Filed: 11/13/2025ACC: 0002056576-25-000006
📋 What this filing means
INVESTMENT COUNSEL CO OF NEVADA filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $49.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$49.14M
Total AUM (reported)
482.66K
Total Shares
Allocation by class
S&P 500 ETF SHS$16.45M33.5%
COM$12.66M25.8%
CORE PLUS BD ETF$4.87M9.9%
ESG AWR US AGRGT$2.51M5.1%
XTRACKRS S&P 500$2.04M4.2%
CORE S&P500 ETF$1.62M3.3%
LARGE CAP ETF$1.59M3.2%
Portfolio Concentration
Top 3$26.23M53.4%
4–10$12.18M24.8%
11–25$8.03M16.3%
Rest$2.70M5.5%
Top 3 weight
53.4%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 482.66K
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
482.66K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD INDEX FDS
SOLEShares26.87K
TypeSH
Market value$16.45M
33.49%
Sole
0.00
Shared
0.00
None
26.87K
JOHNSON & JOHNSON
SOLEShares26.50K
TypeSH
Market value$4.91M
10.00%
Sole
0.00
Shared
0.00
None
26.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares102.31K
TypeSH
Market value$4.87M
9.90%
Sole
0.00
Shared
0.00
None
102.31K
ISHARES TR
SOLEShares52.35K
TypeSH
Market value$2.51M
5.12%
Sole
0.00
Shared
0.00
None
52.35K
DBX ETF TR
SOLEShares34.02K
TypeSH
Market value$2.04M
4.16%
Sole
0.00
Shared
0.00
None
34.02K
APPLE INC
SOLEShares6.69K
TypeSH
Market value$1.70M
3.47%
Sole
0.00
Shared
0.00
None
6.69K
ISHARES TR
SOLEShares2.41K
TypeSH
Market value$1.62M
3.29%
Sole
0.00
Shared
0.00
None
2.41K
VANGUARD INDEX FDS
SOLEShares5.17K
TypeSH
Market value$1.59M
3.24%
Sole
0.00
Shared
0.00
None
5.17K
GE AEROSPACE
SOLEShares5.05K
TypeSH
Market value$1.52M
3.09%
Sole
0.00
Shared
0.00
None
5.05K
TYRA BIOSCIENCES INC
SOLEShares85.02K
TypeSH
Market value$1.19M
2.42%
Sole
0.00
Shared
0.00
None
85.02K
VANGUARD INDEX FDS
SOLEShares3.96K
TypeSH
Market value$1.01M
2.05%
Sole
0.00
Shared
0.00
None
3.96K
MICROSOFT CORP
SOLEShares1.88K
TypeSH
Market value$971.8K
1.98%
Sole
0.00
Shared
0.00
None
1.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.77K
TypeSH
Market value$889.3K
1.81%
Sole
0.00
Shared
0.00
None
1.77K
GE VERNOVA INC
SOLEShares1.26K
TypeSH
Market value$776.6K
1.58%
Sole
0.00
Shared
0.00
None
1.26K
GOLDMAN SACHS ETF TR
SOLEShares13.61K
TypeSH
Market value$710.7K
1.45%
Sole
0.00
Shared
0.00
None
13.61K
VANGUARD INDEX FDS
SOLEShares1.72K
TypeSH
Market value$562.7K
1.15%
Sole
0.00
Shared
0.00
None
1.72K
TESLA INC
SOLEShares1.06K
TypeSH
Market value$470.1K
0.96%
Sole
0.00
Shared
0.00
None
1.06K
VANGUARD WHITEHALL FDS
SOLEShares5.38K
TypeSH
Market value$455.3K
0.93%
Sole
0.00
Shared
0.00
None
5.38K
CINTAS CORP
SOLEShares2K
TypeSH
Market value$410.5K
0.84%
Sole
0.00
Shared
0.00
None
2K
NVIDIA CORPORATION
SOLEShares2.03K
TypeSH
Market value$378.8K
0.77%
