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Disclosery

13F-HR filed by INVESTMENT COUNSEL CO OF NEVADA

INVESTMENT COUNSEL CO OF NEVADA filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 79 holding rows worth $48,842,610.

Accession
0002056576-25-000003
Filer
CIK 2056576
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 79 entries on the cover page, a total value of $48,842,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,842,610 with VALUE read as dollars as filed, 13F file number 028-25058. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM26,794$15,219,683dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF101,051$4,755,471dollars as filed
Johnson & Johnson478160104COM26,503$4,048,357dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS49,278$2,342,686dollars as filed
Apple Inc037833100COM11,002$2,257,307dollars as filed
DBX ETF TR233051143XTRACKRS S&P 50034,602$1,913,466dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF5,150$1,469,216dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,126$1,320,034dollars as filed
General Electric Company369604301COM5,055$1,301,107dollars as filed
Vanguard Small-Cap ETF922908751SHS3,948$935,538dollars as filed
Microsoft Corp594918104COM1,875$932,679dollars as filed
Intuitive Surgical,Inc.46120E602COM1,624$882,498dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK85,020$813,642dollars as filed
GE Vernova Inc.36828A101COM1,263$668,317dollars as filed
Home Depot, Inc437076102COM1,819$666,919dollars as filed
Lam Research Corporation512807306COM6,742$656,267dollars as filed
Visa Inc92826C839COM1,725$612,462dollars as filed
VTI922908769COM1,714$520,828dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS6,012$481,622dollars as filed
Adobe Inc00724F101COM1,203$465,417dollars as filed
BlackRock,Inc.09290D101COM434$455,375dollars as filed
CINTAS CORP COM172908105Stock2,000$445,740dollars as filed
SCHD808524797COM16,063$425,670dollars as filed
FISERV INC337738108COM2,000$344,820dollars as filed
Amazon.com, Inc023135106COM1,546$339,177dollars as filed
Tesla Motors, Inc88160R101COM1,057$335,767dollars as filed
Thermo Fisher Scientific Inc.883556102COM801$324,774dollars as filed
NVIDIA Corp67066G104COM2,030$320,720dollars as filed
Starbucks Corporation855244109COM3,450$316,124dollars as filed
Accenture Plc Class AG1151C101COM1,019$304,569dollars as filed
SPY78462F103SHS453$279,960dollars as filed
GBANK FINANCIAL HOLDINGS INC36166F100COMMON STOCK6,500$230,165dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,624$221,384dollars as filed
RESMED INC COM761152107Stock800$206,400dollars as filed
Stryker Corporation863667101COM500$197,815dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,001$176,441dollars as filed
Automatic Data Processing,Inc.053015103COM500$154,200dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS928$125,318dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock1,681$124,512dollars as filed
READING INTL INC755408200CL B11,150$109,382dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS1,037$97,468dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG687$83,389dollars as filed
BOYDGAMINGCORP103304101STOK1,000$78,230dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS745$75,019dollars as filed
Schlumberger Limited806857108COM2,155$72,839dollars as filed
EXXON MOBIL CORP30231G102COM615$66,297dollars as filed
ISHARES TR464287101S&P 100 ETF194$59,044dollars as filed
GLOBUS MED INC CL A379577208Stock1,000$59,020dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM499$54,489dollars as filed
MGM RESORTS INTERNATIONAL552953101COM1,547$53,202dollars as filed
WABTEC COM929740108Stock239$50,035dollars as filed
Cisco Systems,Inc.17275R102COM700$48,566dollars as filed
READING INTL INC755408101CL A36,196$48,503dollars as filed
EMX RTY CORP26873J107COM18,834$47,462dollars as filed
JPMorgan Chase & Co46625H100COM157$45,584dollars as filed
GEOPARK LTD USD SHSG38327105Stock5,149$33,572dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM158$28,715dollars as filed
Eli Lilly and Company532457108COM27$21,048dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF728$17,727dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF50$16,979dollars as filed
Wells Fargo & Company949746101COM200$16,024dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK33$14,012dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF532$11,758dollars as filed
Chevron Corporation166764100COM50$7,160dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock500$6,870dollars as filed
META PLATFORMS INC CL A30303M102COM7$5,167dollars as filed
VONTIER CORPORATION928881101COM120$4,428dollars as filed
Walmart Inc.931142103COM36$3,521dollars as filed
Uber Technologies90353T100COM35$3,266dollars as filed
Netflix, Inc64110L106COM2$2,679dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock36$1,995dollars as filed
Costco Wholesale Corporation22160K105COM2$1,980dollars as filed
Salesforce.com, Inc79466L302COM6$1,637dollars as filed
OWENS CORNING NEW690742101COM8$1,101dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock25$959dollars as filed
MANNKIND CORP COM NEW56400P706Stock100$374dollars as filed
POOL CORP COM73278L105Stock1$292dollars as filed
VIATRIS INC COM92556V106Stock24$216dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT10$154dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002056576-25-000003this filing2025-08-13acceptance time not in the bulk data set