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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
+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
UBER icon
76
Uber
UBER
$153B
$2.86K 0.01%
35
– –
IBKR icon
77
Interactive Brokers
IBKR
$41.6B
$2.32K 0.01%
36
– –
NFLX icon
78
Netflix
NFLX
$320B
$1.88K ﹤0.01%
20
– –
COST icon
79
Costco
COST
$422B
$1.73K ﹤0.01%
2
– –
CRM icon
80
Salesforce
CRM
$160B
$1.59K ﹤0.01%
6
– –
BKR icon
81
Baker Hughes
BKR
$62.2B
$1.14K ﹤0.01%
25
– –
OC icon
82
Owens Corning
OC
$12.4B
$896 ﹤0.01%
8
– –
MNKD icon
83
MannKind Corp
MNKD
$1.23B
$567 ﹤0.01%
100
– –
POOL icon
84
Pool Corp
POOL
$7.24B
$229 ﹤0.01%
1
– –
CVX icon
85
Chevron
CVX
$382B
– –
-50
Closed -$7.76K
EMX
86
DELISTED
EMX Royalty
EMX
– –
-18,834
Closed -$97K
HST icon
87
Host Hotels & Resorts
HST
$15.7B
– –
-10
Closed -$171
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-132
Closed -$15.5K
JNJ icon
89
Johnson & Johnson
JNJ
$628B
– –
-26,503
Closed -$4.91M
LLY icon
90
Eli Lilly
LLY
$1.09T
– –
-27
Closed -$20.6K
PLTR icon
91
Palantir
PLTR
$423B
– –
-1,624
Closed -$296K
RIVN icon
92
Rivian
RIVN
$23.1B
– –
-500
Closed -$7.34K
VTRS icon
93
Viatris
VTRS
$18.7B
– –
-24
Closed -$242
WFC icon
94
Wells Fargo
WFC
$267B
– –
-200
Closed -$16.8K
1 2 3
4

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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.