13F-HR filed by INVESTMENT COUNSEL CO OF NEVADA
INVESTMENT COUNSEL CO OF NEVADA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 84 holding rows worth $46,556,046.
- Accession
- 0002056576-26-000001
- Filer
- CIK 2056576
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 84 entries on the cover page, a total value of $46,556,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,556,046 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 27,113 | $17,003,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 103,570 | $4,904,024 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 53,304 | $2,550,577 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 85,020 | $2,235,176 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 34,155 | $2,133,001 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,351 | $1,999,269 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,692 | $1,819,339 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,414 | $1,653,446 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,609 | $1,419,711 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,987 | $1,028,510 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,769 | $889,188 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 15,002 | $792,106 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,151 | $752,260 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,523 | $736,360 | dollars as filed | |
| VTI | 922908769 | COM | 1,788 | $599,455 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,876 | $528,840 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,157 | $520,327 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,130 | $397,278 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,000 | $376,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,103 | $345,172 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,166 | $269,137 | dollars as filed | |
| SPY | 78462F103 | SHS | 386 | $263,351 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 800 | $192,696 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 500 | $175,735 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 4,280 | $145,050 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 928 | $137,985 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,000 | $134,340 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,373 | $132,179 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 500 | $128,615 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 11,150 | $127,668 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,532 | $125,655 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,429 | $107,834 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,272 | $96,965 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 687 | $90,939 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 6,062 | $90,930 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 5,314 | $90,179 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,000 | $87,310 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,000 | $85,240 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,155 | $82,709 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,400 | $78,624 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 763 | $76,593 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 565 | $67,993 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 194 | $66,537 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 500 | $60,892 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 178 | $57,496 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,547 | $56,451 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 308 | $55,813 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 700 | $53,921 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 159 | $51,147 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 480 | $50,400 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 218 | $46,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 581 | $40,363 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 36,196 | $38,006 | dollars as filed | |
| SCHD | 808524797 | COM | 1,368 | $37,525 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 357 | $36,407 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 251 | $35,404 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 98 | $35,293 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 515 | $33,527 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 158 | $30,267 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 4,065 | $30,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 419 | $29,502 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 108 | $26,586 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 349 | $24,399 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 530 | $23,697 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 162 | $22,185 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 728 | $21,091 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 488 | $20,184 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 243 | $18,877 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50 | $18,672 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 194 | $13,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 532 | $12,790 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 143 | $11,418 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7 | $4,621 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 120 | $4,462 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36 | $4,011 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35 | $2,860 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36 | $2,316 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20 | $1,876 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $1,725 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6 | $1,590 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25 | $1,139 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8 | $896 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $567 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056576-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |