Data as of Q4 2025 (Dec 31, 2025)

INVESTMENT COUNSEL CO OF NEVADA

โ€ขCIK: 2056576โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

VV
VANGUARD INDEX FDS
+23.0%
4.3% of portfolio
VOO
VANGUARD INDEX FDS
+0.9%
36.5% of portfolio
VXUS
VANGUARD STAR FDS
NEW
0.2% of portfolio
BPRE
BLUEROCK PVT REAL ESTATE FD
NEW
0.2% of portfolio
ELE
ELEMENTAL RTY CORP
NEW
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

MSFT
MICROSOFT CORP
-18.8%
1.6% of portfolio
GE
GE AEROSPACE
-8.8%
3.0% of portfolio
AMZN
AMAZON COM INC
-24.6%
0.6% of portfolio
GEV
GE VERNOVA INC
-8.9%
1.6% of portfolio
GEHC
GE HEALTHCARE TECHNOLOGIES I
-8.9%
0.3% of portfolio

Sector Breakdown

Other45.0%
ETF40.6%
Technology7.2%
Industrial3.0%
Financial2.0%
Consumer1.7%
Energy0.3%
Communication0.0%

๐Ÿšช Exited Positionssold since Q3 2025

JNJ
JOHNSON & JOHNSON
SOLD
$4.9M
PLTR
PALANTIR TECHNOLOGIES INC
SOLD
$296.3K
โ€”
EMX RTY CORP
SOLD
$97.0K
LLY
ELI LILLY & CO
SOLD
$20.6K
WFC
WELLS FARGO CO NEW
SOLD
$16.8K
+5 more exited positions

Changes from Q3 2025

NEW17 new positions
โ†‘15 increased
โ†“8 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024