Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $18.9M | 35.2% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $4.98M | 9.3% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $3.2M | 6.0% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $2.53M | 4.7% |
| Dbx ETF TRXTRACKRS S&P 500 | XTRACKRS S&P 500 | $2.32M | 4.3% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $2.22M | 4.1% |
| Apple Inc.COM | COM | $1.94M | 3.6% |
| GE AerospaceCOM NEW | COM NEW | $1.8M | 3.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.42M | 2.7% |
| GE Vernova Inc.COM | COM | $1.4M | 2.6% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $1.26M | 2.3% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $969K | 1.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $894K | 1.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $799K | 1.5% |
| Microsoft Corp.COM | COM | $645K | 1.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $616K | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $598K | 1.1% |
| Tesla Inc.COM | COM | $487K | 0.9% |
| Nvidia CorporationCOM | COM | $437K | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $416K | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $345K | 0.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $338K | 0.6% |
| Amazon Com Inc.COM | COM | $291K | 0.5% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $286K | 0.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $193K | 0.4% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $190K | 0.4% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $190K | 0.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $181K | 0.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $152K | 0.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $149K | 0.3% |
| Slb LimitedCOM STK | COM STK | $149K | 0.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $139K | 0.3% |
| Core Scientific Inc. NewCOM | COM | $138K | 0.3% |
| Vanguard Admiral Fds Inc.MIDCP 400 IDX | MIDCP 400 IDX | $137K | 0.3% |
| Gbank Finl Hldgs Inc.COM | COM | $130K | 0.2% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $104K | 0.2% |
| GE Healthcare Technologies ICOMMON STOCK | COMMON STOCK | $102K | 0.2% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $97.5K | 0.2% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $94.2K | 0.2% |
| Elemental Rty Corp.COM NEW | COM NEW | $92.8K | 0.2% |
| Boyd Gaming Corp.COM | COM | $88.7K | 0.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $85.7K | 0.2% |
| Exxon Mobil Corp.COM | COM | $79.8K | 0.1% |
| Globus Med Inc.CL A | CL A | $79K | 0.1% |
| Bluerock Pvt Real Estate FDCOM | COM | $78.9K | 0.1% |
| MGM Resorts InternationalCOM | COM | $74K | 0.1% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $71K | 0.1% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $70.1K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $69.2K | 0.1% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $68.1K | 0.1% |
Vanguard Index FdsS&P 500 ETF SHS$18.9M
- Class
- S&P 500 ETF SHS
- Share
- 35.2%
J P Morgan Exchange Traded FCORE PLUS BD ETF$4.98M
- Class
- CORE PLUS BD ETF
- Share
- 9.3%
Vanguard Intl Equity Index FTT WRLD ST ETF$3.2M
- Class
- TT WRLD ST ETF
- Share
- 6.0%
iShares TRESG AWR US AGRGT$2.53M
- Class
- ESG AWR US AGRGT
- Share
- 4.7%
Dbx ETF TRXTRACKRS S&P 500$2.32M
- Class
- XTRACKRS S&P 500
- Share
- 4.3%
Goldman Sachs ETF TRS&P 500 PREMIUM$2.22M
- Class
- S&P 500 PREMIUM
- Share
- 4.1%
Apple Inc.COM$1.94M
- Class
- COM
- Share
- 3.6%
GE AerospaceCOM NEW$1.8M
- Class
- COM NEW
- Share
- 3.4%
SPDR Gold TRGOLD SHS$1.42M
- Class
- GOLD SHS
- Share
- 2.7%
GE Vernova Inc.COM$1.4M
- Class
- COM
- Share
- 2.6%
Vanguard Whitehall FdsINTL HIGH ETF$1.26M
- Class
- INTL HIGH ETF
- Share
- 2.3%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$969K
