Investment Counsel Company of Nevada Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$857K |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$691K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$185K |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$146K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$974K |
| 2 |
Intuitive Surgical
ISRG
|
+$882K |
| 3 |
Home Depot
HD
|
+$667K |
| 4 |
Lam Research
LRCX
|
+$656K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$18.7B
| $242 | ﹤0.01% |
24
| – | – |
|
77
Host Hotels & Resorts
HST
$15.7B
| $171 | ﹤0.01% |
10
| – | – |
|
78
Accenture
ACN
$112B
| – | – |
-1,019
| Closed | -$305K |
|
79
Adobe
ADBE
$104B
| – | – |
-1,203
| Closed | -$465K |
|
80
Blackrock
BLK
$181B
| – | – |
-434
| Closed | -$455K |
|
|
81
Home Depot
HD
$346B
| – | – |
-1,819
| Closed | -$667K |
|
|
82
Intuitive Surgical
ISRG
$141B
| – | – |
-1,624
| Closed | -$882K |
|
|
83
Lam Research
LRCX
$413B
| – | – |
-6,742
| Closed | -$656K |
|
84
Starbucks
SBUX
$125B
| – | – |
-3,450
| Closed | -$316K |
|
85
Schwab US Dividend Equity ETF
SCHD
$108B
| – | – |
-16,063
| Closed | -$426K |
|
86
Thermo Fisher Scientific
TMO
$223B
| – | – |
-801
| Closed | -$325K |
|
|
87
Visa
V
$676B
| – | – |
-1,725
| Closed | -$612K |
|
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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.