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Investment Counsel Co Of Nevada Top Holdings and 13F Report (2025)

About Investment Counsel Co Of Nevada

Investment Activity

  • Investment Counsel Co Of Nevada has $43.98 million in total holdings as of March 31, 2025.
  • Investment Counsel Co Of Nevada owns shares of 71 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 14.71% of the portfolio was purchased this quarter.
  • About 2.64% of the portfolio was sold this quarter.
  • This quarter, Investment Counsel Co Of Nevada has purchased 96 new stocks and bought additional shares in 11 stocks.
  • Investment Counsel Co Of Nevada sold shares of 12 stocks and completely divested from 36 stocks this quarter.

Largest New Holdings this Quarter

46120E602 - Intuitive Surgical
$804,319 Holding
437076102 - Home Depot
$666,646 Holding
92826C839 - Visa
$604,544 Holding
512807306 - LAM RESEARCH CORP
$490,144 Holding
00724F101 - Adobe
$461,387 Holding

Largest Purchases this Quarter

Intuitive Surgical
1,624 shares (about $804.32K)
Apple
3,502 shares (about $777.91K)
Home Depot
1,819 shares (about $666.65K)
Visa
1,725 shares (about $604.54K)
LAM RESEARCH CORP
6,742 shares (about $490.14K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
1,223 shares (about $628.51K)
Vanguard Small-Cap ETF
855 shares (about $189.58K)
GE Aerospace
562 shares (about $112.48K)
Vanguard Large-Cap ETF
223 shares (about $57.31K)
GE VERNOVA INC
140 shares (about $42.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvestment Counsel Co Of Nevada

