Filed: 5/9/2025ACC: 0002056576-25-000002
📋 What this filing means
INVESTMENT COUNSEL CO OF NEVADA filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $43.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$43.98M
Total AUM (reported)
534.46K
Total Shares
Allocation by class
S&P 500 ETF SHS$13.77M31.3%
COM$13.61M30.9%
US AGGREGATE B$4.25M9.7%
ESG AWR US AGRGT$2.32M5.3%
COM NEW$2.31M5.2%
XTRACKRS S&P 500$1.74M4.0%
LARGE CAP ETF$1.32M3.0%
Portfolio Concentration
Top 3$22.41M51.0%
4–10$10.52M23.9%
11–25$7.57M17.2%
Rest$3.49M7.9%
Top 3 weight
51.0%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 534.46K
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
534.46K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD INDEX FDS
SOLEShares26.79K
TypeSH
Market value$13.77M
31.31%
Sole
0.00
Shared
0.00
None
26.79K
JOHNSON & JOHNSON
SOLEShares26.50K
TypeSH
Market value$4.40M
9.99%
Sole
0.00
Shared
0.00
None
26.50K
SCHWAB STRATEGIC TR
SOLEShares183.39K
TypeSH
Market value$4.25M
9.66%
Sole
0.00
Shared
0.00
None
183.39K
APPLE INC
SOLEShares11K
TypeSH
Market value$2.44M
5.56%
Sole
0.00
Shared
0.00
None
11K
ISHARES TR
SOLEShares48.79K
TypeSH
Market value$2.32M
5.27%
Sole
0.00
Shared
0.00
None
48.79K
DBX ETF TR
SOLEShares34.50K
TypeSH
Market value$1.74M
3.96%
Sole
0.00
Shared
0.00
None
34.50K
VANGUARD INDEX FDS
SOLEShares5.15K
TypeSH
Market value$1.32M
3.01%
Sole
0.00
Shared
0.00
None
5.15K
GE AEROSPACE
SOLEShares5.05K
TypeSH
Market value$1.01M
2.30%
Sole
0.00
Shared
0.00
None
5.05K
VANGUARD INDEX FDS
SOLEShares3.95K
TypeSH
Market value$875.4K
1.99%
Sole
0.00
Shared
0.00
None
3.95K
INTUITIVE SURGICAL INC
SOLEShares1.62K
TypeSH
Market value$804.3K
1.83%
Sole
0.00
Shared
0.00
None
1.62K
TYRA BIOSCIENCES INC
SOLEShares85.02K
TypeSH
Market value$790.7K
1.80%
Sole
0.00
Shared
0.00
None
85.02K
MICROSOFT CORP
SOLEShares1.87K
TypeSH
Market value$703.4K
1.60%
Sole
0.00
Shared
0.00
None
1.87K
HOME DEPOT INC
SOLEShares1.82K
TypeSH
Market value$666.6K
1.52%
Sole
0.00
Shared
0.00
None
1.82K
VISA INC
SOLEShares1.73K
TypeSH
Market value$604.5K
1.37%
Sole
0.00
Shared
0.00
None
1.73K
LAM RESEARCH CORP
SOLEShares6.74K
TypeSH
Market value$490.1K
1.11%
Sole
0.00
Shared
0.00
None
6.74K
VANGUARD INDEX FDS
SOLEShares1.71K
TypeSH
Market value$469.3K
1.07%
Sole
0.00
Shared
0.00
None
1.71K
ADOBE INC
SOLEShares1.20K
TypeSH
Market value$461.4K
1.05%
Sole
0.00
Shared
0.00
None
1.20K
SCHWAB STRATEGIC TR
SOLEShares16.06K
TypeSH
Market value$449.1K
1.02%
Sole
0.00
Shared
0.00
None
16.06K
VANGUARD WHITEHALL FDS
SOLEShares6.01K
TypeSH
Market value$443.0K
1.01%
Sole
0.00
Shared
0.00
None
6.01K
FISERV INC
SOLEShares2K
TypeSH
Market value$441.7K
1.00%
Sole
0.00
Shared
0.00
None
2K
J P MORGAN EXCHANGE TRADED F
SOLEShares9.35K
TypeSH
Market value$439.9K
1.00%
Sole
0.00
Shared
0.00
None
9.35K
CINTAS CORP
SOLEShares2K
TypeSH
Market value$411.1K
0.93%
Sole
0.00
Shared
0.00
None
2K
BLACKROCK INC
SOLEShares434.00
TypeSH
Market value$410.8K
0.93%
Sole
0.00
Shared
0.00
None
434.00
THERMO FISHER SCIENTIFIC INC
SOLEShares801.00
TypeSH
Market value$398.6K
0.91%
Sole
0.00
Shared
0.00
None
801.00
GE VERNOVA INC
SOLEShares1.26K
TypeSH
Market value$385.6K
0.88%
Sole
0.00
Shared
0.00
None
1.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.79K | SH | $13.77M 31.31% | 0.00 | 0.00 | 26.79K |
JOHNSON & JOHNSONSOLE | COM | 26.50K | SH | $4.40M 9.99% | 0.00 | 0.00 | 26.50K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 183.39K | SH | $4.25M 9.66% | 0.00 | 0.00 | 183.39K |
APPLE INCSOLE | COM | 11K | SH | $2.44M 5.56% | 0.00 | 0.00 | 11K |
ISHARES TRSOLE | ESG AWR US AGRGT | 48.79K | SH | $2.32M 5.27% | 0.00 | 0.00 | 48.79K |
DBX ETF TRSOLE | XTRACKRS S&P 500 | 34.50K | SH | $1.74M 3.96% | 0.00 | 0.00 | 34.50K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.15K | SH | $1.32M 3.01% | 0.00 | 0.00 | 5.15K |
GE AEROSPACESOLE | COM NEW | 5.05K | SH | $1.01M 2.30% | 0.00 | 0.00 | 5.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.95K | SH | $875.4K 1.99% | 0.00 | 0.00 | 3.95K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.62K | SH | $804.3K 1.83% | 0.00 | 0.00 | 1.62K |
TYRA BIOSCIENCES INCSOLE | COM | 85.02K | SH | $790.7K 1.80% | 0.00 | 0.00 | 85.02K |
MICROSOFT CORPSOLE | COM | 1.87K | SH | $703.4K 1.60% | 0.00 | 0.00 | 1.87K |
HOME DEPOT INCSOLE | COM | 1.82K | SH | $666.6K 1.52% | 0.00 | 0.00 | 1.82K |
VISA INCSOLE | COM CL A | 1.73K | SH | $604.5K 1.37% | 0.00 | 0.00 | 1.73K |
LAM RESEARCH CORPSOLE | COM NEW | 6.74K | SH | $490.1K 1.11% | 0.00 | 0.00 | 6.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.71K | SH | $469.3K 1.07% | 0.00 | 0.00 | 1.71K |
ADOBE INCSOLE | COM | 1.20K | SH | $461.4K 1.05% | 0.00 | 0.00 | 1.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 16.06K | SH | $449.1K 1.02% | 0.00 | 0.00 | 16.06K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 6.01K | SH | $443.0K 1.01% | 0.00 | 0.00 | 6.01K |
FISERV INCSOLE | COM | 2K | SH | $441.7K 1.00% | 0.00 | 0.00 | 2K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 9.35K | SH | $439.9K 1.00% | 0.00 | 0.00 | 9.35K |
CINTAS CORPSOLE | COM | 2K | SH | $411.1K 0.93% | 0.00 | 0.00 | 2K |
BLACKROCK INCSOLE | COM | 434.00 | SH | $410.8K 0.93% | 0.00 | 0.00 | 434.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 801.00 | SH | $398.6K 0.91% | 0.00 | 0.00 | 801.00 |
GE VERNOVA INCSOLE | COM | 1.26K | SH | $385.6K 0.88% | 0.00 | 0.00 | 1.26K |
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