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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
+10.24%
1 Year Est. Return
+26.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
+$293K
Cap. Flow
-$3.97M
Cap. Flow %
-8.07%
Top 10 Hldgs %
78.17%
Holding
87
New
8
Increased
13
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$857K
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$691K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$185K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$146K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$130K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$974K
2
ISRG icon
Intuitive Surgical
ISRG
+$882K
3
HD icon
Home Depot
HD
+$667K
4
LRCX icon
Lam Research
LRCX
+$656K
5
V icon
Visa
V
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 13.66%
2 Technology 7.76%
3 Industrials 5.61%
4 Financials 2.31%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$32.6B
$219K 0.45%
800
– –
SYK icon
27
Stryker
SYK
$132B
$185K 0.38%
500
– –
GBFH
28
GBank Financial Holdings
GBFH
$308M
$177K 0.36%
4,500
-2,000
-31% -$78.9K
ADP icon
29
Automatic Data Processing
ADP
$108B
$147K 0.3%
500
– –
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$135K 0.28%
928
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$58.2B
$133K 0.27%
+1,373
New +$130K
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$127K 0.26%
1,272
+235
+23% +$23.5K
GEHC icon
33
GE HealthCare
GEHC
$33.1B
$126K 0.26%
1,681
– –
RDIB
34
Reading International Class B
RDIB
$125K 0.25%
11,150
– –
EMX
35
DELISTED
EMX Royalty
EMX
$97K 0.2%
18,834
– –
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$89.5K 0.18%
687
– –
BYD icon
37
Boyd Gaming
BYD
$6.05B
$86.5K 0.18%
1,000
– –
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$75.8K 0.15%
753
+8
+1% +$804
SLB icon
39
SLB Ltd
SLB
$76.7B
$74.1K 0.15%
2,155
– –
XOM icon
40
ExxonMobil
XOM
$651B
$69.3K 0.14%
615
– –
OEF icon
41
iShares S&P 100 ETF
OEF
$20.6B
$64.6K 0.13%
194
– –
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$60.2K 0.12%
500
+1
+0.2% +$115
GMED icon
43
Globus Medical
GMED
$11.5B
$57.3K 0.12%
1,000
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$15.1B
$57K 0.12%
+178
New +$53.7K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.7B
$54.5K 0.11%
+308
New +$52K
MGM icon
46
MGM Resorts International
MGM
$11.1B
$53.6K 0.11%
1,547
– –
RDI icon
47
Reading International Class A
RDI
$34.1M
$53.2K 0.11%
36,196
– –
JPM icon
48
JPMorgan Chase
JPM
$964B
$49.8K 0.1%
158
+1
+0.6% +$297
WAB icon
49
Wabtec
WAB
$49.8B
$47.9K 0.1%
239
– –
CSCO icon
50
Cisco
CSCO
$449B
$47.9K 0.1%
700
– –
1
2
3 4

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FRGX
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BCM
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Investment Counsel Company of Nevada's Q3 2025 Portfolio in Review

As of Q3 2025, Investment Counsel Company of Nevada held 87 positions worth $49.1M, up 0.6% from $48.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Investment Counsel Company of Nevada withdrew a net $3.97M in Q3 2025, closing 10 positions and reducing 6 holdings. Its most notable exit was Intuitive Surgical, an estimated $882K position sold in full.

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

Against the trend, Investment Counsel Company of Nevada opened a new position in Berkshire Hathaway Class B worth $889K.

  • Investment Counsel Company of Nevada's largest Q3 2025 buy was Berkshire Hathaway Class B: 1,769 shares worth $889K.
  • Investment Counsel Company of Nevada added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $185K increase.
  • Investment Counsel Company of Nevada's biggest Q3 2025 reduction was Apple, cutting an estimated $974K.
  • Investment Counsel Company of Nevada fully exited Intuitive Surgical in Q3 2025, selling an estimated $882K.
  • Investment Counsel Company of Nevada's ten largest holdings make up 78% of its $49.1M portfolio in Q3 2025.
  • Investment Counsel Company of Nevada opened 8 new positions and closed 10 in Q3 2025.
  • Investment Counsel Company of Nevada's portfolio value rose 0.6% quarter-over-quarter to $49.1M.

Based on Investment Counsel Company of Nevada's 13F filing for Q3 2025, filed 13 Nov 2025.