Filed: 8/13/2025ACC: 0002056576-25-000003
📋 What this filing means
INVESTMENT COUNSEL CO OF NEVADA filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $48.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$48.84M
Total AUM (reported)
503.49K
Total Shares
Allocation by class
S&P 500 ETF SHS$15.22M31.2%
COM$13.98M28.6%
CORE PLUS BD ETF$4.76M9.7%
COM NEW$2.84M5.8%
ESG AWR US AGRGT$2.34M4.8%
XTRACKRS S&P 500$1.91M3.9%
LARGE CAP ETF$1.47M3.0%
Portfolio Concentration
Top 3$24.02M49.2%
4–10$11.54M23.6%
11–25$8.71M17.8%
Rest$4.57M9.4%
Top 3 weight
49.2%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 503.49K
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
503.49K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD INDEX FDS
SOLEShares26.79K
TypeSH
Market value$15.22M
31.16%
Sole
0.00
Shared
0.00
None
26.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares101.05K
TypeSH
Market value$4.76M
9.74%
Sole
0.00
Shared
0.00
None
101.05K
JOHNSON & JOHNSON
SOLEShares26.50K
TypeSH
Market value$4.05M
8.29%
Sole
0.00
Shared
0.00
None
26.50K
ISHARES TR
SOLEShares49.28K
TypeSH
Market value$2.34M
4.80%
Sole
0.00
Shared
0.00
None
49.28K
APPLE INC
SOLEShares11K
TypeSH
Market value$2.26M
4.62%
Sole
0.00
Shared
0.00
None
11K
DBX ETF TR
SOLEShares34.60K
TypeSH
Market value$1.91M
3.92%
Sole
0.00
Shared
0.00
None
34.60K
VANGUARD INDEX FDS
SOLEShares5.15K
TypeSH
Market value$1.47M
3.01%
Sole
0.00
Shared
0.00
None
5.15K
ISHARES TR
SOLEShares2.13K
TypeSH
Market value$1.32M
2.70%
Sole
0.00
Shared
0.00
None
2.13K
GE AEROSPACE
SOLEShares5.05K
TypeSH
Market value$1.30M
2.66%
Sole
0.00
Shared
0.00
None
5.05K
VANGUARD INDEX FDS
SOLEShares3.95K
TypeSH
Market value$935.5K
1.92%
Sole
0.00
Shared
0.00
None
3.95K
MICROSOFT CORP
SOLEShares1.88K
TypeSH
Market value$932.7K
1.91%
Sole
0.00
Shared
0.00
None
1.88K
INTUITIVE SURGICAL INC
SOLEShares1.62K
TypeSH
Market value$882.5K
1.81%
Sole
0.00
Shared
0.00
None
1.62K
TYRA BIOSCIENCES INC
SOLEShares85.02K
TypeSH
Market value$813.6K
1.67%
Sole
0.00
Shared
0.00
None
85.02K
GE VERNOVA INC
SOLEShares1.26K
TypeSH
Market value$668.3K
1.37%
Sole
0.00
Shared
0.00
None
1.26K
HOME DEPOT INC
SOLEShares1.82K
TypeSH
Market value$666.9K
1.37%
Sole
0.00
Shared
0.00
None
1.82K
LAM RESEARCH CORP
SOLEShares6.74K
TypeSH
Market value$656.3K
1.34%
Sole
0.00
Shared
0.00
None
6.74K
VISA INC
SOLEShares1.73K
TypeSH
Market value$612.5K
1.25%
Sole
0.00
Shared
0.00
None
1.73K
VANGUARD INDEX FDS
SOLEShares1.71K
TypeSH
Market value$520.8K
1.07%
Sole
0.00
Shared
0.00
None
1.71K
VANGUARD WHITEHALL FDS
SOLEShares6.01K
TypeSH
Market value$481.6K
0.99%
Sole
0.00
Shared
0.00
None
6.01K
ADOBE INC
SOLEShares1.20K
TypeSH
Market value$465.4K
0.95%
Sole
0.00
Shared
