INVESTMENT COUNSEL CO OF NEVADA
โขCIK: 2056576โขFiling: Q4 2025
**INVESTMENT COUNSEL CO OF NEVADA** manages $47M across a diversified portfolio of 84 positions. The fund exhibits significant exposure to broad market indices, notably holding VOO at $17.0M and IVV at $1.7M. Key allocations also include consumer staples (JCPB at $4.9M) and technology names such as AAPL ($1.8M). This structure suggests a core focus on established market leaders while maintaining tactical diversification.
Total AUM
$46.6M
QoQ Performance
-5.3%
Positions
60
Top 10 Concentration
78.9%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
JCPB
EAGG
VOO36.5%
JCPB10.5%
EAGG5.5%
TYRA4.8%
SNPE4.6%
VV4.3%
AAPL3.9%
IVV3.6%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other45.0%
ETF40.6%
Technology7.2%
Industrial3.0%
Financial2.0%
Consumer1.7%
Energy0.3%
Communication0.0%
๐ช Exited Positionssold since Q3 2025
โ
EMX RTY CORP
SOLD
$97.0K
+5 more exited positions
Changes from Q3 2025
NEW17 new positions
โ15 increased
โ8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024