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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
WAB icon
51
Wabtec
WAB
$49.8B
$46.5K 0.1%
218
-21
-9% -$4.31K
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$40.4K 0.09%
+581
New +$39.5K
RDI icon
53
Reading International Class A
RDI
$34.1M
$38K 0.08%
36,196
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$108B
$37.5K 0.08%
+1,368
New +$37.2K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$31B
$36.4K 0.08%
+357
New +$35.7K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$16B
$35.4K 0.08%
251
– –
SMH icon
57
VanEck Semiconductor ETF
SMH
$73B
$35.3K 0.08%
+98
New +$34.4K
IYH icon
58
iShares US Healthcare ETF
IYH
$3.79B
$33.5K 0.07%
+515
New +$32.5K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$30.3K 0.07%
158
– –
GPRK icon
60
GeoPark
GPRK
$594M
$30.1K 0.06%
4,065
– –
PHO icon
61
Invesco Water Resources ETF
PHO
$2.05B
$29.5K 0.06%
+419
New +$30.2K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.7B
$26.6K 0.06%
108
– –
SMIN icon
63
iShares MSCI India Small-Cap ETF
SMIN
$773M
$24.4K 0.05%
+349
New +$25.2K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$23.7K 0.05%
+530
New +$23.6K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$22.2K 0.05%
162
– –
ARKG icon
66
ARK Genomic Revolution ETF
ARKG
$1.79B
$21.1K 0.05%
728
– –
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.8B
$20.2K 0.04%
+488
New +$20K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18.9K 0.04%
+243
New +$19K
IWB icon
69
iShares Russell 1000 ETF
IWB
$50.5B
$18.7K 0.04%
50
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$13K 0.03%
+194
New +$13K
SCHF icon
71
Schwab International Equity ETF
SCHF
$69.2B
$12.8K 0.03%
532
– –
IMCG icon
72
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$11.4K 0.02%
+143
New +$11.6K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$4.62K 0.01%
7
– –
VNT icon
74
Vontier
VNT
$4.48B
$4.46K 0.01%
120
– –
WMT icon
75
Walmart Inc
WMT
$918B
$4.01K 0.01%
36
– –
1 2
3
4

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MCM
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FRGX
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BCM
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ICM
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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.