Investment Counsel Co Of Nevada Top Holdings and 13F Report (2025) About Investment Counsel Co Of NevadaInvestment ActivityInvestment Counsel Co Of Nevada has $48.84 million in total holdings as of June 30, 2025.Investment Counsel Co Of Nevada owns shares of 79 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 13.18% of the portfolio was purchased this quarter.About 8.82% of the portfolio was sold this quarter.This quarter, Investment Counsel Co Of Nevada has purchased 71 new stocks and bought additional shares in 14 stocks.Investment Counsel Co Of Nevada sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $15,219,683JPMorgan Core Plus Bond ETF $4,755,471Johnson & Johnson $4,048,357iShares ESG Aware U.S. Aggregate Bond ETF $2,342,686Apple $2,257,307 Largest New Holdings this Quarter 36166F100 - GBANK FINL HLDGS INC $230,165 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $125,318 Holding755408200 - Reading International $109,382 Holding381430503 - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $83,389 Holding806857108 - Schlumberger $72,839 Holding Largest Purchases this Quarter JPMorgan Core Plus Bond ETF 91,700 shares (about $4.32M)iShares Core S&P 500 ETF 2,070 shares (about $1.29M)GBANK FINL HLDGS INC 6,500 shares (about $230.17K)iShares Core S&P Total U.S. Stock Market ETF 928 shares (about $125.32K)Reading International 11,150 shares (about $109.38K) Largest Sales this Quarter Eli Lilly and Company 77 shares (about $60.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvestment Counsel Co Of Nevada Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$15,219,6830.0%26,79431.2%ETFJCPBJPMorgan Core Plus Bond ETF$4,755,471$4,315,412 ▲980.6%101,0519.7%ETFJNJJohnson & Johnson$4,048,3570.0%26,5038.3%MedicalEAGGiShares ESG Aware U.S. Aggregate Bond ETF$2,342,686$23,057 ▲1.0%49,2784.8%ETFAAPLApple$2,257,3070.0%11,0024.6%Computer and TechnologySNPEXtrackers S&P 500 Scored & Screened ETF$1,913,466$5,585 ▲0.3%34,6023.9%ETFVVVanguard Large-Cap ETF$1,469,2160.0%5,1503.0%ETFIVViShares Core S&P 500 ETF$1,320,034$1,285,264 ▲3,696.4%2,1262.7%ETFGEGE Aerospace$1,301,1070.0%5,0552.7%AerospaceVBVanguard Small-Cap ETF$935,5380.0%3,9481.9%ETFMSFTMicrosoft$932,679$497 ▲0.1%1,8751.9%Computer and TechnologyISRGIntuitive Surgical$882,4980.0%1,6241.8%MedicalTYRATyra Biosciences$813,6420.0%85,0201.7%MedicalGE VERNOVA INC$668,3170.0%1,2631.4%COMHDHome Depot$666,9190.0%1,8191.4%Retail/WholesaleLAM RESEARCH CORP$656,2670.0%6,7421.3%COM NEWVVisa$612,4620.0%1,7251.3%Business ServicesVTIVanguard Total Stock Market ETF$520,828$1,823 ▲0.4%1,7141.1%ETFVYMIVanguard International High Dividend Yield ETF$481,6220.0%6,0121.0%ETFADBEAdobe$465,4170.0%1,2031.0%Computer and TechnologyBLACKROCK INC$455,3750.0%4340.9%COMCTASCintas$445,7400.0%2,0000.9%Business ServicesSCHDSchwab US Dividend Equity ETF$425,6700.0%16,0630.9%ETFFIFiserv$344,8200.0%2,0000.7%Business ServicesAMZNAmazon.com$339,177$8,337 ▲2.5%1,5460.7%Retail/WholesaleTSLATesla$335,767$13,024 ▲4.0%1,0570.7%Auto/Tires/TrucksTMOThermo Fisher Scientific$324,7740.0%8010.7%MedicalNVDANVIDIA$320,7200.0%2,0300.7%Computer and TechnologySBUXStarbucks$316,1240.0%3,4500.6%Retail/WholesaleACNAccenture$304,5690.0%1,0190.