0.00
None
1.20K
BLACKROCK INC
SOLEShares434.00
TypeSH
Market value$455.4K
0.93%
Sole
0.00
Shared
0.00
None
434.00
CINTAS CORP
SOLEShares2K
TypeSH
Market value$445.7K
0.91%
Sole
0.00
Shared
0.00
None
2K
SCHWAB STRATEGIC TR
SOLEShares16.06K
TypeSH
Market value$425.7K
0.87%
Sole
0.00
Shared
0.00
None
16.06K
FISERV INC
SOLEShares2K
TypeSH
Market value$344.8K
0.71%
Sole
0.00
Shared
0.00
None
2K
AMAZON COM INC
SOLEShares1.55K
TypeSH
Market value$339.2K
0.69%
Sole
0.00
Shared
0.00
None
1.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.79K | SH | $15.22M 31.16% | 0.00 | 0.00 | 26.79K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 101.05K | SH | $4.76M 9.74% | 0.00 | 0.00 | 101.05K |
JOHNSON & JOHNSONSOLE | COM | 26.50K | SH | $4.05M 8.29% | 0.00 | 0.00 | 26.50K |
ISHARES TRSOLE | ESG AWR US AGRGT | 49.28K | SH | $2.34M 4.80% | 0.00 | 0.00 | 49.28K |
APPLE INCSOLE | COM | 11K | SH | $2.26M 4.62% | 0.00 | 0.00 | 11K |
DBX ETF TRSOLE | XTRACKRS S&P 500 | 34.60K | SH | $1.91M 3.92% | 0.00 | 0.00 | 34.60K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.15K | SH | $1.47M 3.01% | 0.00 | 0.00 | 5.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.13K | SH | $1.32M 2.70% | 0.00 | 0.00 | 2.13K |
GE AEROSPACESOLE | COM NEW | 5.05K | SH | $1.30M 2.66% | 0.00 | 0.00 | 5.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.95K | SH | $935.5K 1.92% | 0.00 | 0.00 | 3.95K |
MICROSOFT CORPSOLE | COM | 1.88K | SH | $932.7K 1.91% | 0.00 | 0.00 | 1.88K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.62K | SH | $882.5K 1.81% | 0.00 | 0.00 | 1.62K |
TYRA BIOSCIENCES INCSOLE | COM | 85.02K | SH | $813.6K 1.67% | 0.00 | 0.00 | 85.02K |
GE VERNOVA INCSOLE | COM | 1.26K | SH | $668.3K 1.37% | 0.00 | 0.00 | 1.26K |
HOME DEPOT INCSOLE | COM | 1.82K | SH | $666.9K 1.37% | 0.00 | 0.00 | 1.82K |
LAM RESEARCH CORPSOLE | COM NEW | 6.74K | SH | $656.3K 1.34% | 0.00 | 0.00 | 6.74K |
VISA INCSOLE | COM CL A | 1.73K | SH | $612.5K 1.25% | 0.00 | 0.00 | 1.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.71K | SH | $520.8K 1.07% | 0.00 | 0.00 | 1.71K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 6.01K | SH | $481.6K 0.99% | 0.00 | 0.00 | 6.01K |
ADOBE INCSOLE | COM | 1.20K | SH | $465.4K 0.95% | 0.00 | 0.00 | 1.20K |
BLACKROCK INCSOLE | COM | 434.00 | SH | $455.4K 0.93% | 0.00 | 0.00 | 434.00 |
CINTAS CORPSOLE | COM | 2K | SH | $445.7K 0.91% | 0.00 | 0.00 | 2K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 16.06K | SH | $425.7K 0.87% | 0.00 | 0.00 | 16.06K |
FISERV INCSOLE | COM | 2K | SH | $344.8K 0.71% | 0.00 | 0.00 | 2K |
AMAZON COM INCSOLE | COM | 1.55K | SH | $339.2K 0.69% | 0.00 | 0.00 | 1.55K |
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