13F HOLDINGS REPORT
INVESTMENT COUNSEL CO OF NEVADA
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002056576-25-000006
Total Value
$49.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 26,868 | $16.5M | 33.49% |
| 2 | JOHNSON & JOHNSON | JNJ | 26,503 | $4.9M | 10.00% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 102,314 | $4.9M | 9.90% |
| 4 | ISHARES TR | 46435U549 | 52,355 | $2.5M | 5.12% |
| 5 | DBX ETF TR | 233051143 | 34,018 | $2.0M | 4.16% |
| 6 | APPLE INC | AAPL | 6,692 | $1.7M | 3.47% |
| 7 | ISHARES TR | 464287200 | 2,414 | $1.6M | 3.29% |
| 8 | VANGUARD INDEX FDS | 922908637 | 5,165 | $1.6M | 3.24% |
| 9 | GE AEROSPACE | 369604301 | 5,055 | $1.5M | 3.09% |
| 10 | TYRA BIOSCIENCES INC | TYRA | 85,020 | $1.2M | 2.42% |
| 11 | VANGUARD INDEX FDS | 922908751 | 3,961 | $1.0M | 2.05% |
| 12 | MICROSOFT CORP | MSFT | 1,876 | $971,804 | 1.98% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,769 | $889,348 | 1.81% |
| 14 | GE VERNOVA INC | GEV | 1,263 | $776,619 | 1.58% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 13,608 | $710,746 | 1.45% |
| 16 | VANGUARD INDEX FDS | 922908769 | 1,715 | $562,730 | 1.15% |
| 17 | TESLA INC | TSLA | 1,057 | $470,070 | 0.96% |
| 18 | VANGUARD WHITEHALL FDS | 921946794 | 5,377 | $455,325 | 0.93% |
| 19 | CINTAS CORP | CTAS | 2,000 | $410,520 | 0.84% |
| 20 | NVIDIA CORPORATION | NVDA | 2,030 | $378,770 | 0.77% |
| 21 | AMAZON COM INC | AMZN | 1,546 | $339,456 | 0.69% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 1,624 | $296,251 | 0.60% |
| 23 | FISERV INC | FISV | 2,000 | $257,860 | 0.52% |
| 24 | SPDR S&P 500 ETF TR | SPY | 386 | $257,249 | 0.52% |
| 25 | ALPHABET INC | GOOG | 1,002 | $243,595 | 0.50% |
| 26 | RESMED INC | RSMDF | 800 | $218,984 | 0.45% |
| 27 | STRYKER CORPORATION | SYK | 500 | $184,835 | 0.38% |
| 28 | GBANK FINL HLDGS INC | 36166F100 | 4,500 | $176,715 | 0.36% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 500 | $146,750 | 0.30% |
| 30 | ISHARES TR | 464287150 | 928 | $135,164 | 0.28% |
| 31 | ISHARES TR | 464287499 | 1,373 | $132,564 | 0.27% |
| 32 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,272 | $126,959 | 0.26% |
| 33 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,681 | $126,244 | 0.26% |
| 34 | READING INTL INC | 755408200 | 11,150 | $124,546 | 0.25% |
| 35 | EMX RTY CORP | 26873J107 | 18,834 | $96,996 | 0.20% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 687 | $89,503 | 0.18% |
| 37 | BOYD GAMING CORP | BYD | 1,000 | $86,450 | 0.18% |
| 38 | ISHARES TR | 46436E718 | 753 | $75,828 | 0.15% |
| 39 | SCHLUMBERGER LTD | SLB | 2,155 | $74,068 | 0.15% |
| 40 | EXXON MOBIL CORP | XOM | 615 | $69,342 | 0.14% |
| 41 | ISHARES TR | 464287101 | 194 | $64,571 | 0.13% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C680 | 500 | $60,199 | 0.12% |
| 43 | GLOBUS MED INC | GMED | 1,000 | $57,270 | 0.12% |
| 44 | ISHARES TR | 464287648 | 178 | $56,968 | 0.12% |
| 45 | ISHARES TR | 464287630 | 308 | $54,458 | 0.11% |
| 46 | MGM RESORTS INTERNATIONAL | MGM | 1,547 | $53,620 | 0.11% |
| 47 | READING INTL INC | 755408101 | 36,196 | $53,209 | 0.11% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 158 | $49,830 | 0.10% |
| 49 | WABTEC | 929740108 | 239 | $47,913 | 0.10% |
| 50 | CISCO SYS INC | CSCO | 700 | $47,894 | 0.10% |
| 51 | ISHARES TR | 464287473 | 251 | $35,058 | 0.07% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 158 | $29,973 | 0.06% |
| 53 | ISHARES TR | 464287655 | 108 | $26,132 | 0.05% |
| 54 | GEOPARK LTD | GPRK | 4,065 | $25,895 | 0.05% |
| 55 | ISHARES TR | 464287481 | 162 | $23,071 | 0.05% |
| 56 | ELI LILLY & CO | LLY | 27 | $20,601 | 0.04% |
| 57 | ARK ETF TR | 00214Q302 | 728 | $20,217 | 0.04% |
| 58 | ISHARES TR | 464287622 | 50 | $18,274 | 0.04% |
| 59 | WELLS FARGO CO NEW | 949746101 | 200 | $16,764 | 0.03% |
| 60 | ISHARES TR | 464287614 | 33 | $15,458 | 0.03% |
| 61 | SCHWAB STRATEGIC TR | 808524805 | 532 | $12,385 | 0.03% |
| 62 | CHEVRON CORP NEW | CVX | 50 | $7,765 | 0.02% |
| 63 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $7,340 | 0.01% |
| 64 | META PLATFORMS INC | META | 7 | $5,141 | 0.01% |
| 65 | VONTIER CORPORATION | VNT | 120 | $5,037 | 0.01% |
| 66 | WALMART INC | WMT | 36 | $3,711 | 0.01% |
| 67 | UBER TECHNOLOGIES INC | UBER | 35 | $3,429 | 0.01% |
| 68 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 36 | $2,478 | 0.01% |
| 69 | NETFLIX INC | NFLX | 2 | $2,398 | 0.00% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 2 | $1,852 | 0.00% |
| 71 | SALESFORCE INC | CRM | 6 | $1,422 | 0.00% |
| 72 | BAKER HUGHES COMPANY | BKR | 25 | $1,218 | 0.00% |
| 73 | OWENS CORNING NEW | OC | 8 | $1,132 | 0.00% |
| 74 | MANNKIND CORP | MNKD | 100 | $537 | 0.00% |
| 75 | POOL CORP | POOL | 1 | $311 | 0.00% |
| 76 | VIATRIS INC | VTRS | 24 | $242 | 0.00% |
| 77 | HOST HOTELS & RESORTS INC | HST | 10 | $171 | 0.00% |