Institutional Manager · CIK 0002056576
INVESTMENT COUNSEL CO OF NEVADA
LAS VEGAS, NV · File #028-25058
Latest AUM
$46.6M
Positions
84
Top-10 Concentration
80.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | JOHNSON & JOHNSON | 478160104 | -26,503 | -$4.9M | $0 |
| ADD | VANGUARD INDEX FDS | 922908637 | +1,186 | +$373,348 | +$35,809 |
| EXITED | PALANTIR TECHNOLOGIES INC | 69608A108 | -1,624 | -$296,251 | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -353 | -$170,673 | -$64,771 |
| ADD | VANGUARD INDEX FDS | 922908363 | +245 | +$153,646 | +$396,231 |
| REDUCE | GE AEROSPACE | 369604301 | -446 | -$137,381 | +$36,446 |
| NEW | VANGUARD STAR FDS | 921909768 | +1,429 | +$107,834 | $0 |
| EXITED | EMX RTY CORP | 26873J107 | -18,834 | -$96,996 | $0 |
| NEW | BLUEROCK PVT REAL ESTATE FD | 09631P102 | +6,062 | +$90,930 | $0 |
| NEW | ELEMENTAL RTY CORP | 28620K106 | +5,314 | +$90,179 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202584 pos · $46.6M
- 13F HOLDINGS REPORTQ/E Sep 202577 pos · $49.1M
- 13F HOLDINGS REPORTQ/E Jun 202579 pos · $48.8M
- 13F HOLDINGS REPORTQ/E Mar 202571 pos · $44.0M
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $39.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 27,113 | $17.0M | 37.02% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 103,570 | $4.9M | 10.68% |
| 3 | ISHARES TR | 46435U549 | 53,304 | $2.6M | 5.55% |
| 4 | TYRA BIOSCIENCES INC | TYRA | 85,020 | $2.2M | 4.87% |
| 5 | DBX ETF TR | 233051143 | 34,155 | $2.1M | 4.64% |
| 6 | VANGUARD INDEX FDS | 922908637 | 6,351 | $2.0M | 4.35% |
| 7 | APPLE INC | AAPL | 6,692 | $1.8M | 3.96% |
| 8 | ISHARES TR | 464287200 | 2,414 | $1.7M | 3.60% |
| 9 | GE AEROSPACE | 369604301 | 4,609 | $1.4M | 3.09% |
| 10 | VANGUARD INDEX FDS | 922908751 | 3,987 | $1.0M | 2.24% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,769 | $889,188 | 1.94% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 15,002 | $792,106 | 1.72% |
| 13 | GE VERNOVA INC | GEV | 1,151 | $752,260 | 1.64% |
| 14 | MICROSOFT CORP | MSFT | 1,523 | $736,360 | 1.60% |
| 15 | VANGUARD INDEX FDS | 922908769 | 1,788 | $599,455 | 1.31% |
| 16 | VANGUARD WHITEHALL FDS | 921946794 | 5,876 | $528,840 | 1.15% |
| 17 | TESLA INC | TSLA | 1,157 | $520,327 | 1.13% |
| 18 | NVIDIA CORPORATION | NVDA | 2,130 | $397,278 | 0.87% |
| 19 | CINTAS CORP | CTAS | 2,000 | $376,140 | 0.82% |
| 20 | ALPHABET INC | GOOG | 1,103 | $345,172 | 0.75% |