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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
+7.75%
1 Year Est. Return
+26.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
+$4.86M
Cap. Flow
+$1.98M
Cap. Flow %
4.05%
Top 10 Hldgs %
72.81%
Holding
80
New
9
Increased
13
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
GBFH
GBank Financial Holdings
GBFH
+$254K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116K
5
RDIB
Reading International Class B
RDIB
+$113K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.25M
2
LLY icon
Eli Lilly
LLY
+$59.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.93%
2 Healthcare 13.67%
3 Technology 11.7%
4 Industrials 5.05%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$15.2M 31.16%
26,794
– –
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$4.76M 9.74%
101,051
+91,700
+981% +$4.26M
JNJ icon
3
Johnson & Johnson
JNJ
$654B
$4.05M 8.29%
26,503
– –
EAGG icon
4
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.34M 4.8%
49,278
+485
+1% +$22.8K
AAPL icon
5
Apple
AAPL
$4.98T
$2.26M 4.62%
11,002
– –
SNPE icon
6
Xtrackers S&P 500 ESG ETF
SNPE
$2.82B
$1.91M 3.92%
34,602
+101
+0.3% +$5.17K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.47M 3.01%
5,150
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$848B
$1.32M 2.7%
2,126
+2,070
+3,696% +$1.19M
GE icon
9
GE Aerospace
GE
$339B
$1.3M 2.66%
5,055
– –
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$936K 1.92%
3,948
– –
MSFT icon
11
Microsoft
MSFT
$3.83T
$933K 1.91%
1,875
+1
+0.1% +$434
ISRG icon
12
Intuitive Surgical
ISRG
$143B
$882K 1.81%
1,624
– –
TYRA icon
13
Tyra Biosciences
TYRA
$1.5B
$814K 1.67%
85,020
– –
GEV icon
14
GE Vernova
GEV
$255B
$668K 1.37%
1,263
– –
HD icon
15
Home Depot
HD
$293B
$667K 1.37%
1,819
– –
LRCX icon
16
Lam Research
LRCX
$394B
$656K 1.34%
6,742
– –
V icon
17
Visa
V
$690B
$612K 1.25%
1,725
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$521K 1.07%
1,714
+6
+0.4% +$1.69K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$482K 0.99%
6,012
– –
ADBE icon
20
Adobe
ADBE
$93.6B
$465K 0.95%
1,203
– –
BLK icon
21
Blackrock
BLK
$168B
$455K 0.93%
434
– –
CTAS icon
22
Cintas
CTAS
$79.9B
$446K 0.91%
2,000
– –
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$111B
$426K 0.87%
16,063
– –
FISV
24
Fiserv Inc
FISV
$24.7B
$345K 0.71%
2,000
– –
AMZN icon
25
Amazon
AMZN
$2.69T
$339K 0.69%
1,546
+38
+3% +$7.52K
1
2 3 4

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TCDRS
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FPAM
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Investment Counsel Company of Nevada's Q2 2025 Portfolio in Review

As of Q2 2025, Investment Counsel Company of Nevada held 80 positions worth $48.8M, up 11% from $44M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Investment Counsel Company of Nevada deployed $1.98M of net new capital in Q2 2025, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was GBank Financial Holdings: 6,500 shares worth $230K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $59.8K trimmed.

  • Investment Counsel Company of Nevada's largest Q2 2025 buy was GBank Financial Holdings: 6,500 shares worth $230K.
  • Investment Counsel Company of Nevada added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $4.26M increase.
  • Investment Counsel Company of Nevada's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $59.8K.
  • Investment Counsel Company of Nevada fully exited Schwab US Aggregate Bond ETF in Q2 2025, selling an estimated $4.25M.
  • Investment Counsel Company of Nevada's ten largest holdings make up 73% of its $48.8M portfolio in Q2 2025.
  • Investment Counsel Company of Nevada opened 9 new positions and closed 1 in Q2 2025.
  • Investment Counsel Company of Nevada's portfolio value rose 11% quarter-over-quarter to $48.8M.

Based on Investment Counsel Company of Nevada's 13F filing for Q2 2025, filed 13 Aug 2025.