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$279,960$8,034 ▲3.0%4530.6%FinanceGBANK FINL HLDGS INC$230,165$230,165 ▲New Holding6,5000.5%COMPALANTIR TECHNOLOGIES INC$221,3840.0%1,6240.5%CL ARMDResMed$206,4000.0%8000.4%MedicalSYKStryker$197,8150.0%5000.4%MedicalGOOGLAlphabet$176,441$176 ▲0.1%1,0010.4%Computer and TechnologyADPAutomatic Data Processing$154,2000.0%5000.3%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$125,318$125,318 ▲New Holding9280.3%ETFGEHCGE HealthCare Technologies$124,5120.0%1,6810.3%MedicalRDIBReading International$109,382$109,382 ▲New Holding11,1500.2%Consumer CyclicalFIDELITY WISE ORIGIN BITCOIN$97,4680.0%1,0370.2%SHSGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$83,389$83,389 ▲New Holding6870.2%ETFBYDBoyd Gaming$78,2300.0%1,0000.2%Consumer DiscretionarySGOViShares 0-3 Month Treasury Bond ETF$75,019$806 ▲1.1%7450.2%ETFSLBSchlumberger$72,839$72,839 ▲New Holding2,1550.1%EnergyXOMExxon Mobil$66,2970.0%6150.1%EnergyOEFiShares S&P 100 ETF$59,044$59,044 ▲New Holding1940.1%ETFGMEDGlobus Medical$59,0200.0%1,0000.1%MedicalVONGVanguard Russell 1000 Growth ETF$54,489$109 ▲0.2%4990.1%ETFMGMMGM Resorts International$53,2020.0%1,5470.1%Consumer DiscretionaryWABWabtec$50,0350.0%2390.1%TransportationCSCOCisco Systems$48,5660.0%7000.1%Computer and TechnologyRDIReading International$48,503$48,503 ▲New Holding36,1960.1%Consumer DiscretionaryEMXEMX Royalty$47,4620.0%18,8340.1%Basic MaterialsJPMJPMorgan Chase & Co.$45,584$290 ▲0.6%1570.1%FinanceGPRKGeopark$33,5720.0%5,1490.1%EnergyRSPInvesco S&P 500 Equal Weight ETF$28,715$28,715 ▲New Holding1580.1%ETFLLYEli Lilly and Company$21,048$60,026 ▼-74.0%270.0%MedicalARKGARK Genomic Revolution ETF$17,7270.0%7280.0%ETFIWBiShares Russell 1000 ETF$16,9790.0%500.0%ETFWFCWells Fargo & Company$16,0240.0%2000.0%FinanceIWFiShares Russell 1000 Growth ETF$14,012$14,012 ▲New Holding330.0%ETFSCHFSchwab International Equity ETF$11,7580.0%5320.0%ETFCVXChevron$7,1600.0%500.0%EnergyRIVNRivian Automotive$6,8700.0%5000.0%Auto/Tires/TrucksMETAMeta Platforms$5,1670.0%70.0%Computer and TechnologyVNTVontier$4,4280.0%1200.0%Business ServicesWMTWalmart$3,5210.0%360.0%Retail/WholesaleUBERUber Technologies$3,2660.0%350.0%Computer and TechnologyNFLXNetflix$2,6790.0%20.0%Consumer DiscretionaryIBKRInteractive Brokers Group$1,995$1,496 ▲300.0%360.0%FinanceCOSTCostco Wholesale$1,9800.0%20.0%Retail/WholesaleCRMSalesforce$1,6370.0%60.0%Computer and TechnologyOCOwens Corning$1,1010.0%80.0%ConstructionBKRBaker Hughes$9590.0%250.0%EnergyMNKDMannKind$3740.0%1000.0%MedicalPOOLPool$2920.0%10.0%Consumer DiscretionaryVTRSViatris$2160.0%240.0%MedicalHSTHost Hotels & Resorts$1540.0%100.0%FinanceSCHZSchwab U.S. Aggregate Bond ETF$0$4,247,246 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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