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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$16.5M 33.49%
26,868
+74
+0.3% +$43.6K
JNJ icon
2
Johnson & Johnson
JNJ
$629B
$4.91M 10%
26,503
– –
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$4.87M 9.9%
102,314
+1,263
+1% +$59.4K
EAGG icon
4
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.51M 5.12%
52,355
+3,077
+6% +$146K
SNPE icon
5
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$2.04M 4.16%
34,018
-584
-2% -$33.6K
AAPL icon
6
Apple
AAPL
$4.41T
$1.7M 3.47%
6,692
-4,310
-39% -$974K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$1.62M 3.29%
2,414
+288
+14% +$185K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.59M 3.24%
5,165
+15
+0.3% +$4.44K
GE icon
9
GE Aerospace
GE
$379B
$1.52M 3.09%
5,055
– –
TYRA icon
10
Tyra Biosciences
TYRA
$1.51B
$1.19M 2.42%
85,020
– –
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.01M 2.05%
3,961
+13
+0.3% +$3.22K
MSFT icon
12
Microsoft
MSFT
$3.66T
$972K 1.98%
1,876
+1
+0.1% +$510
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$889K 1.81%
+1,769
New +$857K
GEV icon
14
GE Vernova
GEV
$277B
$777K 1.58%
1,263
– –
GPIX icon
15
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.23B
$711K 1.45%
+13,608
New +$691K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$563K 1.15%
1,715
+1
+0.1% +$316
TSLA icon
17
Tesla
TSLA
$1.29T
$470K 0.96%
1,057
– –
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$455K 0.93%
5,377
-635
-11% -$52.6K
CTAS icon
19
Cintas
CTAS
$81.4B
$411K 0.84%
2,000
– –
NVDA icon
20
NVIDIA
NVDA
$5.43T
$379K 0.77%
2,030
– –
AMZN icon
21
Amazon
AMZN
$2.88T
$339K 0.69%
1,546
– –
PLTR icon
22
Palantir
PLTR
$411B
$296K 0.6%
1,624
– –
FISV
23
Fiserv Inc
FISV
$27.4B
$258K 0.52%
2,000
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$257K 0.52%
386
-67
-15% -$42.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.2T
$244K 0.5%
1,002
+1
+0.1% +$209
1
2 3 4

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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.