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,769,602$628,507 -4.4%26,79431.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,395,2830.0%26,50310.0%Medical
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$4,247,246$29,923 0.7%183,3879.7%ETF
Apple Inc. stock logo
AAPL
Apple
$2,443,895$777,906 46.7%11,0025.6%Computer and Technology
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$2,316,681$14,671 0.6%48,7935.3%ETF
Xtrackers S&P 500 ESG ETF stock logo
SNPE
Xtrackers S&P 500 ESG ETF
$1,739,910$2,774 0.2%34,5014.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,323,633$57,315 -4.2%5,1503.0%ETF
GE Aerospace stock logo
GE
GE Aerospace
$1,011,759$112,484 -10.0%5,0552.3%Industrials
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$875,414$189,584 -17.8%3,9482.0%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$804,319$804,319 New Holding1,6241.8%Medical
Tyra Biosciences, Inc. stock logo
TYRA
Tyra Biosciences
$790,6860.0%85,0201.8%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$703,418$375 0.1%1,8741.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$666,646$666,646 New Holding1,8191.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$604,544$604,544 New Holding1,7251.4%Business Services
LAM RESEARCH CORP
$490,144$490,144 New Holding6,7421.1%COM NEW
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$469,329$550 0.1%1,7081.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$461,387$461,387 New Holding1,2031.0%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$449,122$8,500 -1.9%16,0631.0%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$443,025$7,295 -1.6%6,0121.0%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$441,6600.0%2,0001.0%Business Services
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$439,880$439,880 New Holding9,3511.0%ETF
Cintas Co. stock logo
CTAS
Cintas
$411,0600.0%2,0000.9%Business Services
BLACKROCK INC
$410,773$410,773 New Holding4340.9%COM
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$398,578$398,578 New Holding8010.9%Medical
GE VERNOVA INC
$385,569$42,739 -10.0%1,2630.9%COM
Starbucks Co. stock logo
SBUX
Starbucks
$338,411$338,411 New Holding3,4500.8%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$317,969$317,969 New Holding1,0190.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$286,913$190,261 196.9%1,5080.7%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$263,307$258,901 5,876.5%1,0160.6%Auto/Tires/Trucks
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$246,199$7,274 -2.9%4400.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$220,012$108,380 97.1%2,0300.5%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$186,1250.0%5000.4%Medical
ResMed Inc. stock logo
RMD
ResMed
$179,0800.0%8000.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$154,640$154,640 New Holding1,0000.4%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$152,7650.0%5000.3%Business Services
PALANTIR TECHNOLOGIES INC
$137,0660.0%1,6240.3%CL A
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$135,674$15,416 -10.2%1,6810.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$85,8950.0%1040.2%Medical
FIDELITY WISE ORIGIN BITCOIN
$74,6330.0%1,0370.2%SHS
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$74,233$504 0.7%7370.2%ETF
Globus Medical, Inc. stock logo
GMED
Globus Medical
$73,2000.0%1,0000.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$73,1420.0%6150.2%Energy
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$65,8300.0%1,0000.1%Consumer Discretionary
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$46,2420.0%4980.1%ETF
MGM Resorts International stock logo
MGM
MGM Resorts International
$45,8540.0%1,5470.1%Consumer Discretionary
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$43,3430.0%2390.1%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$43,1970.0%7000.1%Computer and Technology
GeoPark Limited stock logo
GPRK
GeoPark
$41,6040.0%5,1490.1%Energy
EMX Royalty Co. stock logo
EMX
EMX Royalty
$38,4220.0%18,8340.1%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$38,3470.0%1560.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$31,4670.0%560.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$15,3370.0%500.0%ETF
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$15,1140.0%7280.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$14,358$14,358 -50.0%2000.0%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$10,5230.0%5320.0%ETF
Chevron Co. stock logo
CVX
Chevron
$8,3650.0%500.0%Energy
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$6,2250.0%5000.0%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,0350.0%70.0%Computer and Technology
Vontier Co. stock logo
VNT
Vontier
$3,9420.0%1200.0%Business Services
Walmart Inc. stock logo
WMT
Walmart
$3,1610.0%360.0%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,5510.0%350.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,8920.0%20.0%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$1,866$933 -33.3%20.0%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$1,611$537 -25.0%60.0%Computer and Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,4910.0%90.0%Finance
Owens Corning stock logo
OC
Owens Corning
$1,1430.0%80.0%Construction
Baker Hughes stock logo
BKR
Baker Hughes
$1,0990.0%250.0%Energy
MannKind Co. stock logo
MNKD
MannKind
$5030.0%1000.0%Medical
Pool Co. stock logo
POOL
Pool
$3190.0%10.0%Consumer Discretionary
Viatris Inc. stock logo
VTRS
Viatris
$208$9 4.3%240.0%Medical
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$1430.0%100.0%Finance
PACCAR Inc stock logo
PCAR
PACCAR
$0$16,737 -100.0%00.0%Auto/Tires/Trucks
AT&T Inc. stock logo
T
AT&T
$0$6,087 -100.0%00.0%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$0$5,770 -100.0%00.0%Consumer Discretionary
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$0$5,189 -100.0%00.0%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$0$4,489 -100.0%00.0%Consumer Staples
Maui Land & Pineapple Company, Inc. stock logo
MLP
Maui Land & Pineapple
$0$4,396 -100.0%00.0%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$0$3,109 -100.0%00.0%ETF
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$0$2,785 -100.0%00.0%Consumer Discretionary
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$0$2,728 -100.0%00.0%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$0$2,728 -100.0%00.0%Manufacturing
The Mosaic Company stock logo
MOS
Mosaic
$0$1,977 -100.0%00.0%Basic Materials
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$0$1,960 -100.0%00.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$1,941 -100.0%00.0%Finance
Eaton Vance Enhanced Equity Income Fund stock logo
EOI
Eaton Vance Enhanced Equity Income Fund
$0$1,865 -100.0%00.0%Financial Services
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$0$1,664 -100.0%00.0%Finance
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$0$1,385 -100.0%00.0%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$0$1,292 -100.0%00.0%ETF
U.S. Gold Corp. stock logo
USAU
U.S. Gold
$0$1,226 -100.0%00.0%Basic Materials
Twilio Inc. stock logo
TWLO
Twilio
$0$1,189 -100.0%00.0%Computer and Technology
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$0$1,157 -100.0%00.0%Manufacturing
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$0$1,059 -100.0%00.0%Financial Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$769 -100.0%00.0%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$663 -100.0%00.0%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$0$661 -100.0%00.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$0$621 -100.0%00.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$0$573 -100.0%00.0%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$550 -100.0%00.0%Consumer Discretionary
Match Group, Inc. stock logo
MTCH
Match Group
$0$524 -100.0%00.0%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$520 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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