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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
+6.01%
1 Year Est. Return
+26.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
-$2.58M
Cap. Flow
-$4.25M
Cap. Flow %
-9.12%
Top 10 Hldgs %
78.93%
Holding
94
New
17
Increased
14
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$370K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$152K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$107K
4
CORZ icon
Core Scientific
CORZ
+$94.2K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$93.5K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.91M
2
PLTR icon
Palantir
PLTR
+$296K
3
MSFT icon
Microsoft
MSFT
+$177K
4
GE icon
GE Aerospace
GE
+$134K
5
EMX
EMX Royalty
EMX
+$97K

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Healthcare 6.05%
3 Industrials 5.58%
4 Financials 2.53%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$138K 0.3%
928
– –
FISV
27
Fiserv Inc
FISV
$28.1B
$134K 0.29%
2,000
– –
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$58.2B
$132K 0.28%
1,373
– –
ADP icon
29
Automatic Data Processing
ADP
$108B
$129K 0.28%
500
– –
RDIB
30
Reading International Class B
RDIB
$128K 0.27%
11,150
– –
GEHC icon
31
GE HealthCare
GEHC
$33.1B
$126K 0.27%
1,532
-149
-9% -$11.6K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$164B
$108K 0.23%
+1,429
New +$107K
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$97K 0.21%
1,272
– –
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$90.9K 0.2%
687
– –
BPRE
35
Bluerock Private Real Estate Fund
BPRE
$90.9K 0.2%
+6,062
New +$93.5K
ELE
36
Elemental Royalty Corp
ELE
$1.3B
$90.2K 0.19%
+5,314
New +$81.8K
GMED icon
37
Globus Medical
GMED
$11.5B
$87.3K 0.19%
1,000
– –
BYD icon
38
Boyd Gaming
BYD
$6.05B
$85.2K 0.18%
1,000
– –
SLB icon
39
SLB Ltd
SLB
$76.7B
$82.7K 0.18%
2,155
– –
CORZ icon
40
Core Scientific
CORZ
$6.74B
$78.6K 0.17%
+5,400
New +$94.2K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$76.6K 0.16%
763
+10
+1% +$1K
XOM icon
42
ExxonMobil
XOM
$651B
$68K 0.15%
565
-50
-8% -$5.8K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.6B
$66.5K 0.14%
194
– –
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$60.9K 0.13%
500
– –
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$15.1B
$57.5K 0.12%
178
– –
MGM icon
46
MGM Resorts International
MGM
$11.1B
$56.5K 0.12%
1,547
– –
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.7B
$55.8K 0.12%
308
– –
CSCO icon
48
Cisco
CSCO
$449B
$53.9K 0.12%
700
– –
JPM icon
49
JPMorgan Chase
JPM
$964B
$51.1K 0.11%
159
+1
+0.6% +$310
IXN icon
50
iShares Global Tech ETF
IXN
$9.45B
$50.4K 0.11%
+480
New +$50.7K
1
2
3 4

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WEO
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MCM
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TP
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GMEI
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FRGX
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BCM
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ICM
Irth Capital Management New York $52.8M AUM 21.11% 1-Year Est. Return

Investment Counsel Company of Nevada's Q4 2025 Portfolio in Review

As of Q4 2025, Investment Counsel Company of Nevada held 94 positions worth $46.6M, down 5.3% from $49.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Investment Counsel Company of Nevada withdrew a net $4.25M in Q4 2025, closing 10 positions and reducing 8 holdings. Its most notable exit was Johnson & Johnson, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Investment Counsel Company of Nevada opened a new position in Vanguard Total International Stock ETF worth $108K.

  • Investment Counsel Company of Nevada's largest Q4 2025 buy was Vanguard Total International Stock ETF: 1,429 shares worth $108K.
  • Investment Counsel Company of Nevada added most to Vanguard Morningstar Large-Cap ETF in Q4 2025, an estimated $370K increase.
  • Investment Counsel Company of Nevada's biggest Q4 2025 reduction was Microsoft, cutting an estimated $177K.
  • Investment Counsel Company of Nevada fully exited Johnson & Johnson in Q4 2025, selling an estimated $4.91M.
  • Investment Counsel Company of Nevada's ten largest holdings make up 79% of its $46.6M portfolio in Q4 2025.
  • Investment Counsel Company of Nevada opened 17 new positions and closed 10 in Q4 2025.
  • Investment Counsel Company of Nevada's portfolio value fell 5.3% quarter-over-quarter to $46.6M.

Based on Investment Counsel Company of Nevada's 13F filing for Q4 2025, filed 13 Feb 2026.