- Class
- NASDAQ 100 ETF
- Share
- 1.8%
Berkshire Hathaway Inc. DelCL B NEW$894K
- Class
- CL B NEW
- Share
- 1.7%
Vanguard Index FdsTOTAL STK MKT$799K
- Class
- TOTAL STK MKT
- Share
- 1.5%
Microsoft Corp.COM$645K
- Class
- COM
- Share
- 1.2%
iShares TRCORE MSCI EAFE$616K
- Class
- CORE MSCI EAFE
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$598K
- Class
- TR UNIT
- Share
- 1.1%
Tesla Inc.COM$487K
- Class
- COM
- Share
- 0.9%
Nvidia CorporationCOM$437K
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$416K
- Class
- CAP STK CL A
- Share
- 0.8%
iShares TRCORE S&P500 ETF$345K
- Class
- CORE S&P500 ETF
- Share
- 0.6%
iShares Inc.CORE MSCI EMKT$338K
- Class
- CORE MSCI EMKT
- Share
- 0.6%
Amazon Com Inc.COM$291K
- Class
- COM
- Share
- 0.5%
Vanguard Scottsdale FdsVNG RUS1000GRW$286K
- Class
- VNG RUS1000GRW
- Share
- 0.5%
Vanguard Star FdsVG TL INTL STK F$193K
- Class
- VG TL INTL STK F
- Share
- 0.4%
Vanguard Admiral Fds Inc.500 GRTH IDX F$190K
- Class
- 500 GRTH IDX F
- Share
- 0.4%
Vanguard Scottsdale FdsINT-TERM CORP$190K
- Class
- INT-TERM CORP
- Share
- 0.4%
iShares TR0-3 MTH TREASURY$181K
- Class
- 0-3 MTH TREASURY
- Share
- 0.3%
iShares TRCORE S&P TTL STK$152K
- Class
- CORE S&P TTL STK
- Share
- 0.3%
Vanguard Index FdsVALUE ETF$149K
- Class
- VALUE ETF
- Share
- 0.3%
Slb LimitedCOM STK$149K
- Class
- COM STK
- Share
- 0.3%
Dimensional ETF TrustINTL CORE EQT MK$139K
- Class
- INTL CORE EQT MK
- Share
- 0.3%
Core Scientific Inc. NewCOM$138K
- Class
- COM
- Share
- 0.3%
Vanguard Admiral Fds Inc.MIDCP 400 IDX$137K
- Class
- MIDCP 400 IDX
- Share
- 0.3%
Gbank Finl Hldgs Inc.COM$130K
- Class
- COM
- Share
- 0.2%
SPDR Index Shs FdsST PORT MARK ETF$104K
- Class
- ST PORT MARK ETF
- Share
- 0.2%
GE Healthcare Technologies ICOMMON STOCK$102K
- Class
- COMMON STOCK
- Share
- 0.2%
Goldman Sachs ETF TRACTIVEBETA US LG$97.5K
- Class
- ACTIVEBETA US LG
- Share
- 0.2%
iShares TRRUS 1000 ETF$94.2K
- Class
- RUS 1000 ETF
- Share
- 0.2%
Elemental Rty Corp.COM NEW$92.8K
- Class
- COM NEW
- Share
- 0.2%
Boyd Gaming Corp.COM$88.7K
- Class
- COM
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$85.7K
- Class
- FTSE EMR MKT ETF
- Share
- 0.2%
Exxon Mobil Corp.COM$79.8K
- Class
- COM
- Share
- 0.1%
Globus Med Inc.CL A$79K
- Class
- CL A
- Share
- 0.1%
Bluerock Pvt Real Estate FDCOM$78.9K
- Class
- COM
- Share
- 0.1%
MGM Resorts InternationalCOM$74K
- Class
- COM
- Share
- 0.1%
iShares TRS&P 100 ETF$71K
- Class
- S&P 100 ETF
- Share
- 0.1%
iShares TRRUS 2000 GRW ETF$70.1K
- Class
- RUS 2000 GRW ETF
- Share
- 0.1%
JPMORGAN Chase & COCOM$69.2K
- Class
- COM
- Share
- 0.1%
iShares TRRUS 2000 VAL ETF$68.1K
- Class
- RUS 2000 VAL ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 167 positions by value, with holdings of the same security combined. The 167 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056576
- File number
- 028-25058
- Options
- 0 call, 0 put
- In the 25 largest
- 92.0%
- Prior quarter
- $44.5M at 31 March 2026
- Positions opened
- 96
- Positions closed
- 28
Common questions
What are The Investment Counsel Company of Nevada’s 13F holdings worth?
$53.5 million across 167 positions for the quarter ended 30 June 2026.
What is The Investment Counsel Company of Nevada’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $18.9 million, or 35.2% of reported 13F value, as of 30 June 2026.
How concentrated is The Investment Counsel Company of Nevada’s 13F portfolio?
The ten largest positions accounted for 76.0% of reported value and the twenty-five largest for 92.0%, across 167 positions as of 30 June 2026.
Does Form 13F show everything The Investment Counsel Company of Nevada manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Investment Counsel Company of Nevada file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.