We are live on ! Find out more
ICCON

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
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$16B
$35.1K 0.07%
+251
New +$34.3K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$30K 0.06%
158
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.5B
$26.1K 0.05%
+108
New +$24.8K
GPRK icon
54
GeoPark
GPRK
$598M
$25.9K 0.05%
4,065
-1,084
-21% -$7.15K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$23.1K 0.05%
+162
New +$22.9K
LLY icon
56
Eli Lilly
LLY
$1.09T
$20.6K 0.04%
27
– –
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$1.79B
$20.2K 0.04%
728
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$50.4B
$18.3K 0.04%
50
– –
WFC icon
59
Wells Fargo
WFC
$266B
$16.8K 0.03%
200
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$129B
$15.5K 0.03%
132
– –
SCHF icon
61
Schwab International Equity ETF
SCHF
$69.3B
$12.4K 0.03%
532
– –
CVX icon
62
Chevron
CVX
$387B
$7.76K 0.02%
50
– –
RIVN icon
63
Rivian
RIVN
$23.2B
$7.34K 0.01%
500
– –
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$5.14K 0.01%
7
– –
VNT icon
65
Vontier
VNT
$4.47B
$5.04K 0.01%
120
– –
WMT icon
66
Walmart Inc
WMT
$920B
$3.71K 0.01%
36
– –
UBER icon
67
Uber
UBER
$153B
$3.43K 0.01%
35
– –
IBKR icon
68
Interactive Brokers
IBKR
$41.7B
$2.48K 0.01%
36
– –
NFLX icon
69
Netflix
NFLX
$320B
$2.4K ﹤0.01%
20
– –
COST icon
70
Costco
COST
$423B
$1.85K ﹤0.01%
2
– –
CRM icon
71
Salesforce
CRM
$158B
$1.42K ﹤0.01%
6
– –
BKR icon
72
Baker Hughes
BKR
$63.1B
$1.22K ﹤0.01%
25
– –
OC icon
73
Owens Corning
OC
$12.4B
$1.13K ﹤0.01%
8
– –
MNKD icon
74
MannKind Corp
MNKD
$1.21B
$537 ﹤0.01%
100
– –
POOL icon
75
Pool Corp
POOL
$7.23B
$311 ﹤0.01%
1
– –
1 2
3
4

Similar funds

NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $53M AUM 0% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
BCM
BIOS Capital Management Fort Worth, Texas $52.9M AUM 30.51% 1-Year Est. Return
ICM
Irth Capital Management New York $52.8M AUM 21.11% 1-Year Est. Return
SCP
SymBiosis Capital Partners Bentonville, Arkansas $52.8M AUM

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.