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Investment Counsel Company of Nevada Portfolio holdings

AUM $53.5M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+26.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
+$4.86M
Cap. Flow
+$1.98M
Cap. Flow %
4.05%
Top 10 Hldgs %
72.81%
Holding
80
New
9
Increased
13
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
GBFH
GBank Financial Holdings
GBFH
+$254K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116K
5
RDIB
Reading International Class B
RDIB
+$113K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.25M
2
LLY icon
Eli Lilly
LLY
+$59.8K

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Technology 11.7%
3 Industrials 5.05%
4 Consumer Discretionary 3.68%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.32T
$336K 0.69%
1,057
+41
+4% +$12.4K
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$325K 0.66%
801
– –
NVDA icon
28
NVIDIA
NVDA
$5.44T
$321K 0.66%
2,030
– –
SBUX icon
29
Starbucks
SBUX
$125B
$316K 0.65%
3,450
– –
ACN icon
30
Accenture
ACN
$110B
$305K 0.62%
1,019
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$280K 0.57%
453
+13
+3% +$7.43K
GBFH
32
GBank Financial Holdings
GBFH
$312M
$230K 0.47%
+6,500
New +$254K
PLTR icon
33
Palantir
PLTR
$418B
$221K 0.45%
1,624
– –
RMD icon
34
ResMed
RMD
$32.8B
$206K 0.42%
800
– –
SYK icon
35
Stryker
SYK
$131B
$198K 0.41%
500
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$176K 0.36%
1,001
+1
+0.1% +$164
ADP icon
37
Automatic Data Processing
ADP
$107B
$154K 0.32%
500
– –
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$125K 0.26%
+928
New +$116K
GEHC icon
39
GE HealthCare
GEHC
$33.1B
$125K 0.25%
1,681
– –
RDIB
40
Reading International Class B
RDIB
$109K 0.22%
+11,150
New +$113K
FBTC icon
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$97.5K 0.2%
1,037
– –
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$83.4K 0.17%
+687
New +$77.3K
BYD icon
43
Boyd Gaming
BYD
$6.03B
$78.2K 0.16%
1,000
– –
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$75K 0.15%
745
+8
+1% +$804
SLB icon
45
SLB Ltd
SLB
$77.6B
$72.8K 0.15%
+2,155
New +$74.7K
XOM icon
46
ExxonMobil
XOM
$655B
$66.3K 0.14%
615
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$20.5B
$59K 0.12%
+194
New +$54.1K
GMED icon
48
Globus Medical
GMED
$11.4B
$59K 0.12%
1,000
– –
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$54.5K 0.11%
499
+1
+0.2% +$98
MGM icon
50
MGM Resorts International
MGM
$11.1B
$53.2K 0.11%
1,547
– –
1
2
3 4

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TP
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FRGX
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BCM
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ICM
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SCP
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Investment Counsel Company of Nevada's Q2 2025 Portfolio in Review

As of Q2 2025, Investment Counsel Company of Nevada held 80 positions worth $48.8M, up 11% from $44M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Investment Counsel Company of Nevada deployed $1.98M of net new capital in Q2 2025, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was GBank Financial Holdings: 6,500 shares worth $230K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $59.8K trimmed.

  • Investment Counsel Company of Nevada's largest Q2 2025 buy was GBank Financial Holdings: 6,500 shares worth $230K.
  • Investment Counsel Company of Nevada added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $4.26M increase.
  • Investment Counsel Company of Nevada's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $59.8K.
  • Investment Counsel Company of Nevada fully exited Schwab US Aggregate Bond ETF in Q2 2025, selling an estimated $4.25M.
  • Investment Counsel Company of Nevada's ten largest holdings make up 73% of its $48.8M portfolio in Q2 2025.
  • Investment Counsel Company of Nevada opened 9 new positions and closed 1 in Q2 2025.
  • Investment Counsel Company of Nevada's portfolio value rose 11% quarter-over-quarter to $48.8M.

Based on Investment Counsel Company of Nevada's 13F filing for Q2 2025, filed 13 Aug 2025.