 | 85.02K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.80K | SH | $1.15M 2.93% | 0.00 | 0.00 | 4.80K |
GE AEROSPACESOLE | COM NEW | 5.62K | SH | $936.9K 2.38% | 0.00 | 0.00 | 5.62K |
MICROSOFT CORPSOLE | COM | 1.87K | SH | $789.6K 2.00% | 0.00 | 0.00 | 1.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.71K | SH | $494.5K 1.25% | 0.00 | 0.00 | 1.71K |
GE VERNOVA INCSOLE | COM | 1.40K | SH | $461.5K 1.17% | 0.00 | 0.00 | 1.40K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 16.37K | SH | $447.1K 1.13% | 0.00 | 0.00 | 16.37K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 6.11K | SH | $414.8K 1.05% | 0.00 | 0.00 | 6.11K |
FISERV INCSOLE | COM | 2K | SH | $410.8K 1.04% | 0.00 | 0.00 | 2K |
CINTAS CORPSOLE | COM | 2K | SH | $365.4K 0.93% | 0.00 | 0.00 | 2K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 453.00 | SH | $265.6K 0.67% | 0.00 | 0.00 | 453.00 |
RESMED INCSOLE | COM | 800.00 | SH | $183.0K 0.46% | 0.00 | 0.00 | 800.00 |
STRYKER CORPORATIONSOLE | COM | 500.00 | SH | $180.0K 0.46% | 0.00 | 0.00 | 500.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 500.00 | SH | $146.4K 0.37% | 0.00 | 0.00 | 500.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 1.87K | SH | $146.4K 0.37% | 0.00 | 0.00 | 1.87K |
NVIDIA CORPORATIONSOLE | COM | 1.03K | SH | $138.3K 0.35% | 0.00 | 0.00 | 1.03K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.62K | SH | $122.8K 0.31% | 0.00 | 0.00 | 1.62K |
AMAZON COM INCSOLE | COM | 508.00 | SH | $111.5K 0.28% | 0.00 | 0.00 | 508.00 |
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