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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$17M 36.52%
27,113
+245
+0.9% +$152K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$4.9M 10.53%
103,570
+1,256
+1% +$59.8K
EAGG icon
3
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.55M 5.48%
53,304
+949
+2% +$45.6K
TYRA icon
4
Tyra Biosciences
TYRA
$1.51B
$2.24M 4.8%
85,020
– –
SNPE icon
5
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$2.13M 4.58%
34,155
+137
+0.4% +$8.41K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2M 4.29%
6,351
+1,186
+23% +$370K
AAPL icon
7
Apple
AAPL
$4.41T
$1.82M 3.91%
6,692
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$1.65M 3.55%
2,414
– –
GE icon
9
GE Aerospace
GE
$379B
$1.42M 3.05%
4,609
-446
-9% -$134K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.03M 2.21%
3,987
+26
+0.7% +$6.66K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$889K 1.91%
1,769
– –
GPIX icon
12
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.23B
$792K 1.7%
15,002
+1,394
+10% +$73K
GEV icon
13
GE Vernova
GEV
$277B
$752K 1.62%
1,151
-112
-9% -$68.2K
MSFT icon
14
Microsoft
MSFT
$3.66T
$736K 1.58%
1,523
-353
-19% -$177K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$599K 1.29%
1,788
+73
+4% +$24.3K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$529K 1.14%
5,876
+499
+9% +$43.3K
TSLA icon
17
Tesla
TSLA
$1.29T
$520K 1.12%
1,157
+100
+9% +$44.3K
NVDA icon
18
NVIDIA
NVDA
$5.43T
$397K 0.85%
2,130
+100
+5% +$18.6K
CTAS icon
19
Cintas
CTAS
$81.4B
$376K 0.81%
2,000
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$345K 0.74%
1,103
+101
+10% +$28.9K
AMZN icon
21
Amazon
AMZN
$2.88T
$269K 0.58%
1,166
-380
-25% -$86.9K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$263K 0.57%
386
– –
RMD icon
23
ResMed
RMD
$32.8B
$193K 0.41%
800
– –
SYK icon
24
Stryker
SYK
$133B
$176K 0.38%
500
– –
GBFH
25
GBank Financial Holdings
GBFH
$307M
$145K 0.31%
4,280
-220
-5% -$8.05K
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.