Investment Counsel Co Of Nevada
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$44.5M
Q ending 2026-03-31
Prior quarter
$46.6M
Q ending 2025-12-31
Change
-4.5% QoQ · +1.1% YoY
Positions
99
reported holdings
Largest positions
All 99 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $16.4M | 27K |
| J P Morgan Exchange Traded F | JCPB | Shares | $4.9M | 105K |
| Ishares Tr | EAGG | Shares | $2.5M | 53K |
| Dbx Etf Tr | SNPE | Shares | $2.0M | 34K |
| Goldman Sachs Etf Tr | GPIX | Shares | $2.0M | 40K |
| Apple Inc | AAPL | Shares | $1.7M | 7K |
| Vanguard Index Fds | VV | Shares | $1.6M | 5K |
| Ge Aerospace | GE | Shares | $1.3M | 5K |
| Vanguard Whitehall Fds | VYMI | Shares | $1.1M | 12K |
| Vanguard Index Fds | VB | Shares | $1.0M | 4K |
| Ge Vernova Inc | GEV | Shares | $1.0M | 1K |
| Microsoft Corp | MSFT | Shares | $934K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $848K | 2K |
| Vanguard Index Fds | VTI | Shares | $599K | 2K |
| Ishares Tr | IEFA | Shares | $577K | 6K |
| Tesla Inc | TSLA | Shares | $430K | 1K |
| Nvidia Corporation | NVDA | Shares | $372K | 2K |
| Cintas Corp | CTAS | Shares | $338K | 2K |
| Alphabet Inc | GOOGL | Shares | $317K | 1K |
| Ishares Tr | IVV | Shares | $301K | 461 |
| Ishares Inc | IEMG | Shares | $297K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $251K | 386 |
| Amazon Com Inc | AMZN | Shares | $243K | 1K |
| Resmed Inc | RMD | Shares | $180K | 800 |
| Stryker Corporation | SYK | Shares | $164K | 500 |
| Slb Limited | SLB | Shares | $164K | 3K |
| Ishares Tr | IWR | Shares | $133K | 1K |
| Ishares Tr | ITOT | Shares | $132K | 928 |
| Spdr Index Shs Fds | SPEM | Shares | $117K | 2K |
| Gbank Finl Hldgs Inc | GBFH | Shares | $115K | 4K |
| Fiserv Inc | FISV | Shares | $112K | 2K |
| Ge Healthcare Technologies I | GEHC | Shares | $109K | 2K |
| Automatic Data Processing In | ADP | Shares | $102K | 500 |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $101K | 6K |
| Elemental Rty Corp | ELE | Shares | $100K | 5K |
| Exxon Mobil Corp | XOM | Shares | $96K | 565 |
| Globus Med Inc | GMED | Shares | $86K | 1K |
| Goldman Sachs Etf Tr | GSLC | Shares | $86K | 687 |
| Boyd Gaming Corp | BYD | Shares | $82K | 1K |
| Core Scientific Inc New | CORZ | Shares | $81K | 5K |
| Vanguard Intl Equity Index F | VWO | Shares | $78K | 1K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $75K | 1K |
| Natixis Etf Trust Ii | LSGR | Shares | $70K | 2K |
| Ishares Tr | SGOV | Shares | $67K | 667 |
| Ishares Tr | OEF | Shares | $62K | 194 |
| Ishares Tr | IWN | Shares | $58K | 308 |
| Mgm Resorts International | MGM | Shares | $57K | 2K |
| Ishares Tr | IWO | Shares | $56K | 178 |
| Vanguard Scottsdale Fds | VONG | Shares | $55K | 501 |
| Reading Intl Inc | RDIB | Shares | $55K | 6K |
| Wabtec | WAB | Shares | $54K | 218 |
| Cisco Sys Inc | CSCO | Shares | $54K | 700 |
| Jpmorgan Chase & Co | JPM | Shares | $47K | 160 |
| Mondelez Intl Inc | MDLZ | Shares | $42K | 732 |
| Geopark Ltd | Shares | $39K | 4K | |
| Ishares Tr | IWS | Shares | $37K | 251 |
| Invesco Exchange Traded Fd T | RSP | Shares | $30K | 158 |
| Unitedhealth Group Inc | UNH | Shares | $29K | 106 |
| Taiwan Semiconductor Manufac | TSM | Shares | $27K | 80 |
| Ishares Tr | IWM | Shares | $27K | 108 |
| Ishares Tr | IVW | Shares | $26K | 229 |
| Vanguard World Fd | MGK | Shares | $25K | 69 |
| Spdr Series Trust | SPYM | Shares | $23K | 307 |
| Ishares Tr | IWP | Shares | $21K | 162 |
| Ishares Tr | HEFA | Shares | $21K | 488 |
| Garmin Ltd | Shares | $20K | 88 | |
| Ark Etf Tr | ARKG | Shares | $19K | 728 |
| Lockheed Martin Corp | LMT | Shares | $19K | 31 |
| Ishares Tr | IWB | Shares | $18K | 50 |
| Mcdonalds Corp | MCD | Shares | $17K | 54 |
| Ishares Tr | IDEV | Shares | $15K | 176 |
| Pepsico Inc | PEP | Shares | $14K | 93 |
| Ppl Corp | PPL | Shares | $13K | 350 |
| Schwab Strategic Tr | SCHF | Shares | $13K | 532 |
| Procter & Gamble Co | PG | Shares | $13K | 90 |
| Philip Morris Intl Inc | PM | Shares | $11K | 69 |
| General Dynamics Corp | GD | Shares | $11K | 33 |
| J P Morgan Exchange Traded F | BBJP | Shares | $10K | 149 |
| Hartford Insurance Group Inc | HIG | Shares | $9K | 67 |
| Invesco Exchange Traded Fd T | RSPT | Shares | $9K | 197 |
| Ishares Tr | ILF | Shares | $7K | 203 |
| Enbridge Inc | ENB | Shares | $6K | 119 |
| Travelers Companies Inc | TRV | Shares | $6K | 20 |
| Walmart Inc | WMT | Shares | $4K | 36 |
| Vontier Corporation | VNT | Shares | $4K | 120 |
| Meta Platforms Inc | META | Shares | $4K | 7 |
| Uber Technologies Inc | UBER | Shares | $3K | 35 |
| Wec Energy Group Inc | WEC | Shares | $2K | 21 |
| Interactive Brokers Group In | IBKR | Shares | $2K | 36 |
| Costco Wholesale Corporation | COST | Shares | $2K | 2 |
| Netflix Inc. | NFLX | Shares | $2K | 20 |
| Baker Hughes Company | BKR | Shares | $2K | 25 |
| Linde Plc | Shares | $1K | 3 | |
| Salesforce Inc | CRM | Shares | $1K | 6 |
| Cme Group Inc | CME | Shares | $887 | 3 |
| Owens Corning New | OC | Shares | $866 | 8 |
| Darden Restaurants Inc | DRI | Shares | $785 | 4 |
| Mannkind Corp | MNKD | Shares | $245 | 100 |
| Pool Corp | POOL | Shares | $203 | 1 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.