Filed: 2/13/2026ACC: 0002056576-26-000001
📋 What this filing means
INVESTMENT COUNSEL CO OF NEVADA filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $46.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$46.56M
Total AUM (reported)
463.19K
Total Shares
Allocation by class
S&P 500 ETF SHS$17.00M36.5%
COM$8.43M18.1%
CORE PLUS BD ETF$4.90M10.5%
ESG AWR US AGRGT$2.55M5.5%
XTRACKRS S&P 500$2.13M4.6%
LARGE CAP ETF$2.00M4.3%
CORE S&P500 ETF$1.65M3.6%
Portfolio Concentration
Top 3$24.46M52.5%
4–10$12.29M26.4%
11–25$6.98M15.0%
Rest$2.83M6.1%
Top 3 weight
52.5%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 463.19K
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
463.19K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD INDEX FDS
SOLEShares27.11K
TypeSH
Market value$17.00M
36.52%
Sole
0.00
Shared
0.00
None
27.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares103.57K
TypeSH
Market value$4.90M
10.53%
Sole
0.00
Shared
0.00
None
103.57K
ISHARES TR
SOLEShares53.30K
TypeSH
Market value$2.55M
5.48%
Sole
0.00
Shared
0.00
None
53.30K
TYRA BIOSCIENCES INC
SOLEShares85.02K
TypeSH
Market value$2.24M
4.80%
Sole
0.00
Shared
0.00
None
85.02K
DBX ETF TR
SOLEShares34.16K
TypeSH
Market value$2.13M
4.58%
Sole
0.00
Shared
0.00
None
34.16K
VANGUARD INDEX FDS
SOLEShares6.35K
TypeSH
Market value$2.00M
4.29%
Sole
0.00
Shared
0.00
None
6.35K
APPLE INC
SOLEShares6.69K
TypeSH
Market value$1.82M
3.91%
Sole
0.00
Shared
0.00
None
6.69K
ISHARES TR
SOLEShares2.41K
TypeSH
Market value$1.65M
3.55%
Sole
0.00
Shared
0.00
None
2.41K
GE AEROSPACE
SOLEShares4.61K
TypeSH
Market value$1.42M
3.05%
Sole
0.00
Shared
0.00
None
4.61K
VANGUARD INDEX FDS
SOLEShares3.99K
TypeSH
Market value$1.03M
2.21%
Sole
0.00
Shared
0.00
None
3.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.77K
TypeSH
Market value$889.2K
1.91%
Sole
0.00
Shared
0.00
None
1.77K
GOLDMAN SACHS ETF TR
SOLEShares15K
TypeSH
Market value$792.1K
1.70%
Sole
0.00
Shared
0.00
None
15K
GE VERNOVA INC
SOLEShares1.15K
TypeSH
Market value$752.3K
1.62%
Sole
0.00
Shared
0.00
None
1.15K
MICROSOFT CORP
SOLEShares1.52K
TypeSH
Market value$736.4K
1.58%
Sole
0.00
Shared
0.00
None
1.52K
VANGUARD INDEX FDS
SOLEShares1.79K
TypeSH
Market value$599.5K
1.29%
Sole
0.00
Shared
0.00
None
1.79K
VANGUARD WHITEHALL FDS
SOLEShares5.88K
TypeSH
Market value$528.8K
1.14%
Sole
0.00
Shared
0.00
None
5.88K
TESLA INC
SOLEShares1.16K
TypeSH
Market value$520.3K
1.12%
Sole
0.00
Shared
0.00
None
1.16K
NVIDIA CORPORATION
SOLEShares2.13K
TypeSH
Market value$397.3K
0.85%
Sole
0.00
Shared
0.00
None
2.13K
CINTAS CORP
SOLEShares2K
TypeSH
Market value$376.1K
0.81%
Sole
0.00
Shared
0.00
None
2K
ALPHABET INC
SOLEShares1.10K
TypeSH
Market value$345.2K
0.74%
Sole
0.00
Shared
0.00
None
1.10K
AMAZON COM INC
SOLEShares1.17K
TypeSH
Market value$269.1K
0.58%
Sole
0.00
Shared
0.00
None
1.17K
SPDR S&P 500 ETF TR
SOLEShares386.00
TypeSH
Market value$263.4K
0.57%
Sole
0.00
Shared
0.00
None
386.00
RESMED INC
SOLEShares800.00
TypeSH
Market value$192.7K
0.41%
Sole
0.00
Shared
0.00
None
800.00
STRYKER CORPORATION
SOLEShares500.00
TypeSH
Market value$175.7K
0.38%
Sole
0.00
Shared
0.00
None
500.00
GBANK FINL HLDGS INC
SOLEShares4.28K
TypeSH
Market value$145.1K
0.31%
Sole
0.00
Shared
0.00
None
4.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.11K | SH | $17.00M 36.52% | 0.00 | 0.00 | 27.11K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 103.57K | SH | $4.90M 10.53% | 0.00 | 0.00 | 103.57K |
ISHARES TRSOLE | ESG AWR US AGRGT | 53.30K | SH | $2.55M 5.48% | 0.00 | 0.00 | 53.30K |
TYRA BIOSCIENCES INCSOLE | COM | 85.02K | SH | $2.24M 4.80% | 0.00 | 0.00 | 85.02K |
DBX ETF TRSOLE | XTRACKRS S&P 500 | 34.16K | SH | $2.13M 4.58% | 0.00 | 0.00 | 34.16K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.35K | SH | $2.00M 4.29% | 0.00 | 0.00 | 6.35K |
APPLE INCSOLE | COM | 6.69K | SH | $1.82M 3.91% | 0.00 | 0.00 | 6.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.41K | SH | $1.65M 3.55% | 0.00 | 0.00 | 2.41K |
GE AEROSPACESOLE | COM NEW | 4.61K | SH | $1.42M 3.05% | 0.00 | 0.00 | 4.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.99K | SH | $1.03M 2.21% | 0.00 | 0.00 | 3.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.77K | SH | $889.2K 1.91% | 0.00 | 0.00 | 1.77K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 15K | SH | $792.1K 1.70% | 0.00 | 0.00 | 15K |
GE VERNOVA INCSOLE | COM | 1.15K | SH | $752.3K 1.62% | 0.00 | 0.00 | 1.15K |
MICROSOFT CORPSOLE | COM | 1.52K | SH | $736.4K 1.58% | 0.00 | 0.00 | 1.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.79K | SH | $599.5K 1.29% | 0.00 | 0.00 | 1.79K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 5.88K | SH | $528.8K 1.14% | 0.00 | 0.00 | 5.88K |
TESLA INCSOLE | COM | 1.16K | SH | $520.3K 1.12% | 0.00 | 0.00 | 1.16K |
NVIDIA CORPORATIONSOLE | COM | 2.13K | SH | $397.3K 0.85% | 0.00 | 0.00 | 2.13K |
CINTAS CORPSOLE | COM | 2K | SH | $376.1K 0.81% | 0.00 | 0.00 | 2K |
ALPHABET INCSOLE | CAP STK CL A | 1.10K | SH | $345.2K 0.74% | 0.00 | 0.00 | 1.10K |
AMAZON COM INCSOLE | COM | 1.17K | SH | $269.1K 0.58% | 0.00 | 0.00 | 1.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 386.00 | SH | $263.4K 0.57% | 0.00 | 0.00 | 386.00 |
RESMED INCSOLE | COM | 800.00 | SH | $192.7K 0.41% | 0.00 | 0.00 | 800.00 |
STRYKER CORPORATIONSOLE | COM | 500.00 | SH | $175.7K 0.38% | 0.00 | 0.00 | 500.00 |
GBANK FINL HLDGS INCSOLE | COM | 4.28K | SH | $145.1K 0.31% | 0.00 | 0.00 | 4.28K |
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