13F HOLDINGS REPORT
INVESTMENT COUNSEL CO OF NEVADA
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002056576-26-000001
Total Value
$46.6M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 27,113 | $17.0M | 36.52% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 103,570 | $4.9M | 10.53% |
| 3 | ISHARES TR | 46435U549 | 53,304 | $2.6M | 5.48% |
| 4 | TYRA BIOSCIENCES INC | TYRA | 85,020 | $2.2M | 4.80% |
| 5 | DBX ETF TR | 233051143 | 34,155 | $2.1M | 4.58% |
| 6 | VANGUARD INDEX FDS | 922908637 | 6,351 | $2.0M | 4.29% |
| 7 | APPLE INC | AAPL | 6,692 | $1.8M | 3.91% |
| 8 | ISHARES TR | 464287200 | 2,414 | $1.7M | 3.55% |
| 9 | GE AEROSPACE | 369604301 | 4,609 | $1.4M | 3.05% |
| 10 | VANGUARD INDEX FDS | 922908751 | 3,987 | $1.0M | 2.21% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,769 | $889,188 | 1.91% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 15,002 | $792,106 | 1.70% |
| 13 | GE VERNOVA INC | GEV | 1,151 | $752,260 | 1.62% |
| 14 | MICROSOFT CORP | MSFT | 1,523 | $736,360 | 1.58% |
| 15 | VANGUARD INDEX FDS | 922908769 | 1,788 | $599,455 | 1.29% |
| 16 | VANGUARD WHITEHALL FDS | 921946794 | 5,876 | $528,840 | 1.14% |
| 17 | TESLA INC | TSLA | 1,157 | $520,327 | 1.12% |
| 18 | NVIDIA CORPORATION | NVDA | 2,130 | $397,278 | 0.85% |
| 19 | CINTAS CORP | CTAS | 2,000 | $376,140 | 0.81% |
| 20 | ALPHABET INC | GOOG | 1,103 | $345,172 | 0.74% |
| 21 | AMAZON COM INC | AMZN | 1,166 | $269,137 | 0.58% |
| 22 | SPDR S&P 500 ETF TR | SPY | 386 | $263,351 | 0.57% |
| 23 | RESMED INC | RSMDF | 800 | $192,696 | 0.41% |
| 24 | STRYKER CORPORATION | SYK | 500 | $175,735 | 0.38% |
| 25 | GBANK FINL HLDGS INC | 36166F100 | 4,280 | $145,050 | 0.31% |
| 26 | ISHARES TR | 464287150 | 928 | $137,985 | 0.30% |
| 27 | FISERV INC | FISV | 2,000 | $134,340 | 0.29% |
| 28 | ISHARES TR | 464287499 | 1,373 | $132,179 | 0.28% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 500 | $128,615 | 0.28% |
| 30 | READING INTL INC | 755408200 | 11,150 | $127,668 | 0.27% |
| 31 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,532 | $125,655 | 0.27% |
| 32 | VANGUARD STAR FDS | 921909768 | 1,429 | $107,834 | 0.23% |
| 33 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,272 | $96,965 | 0.21% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 687 | $90,939 | 0.20% |
| 35 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 6,062 | $90,930 | 0.20% |
| 36 | ELEMENTAL RTY CORP | 28620K106 | 5,314 | $90,179 | 0.19% |
| 37 | GLOBUS MED INC | GMED | 1,000 | $87,310 | 0.19% |
| 38 | BOYD GAMING CORP | BYD | 1,000 | $85,240 | 0.18% |
| 39 | SLB LIMITED | SLB | 2,155 | $82,709 | 0.18% |
| 40 | CORE SCIENTIFIC INC NEW | 21874A106 | 5,400 | $78,624 | 0.17% |
| 41 | ISHARES TR | 46436E718 | 763 | $76,593 | 0.16% |
| 42 | EXXON MOBIL CORP | XOM | 565 | $67,993 | 0.15% |
| 43 | ISHARES TR | 464287101 | 194 | $66,537 | 0.14% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C680 | 500 | $60,892 | 0.13% |
| 45 | ISHARES TR | 464287648 | 178 | $57,496 | 0.12% |
| 46 | MGM RESORTS INTERNATIONAL | MGM | 1,547 | $56,451 | 0.12% |
| 47 | ISHARES TR | 464287630 | 308 | $55,813 | 0.12% |
| 48 | CISCO SYS INC | CSCO | 700 | $53,921 | 0.12% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 159 | $51,147 | 0.11% |
| 50 | ISHARES TR | 464287291 | 480 | $50,400 | 0.11% |
| 51 | WABTEC | 929740108 | 218 | $46,533 | 0.10% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 581 | $40,363 | 0.09% |
| 53 | READING INTL INC | 755408101 | 36,196 | $38,006 | 0.08% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 1,368 | $37,525 | 0.08% |
| 55 | AMERICAN CENTY ETF TR | 025072877 | 357 | $36,407 | 0.08% |
| 56 | ISHARES TR | 464287473 | 251 | $35,404 | 0.08% |
| 57 | VANECK ETF TRUST | 92189F676 | 98 | $35,293 | 0.08% |
| 58 | ISHARES TR | 464287762 | 515 | $33,527 | 0.07% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 158 | $30,267 | 0.07% |
| 60 | GEOPARK LTD | GPRK | 4,065 | $30,122 | 0.06% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 419 | $29,502 | 0.06% |
| 62 | ISHARES TR | 464287655 | 108 | $26,586 | 0.06% |
| 63 | ISHARES TR | 46429B614 | 349 | $24,399 | 0.05% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 530 | $23,697 | 0.05% |
| 65 | ISHARES TR | 464287481 | 162 | $22,185 | 0.05% |
| 66 | ARK ETF TR | 00214Q302 | 728 | $21,091 | 0.05% |
| 67 | ISHARES TR | 46434V803 | 488 | $20,184 | 0.04% |
| 68 | SELECT SECTOR SPDR TR | 81369Y308 | 243 | $18,877 | 0.04% |
| 69 | ISHARES TR | 464287622 | 50 | $18,672 | 0.04% |
| 70 | ISHARES INC | 46434G103 | 194 | $13,041 | 0.03% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 532 | $12,790 | 0.03% |
| 72 | ISHARES TR | 464288307 | 143 | $11,418 | 0.02% |
| 73 | META PLATFORMS INC | META | 7 | $4,621 | 0.01% |
| 74 | VONTIER CORPORATION | VNT | 120 | $4,462 | 0.01% |
| 75 | WALMART INC | WMT | 36 | $4,011 | 0.01% |
| 76 | UBER TECHNOLOGIES INC | UBER | 35 | $2,860 | 0.01% |
| 77 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 36 | $2,316 | 0.00% |
| 78 | NETFLIX INC | NFLX | 20 | $1,876 | 0.00% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 2 | $1,725 | 0.00% |
| 80 | SALESFORCE INC | CRM | 6 | $1,590 | 0.00% |
| 81 | BAKER HUGHES COMPANY | BKR | 25 | $1,139 | 0.00% |
| 82 | OWENS CORNING NEW | OC | 8 | $896 | 0.00% |
| 83 | MANNKIND CORP | MNKD | 100 | $567 | 0.00% |
| 84 | POOL CORP | POOL | 1 | $229 | 0.00% |