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Investment Counsel Co Of Nevada Top Holdings and 13F Report (2026)

About Investment Counsel Co Of Nevada

Investment Activity

  • Investment Counsel Co Of Nevada has $44.45 million in total holdings as of March 31, 2026.
  • Investment Counsel Co Of Nevada owns shares of 99 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 8.98% of the portfolio was purchased this quarter.
  • About 9.96% of the portfolio was sold this quarter.
  • This quarter, Investment Counsel Co Of Nevada has purchased 84 new stocks and bought additional shares in 13 stocks.
  • Investment Counsel Co Of Nevada sold shares of 6 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

GOLDMAN SACHS ETF TR
$2,005,615

Largest New Holdings this Quarter

46432F842 - iShares Core MSCI EAFE ETF
$577,310 Holding
78463X509 - SPDR Portfolio Emerging Markets ETF
$116,900 Holding
922042858 - Vanguard FTSE Emerging Markets ETF
$77,562 Holding
63875W406 - Natixis Loomis Sayles Focused Growth ETF
$69,681 Holding
609207105 - Mondelez International
$42,193 Holding

Largest Purchases this Quarter

GOLDMAN SACHS ETF TR
25,078 shares (about $1.25M)
iShares Core MSCI EAFE ETF
6,377 shares (about $577.31K)
Microsoft
1,001 shares (about $370.57K)
iShares Core MSCI Emerging Markets ETF
4,068 shares (about $283.74K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
1,953 shares (about $1.28M)
Vanguard Large-Cap ETF
1,143 shares (about $341.58K)
Reading International
5,054 shares (about $45.49K)
Xtrackers S&P 500 Scored & Screened ETF
335 shares (about $19.95K)