Sole
0.00
Shared
0.00
None
2.03K
AMAZON COM INC
SOLEShares1.55K
TypeSH
Market value$339.5K
0.69%
Sole
0.00
Shared
0.00
None
1.55K
PALANTIR TECHNOLOGIES INC
SOLEShares1.62K
TypeSH
Market value$296.3K
0.60%
Sole
0.00
Shared
0.00
None
1.62K
FISERV INC
SOLEShares2K
TypeSH
Market value$257.9K
0.52%
Sole
0.00
Shared
0.00
None
2K
SPDR S&P 500 ETF TR
SOLEShares386.00
TypeSH
Market value$257.2K
0.52%
Sole
0.00
Shared
0.00
None
386.00
ALPHABET INC
SOLEShares1K
TypeSH
Market value$243.6K
0.50%
Sole
0.00
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.87K | SH | $16.45M 33.49% | 0.00 | 0.00 | 26.87K |
JOHNSON & JOHNSONSOLE | COM | 26.50K | SH | $4.91M 10.00% | 0.00 | 0.00 | 26.50K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 102.31K | SH | $4.87M 9.90% | 0.00 | 0.00 | 102.31K |
ISHARES TRSOLE | ESG AWR US AGRGT | 52.35K | SH | $2.51M 5.12% | 0.00 | 0.00 | 52.35K |
DBX ETF TRSOLE | XTRACKRS S&P 500 | 34.02K | SH | $2.04M 4.16% | 0.00 | 0.00 | 34.02K |
APPLE INCSOLE | COM | 6.69K | SH | $1.70M 3.47% | 0.00 | 0.00 | 6.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.41K | SH | $1.62M 3.29% | 0.00 | 0.00 | 2.41K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.17K | SH | $1.59M 3.24% | 0.00 | 0.00 | 5.17K |
GE AEROSPACESOLE | COM NEW | 5.05K | SH | $1.52M 3.09% | 0.00 | 0.00 | 5.05K |
TYRA BIOSCIENCES INCSOLE | COM | 85.02K | SH | $1.19M 2.42% | 0.00 | 0.00 | 85.02K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.96K | SH | $1.01M 2.05% | 0.00 | 0.00 | 3.96K |
MICROSOFT CORPSOLE | COM | 1.88K | SH | $971.8K 1.98% | 0.00 | 0.00 | 1.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.77K | SH | $889.3K 1.81% | 0.00 | 0.00 | 1.77K |
GE VERNOVA INCSOLE | COM | 1.26K | SH | $776.6K 1.58% | 0.00 | 0.00 | 1.26K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 13.61K | SH | $710.7K 1.45% | 0.00 | 0.00 | 13.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.72K | SH | $562.7K 1.15% | 0.00 | 0.00 | 1.72K |
TESLA INCSOLE | COM | 1.06K | SH | $470.1K 0.96% | 0.00 | 0.00 | 1.06K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 5.38K | SH | $455.3K 0.93% | 0.00 | 0.00 | 5.38K |
CINTAS CORPSOLE | COM | 2K | SH | $410.5K 0.84% | 0.00 | 0.00 | 2K |
NVIDIA CORPORATIONSOLE | COM | 2.03K | SH | $378.8K 0.77% | 0.00 | 0.00 | 2.03K |
AMAZON COM INCSOLE | COM | 1.55K | SH | $339.5K 0.69% | 0.00 | 0.00 | 1.55K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.62K | SH | $296.3K 0.60% | 0.00 | 0.00 | 1.62K |
FISERV INCSOLE | COM | 2K | SH | $257.9K 0.52% | 0.00 | 0.00 | 2K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 386.00 | SH | $257.2K 0.52% | 0.00 | 0.00 | 386.00 |
ALPHABET INCSOLE | CAP STK CL A | 1K | SH | $243.6K 0.50% | 0.00 | 0.00 | 1K |
Page 1 of 4