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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 2025-09-30, filed 2025-11-13, with 77 holding rows worth $49,135,686.

Accession
0002056576-25-000006
Filer
CIK 2056576
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 77 entries on the cover page, a total value of $49,135,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,135,686 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 ETF922908363COM26,868$16,453,425dollars as filed
Johnson & Johnson478160104COM26,503$4,914,215dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF102,314$4,865,052dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS52,355$2,514,619dollars as filed
DBX ETF TR233051143XTRACKRS S&P 50034,018$2,042,102dollars as filed
Apple Inc037833100COM6,692$1,704,026dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,414$1,615,691dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF5,165$1,590,112dollars as filed
General Electric Company369604301COM5,055$1,520,646dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK85,020$1,189,430dollars as filed
Vanguard Small-Cap ETF922908751SHS3,961$1,007,133dollars as filed
Microsoft Corp594918104COM1,876$971,804dollars as filed
Berkshire Hathaway Inc084670702COM1,769$889,348dollars as filed
GE Vernova Inc.36828A101COM1,263$776,619dollars as filed
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM13,608$710,746dollars as filed
VTI922908769COM1,715$562,730dollars as filed
Tesla Motors, Inc88160R101COM1,057$470,070dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS5,377$455,325dollars as filed
CINTAS CORP COM172908105Stock2,000$410,520dollars as filed
NVIDIA Corp67066G104COM2,030$378,770dollars as filed
Amazon.com, Inc023135106COM1,546$339,456dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,624$296,251dollars as filed
FISERV INC337738108COM2,000$257,860dollars as filed
SPY78462F103SHS386$257,249dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,002$243,595dollars as filed
RESMED INC COM761152107Stock800$218,984dollars as filed
Stryker Corporation863667101COM500$184,835dollars as filed
GBANK FINANCIAL HOLDINGS INC36166F100COMMON STOCK4,500$176,715dollars as filed
Automatic Data Processing,Inc.053015103COM500$146,750dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS928$135,164dollars as filed
iShares Russell Midcap ETF464287499SHS1,373$132,564dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS1,272$126,959dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock1,681$126,244dollars as filed
READING INTL INC755408200CL B11,150$124,546dollars as filed
EMX RTY CORP26873J107COM18,834$96,996dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG687$89,503dollars as filed
BOYDGAMINGCORP103304101STOK1,000$86,450dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS753$75,828dollars as filed
Schlumberger Limited806857108COM2,155$74,068dollars as filed
EXXON MOBIL CORP30231G102COM615$69,342dollars as filed
ISHARES TR464287101S&P 100 ETF194$64,571dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM500$60,199dollars as filed
GLOBUS MED INC CL A379577208Stock1,000$57,270dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF178$56,968dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF308$54,458dollars as filed
MGM RESORTS INTERNATIONAL552953101COM1,547$53,620dollars as filed
READING INTL INC755408101CL A36,196$53,209dollars as filed
JPMorgan Chase & Co46625H100COM158$49,830dollars as filed
WABTEC COM929740108Stock239$47,913dollars as filed
Cisco Systems,Inc.17275R102COM700$47,894dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF251$35,058dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM158$29,973dollars as filed
iShares Russell 2000 ETF464287655SHS108$26,132dollars as filed
GEOPARK LTD USD SHSG38327105Stock4,065$25,895dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF162$23,071dollars as filed
Eli Lilly and Company532457108COM27$20,601dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF728$20,217dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF50$18,274dollars as filed
Wells Fargo & Company949746101COM200$16,764dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK33$15,458dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF532$12,385dollars as filed
Chevron Corporation166764100COM50$7,765dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock500$7,340dollars as filed
META PLATFORMS INC CL A30303M102COM7$5,141dollars as filed
VONTIER CORPORATION928881101COM120$5,037dollars as filed
Walmart Inc.931142103COM36$3,711dollars as filed
Uber Technologies90353T100COM35$3,429dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock36$2,478dollars as filed
Netflix, Inc64110L106COM2$2,398dollars as filed
Costco Wholesale Corporation22160K105COM2$1,852dollars as filed
Salesforce.com, Inc79466L302COM6$1,422dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock25$1,218dollars as filed
OWENS CORNING NEW690742101COM8$1,132dollars as filed
MANNKIND CORP COM NEW56400P706Stock100$537dollars as filed
POOL CORP COM73278L105Stock1$311dollars as filed
VIATRIS INC COM92556V106Stock24$242dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT10$171dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002056576-25-000006this filing2025-11-13acceptance time not in the bulk data set