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
$16,375,306$173,888 â–²1.1%27,40436.8%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$4,935,217$59,133 â–²1.2%104,82611.1%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$2,522,100$12,506 â–¼-0.5%53,0415.7%ETF
SNPE
Xtrackers S&P 500 Scored & Screened ETF
$2,013,986$19,949 â–¼-1.0%33,8204.5%ETF
GOLDMAN SACHS ETF TR
$2,005,615$1,254,911 â–²167.2%40,0804.5%S&P 500 PREMIUM
Apple Inc. stock logo
AAPL
Apple
$1,698,4180.0%6,6923.8%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,556,407$341,585 â–¼-18.0%5,2083.5%ETF
GE Aerospace stock logo
GE
GE Aerospace
$1,307,8960.0%4,6092.9%Aerospace
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,117,781$564,027 â–²101.9%11,8612.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,048,268$3,929 â–²0.4%4,0022.4%ETF
GE VERNOVA INC
$1,004,7080.0%1,1512.3%COM
Microsoft Corporation stock logo
MSFT
Microsoft
$934,388$370,571 â–²65.7%2,5242.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$847,7050.0%1,7691.9%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$599,339$25,668 â–²4.5%1,8681.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$577,310$577,310 â–²New Holding6,3771.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$430,1150.0%1,1571.0%Auto/Tires/Trucks
NVIDIA Corporation stock logo
NVDA
NVIDIA
$371,5030.0%2,1300.8%Computer and Technology
Cintas Corporation stock logo
CTAS
Cintas
$338,2800.0%2,0000.8%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$317,336$287 â–²0.1%1,1040.7%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$301,130$1,275,720 â–¼-80.9%4610.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$297,275$283,743 â–²2,096.9%4,2620.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$251,1800.0%3860.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242,8430.0%1,1660.5%Retail/Wholesale
ResMed Inc. stock logo
RMD
ResMed
$179,5840.0%8000.4%Medical
Stryker Corporation stock logo
SYK
Stryker
$164,2950.0%5000.4%Medical
SLB Limited stock logo
SLB
SLB
$164,243$53,497 â–²48.3%3,1960.4%Energy
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$133,4970.0%1,3730.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$132,1760.0%9280.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$116,900$116,900 â–²New Holding2,4920.3%ETF
GBANK FINL HLDGS INC
$114,5330.0%4,2800.3%COM
FISERV INC
$111,6000.0%2,0000.3%COM
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$109,0480.0%1,5320.2%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$101,5900.0%5000.2%Computer and Technology
BLUEROCK PVT REAL ESTATE FD
$100,6900.0%6,0620.2%COM
ELEMENTAL RTY CORP
$100,1160.0%5,3140.2%COM NEW
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$95,8580.0%5650.2%Energy
Globus Medical, Inc. stock logo
GMED
Globus Medical
$86,1600.0%1,0000.2%Medical
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$85,9650.0%6870.2%ETF
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$82,348$164 â–²0.2%1,0020.2%Consumer Discretionary
CORE SCIENTIFIC INC NEW
$80,7840.0%5,4000.2%COM
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$77,562$77,562 â–²New Holding1,4350.2%ETF
FIDELITY WISE ORIGIN BITCOIN
$75,0870.0%1,2720.2%SHS
LSGR
Natixis Loomis Sayles Focused Growth ETF
$69,681$69,681 â–²New Holding1,7690.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$67,128$9,662 â–¼-12.6%6670.2%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$61,7060.0%1940.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$58,3940.0%3080.1%ETF
MGM Resorts International stock logo
MGM
MGM Resorts International
$57,2550.0%1,5470.1%Consumer Discretionary
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$55,8590.0%1780.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$54,932$110 â–²0.2%5010.1%ETF
Reading International, Inc. stock logo
RDIB
Reading International
$54,864$45,486 â–¼-45.3%6,0960.1%Consumer Cyclical
Wabtec stock logo
WAB
Wabtec
$54,4810.0%2180.1%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54,3130.0%7000.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$46,920$293 â–²0.6%1600.1%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$42,193$42,193 â–²New Holding7320.1%Consumer Staples
Geopark Ltd stock logo
GPRK
Geopark
$38,6180.0%4,0650.1%Energy
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$36,5810.0%2510.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$30,3240.0%1580.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$28,683$28,683 â–²New Holding1060.1%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$27,036$27,036 â–²New Holding800.1%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$26,7840.0%1080.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$25,903$25,903 â–²New Holding2290.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$25,354$25,354 â–²New Holding690.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$23,498$23,498 â–²New Holding3070.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$20,7560.0%1620.0%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$20,7380.0%4880.0%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$20,417$20,417 â–²New Holding880.0%Computer and Technology
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$19,2340.0%7280.0%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$18,737$18,737 â–²New Holding310.0%Aerospace
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$17,8280.0%500.0%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$16,783$16,783 â–²New Holding540.0%Retail/Wholesale
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$14,709$14,709 â–²New Holding1760.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$14,442$14,442 â–²New Holding930.0%Consumer Staples
PPL Corporation stock logo
PPL
PPL
$13,370$13,370 â–²New Holding3500.0%Utilities
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$13,1670.0%5320.0%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$13,000$13,000 â–²New Holding900.0%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$11,409$11,409 â–²New Holding690.0%Consumer Staples
General Dynamics Corporation stock logo
GD
General Dynamics
$11,327$11,327 â–²New Holding330.0%Aerospace
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$10,268$10,268 â–²New Holding1490.0%ETF
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$9,061$9,061 â–²New Holding670.0%Finance
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$8,917$8,917 â–²New Holding1970.0%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$7,211$7,211 â–²New Holding2030.0%ETF
Enbridge Inc stock logo
ENB
Enbridge
$6,443$6,443 â–²New Holding1190.0%Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$5,834$5,834 â–²New Holding200.0%Finance
WALMART INC
$4,4750.0%360.0%COM
Vontier Corporation stock logo
VNT
Vontier
$4,2570.0%1200.0%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,0050.0%70.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,5180.0%350.0%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,432$2,432 â–²New Holding210.0%Utilities
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$2,4150.0%360.0%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,9930.0%20.0%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$1,9230.0%200.0%Consumer Discretionary
Baker Hughes Company stock logo
BKR
Baker Hughes
$1,5270.0%250.0%Energy
LINDE PLC
$1,488$1,488 â–²New Holding30.0%SHS
Salesforce Inc. stock logo
CRM
Salesforce
$1,1210.0%60.0%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$887$887 â–²New Holding30.0%Finance
Owens Corning Inc stock logo
OC
Owens Corning
$8660.0%80.0%Construction
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$785$785 â–²New Holding40.0%Retail/Wholesale
MannKind Corporation stock logo
MNKD
MannKind
$2450.0%1000.0%Medical
Pool Corporation stock logo
POOL
Pool
$2030.0%10.0%Consumer Discretionary
Tyra Biosciences, Inc. stock logo
TYRA
Tyra Biosciences
$0$2,235,176 â–¼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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