Investment Counsel Co of Nevada

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056576

Type: FundHoldings: 71Value: $44.0MLatest: 2025Q1

INVESTMENT COUNSEL CO OF NEVADA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 71 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "ACN",
  "ADBE",
  "VONG",
  "GOOGL",
  "BLK",
  "BYD",
  "IBKR",
  null,
  "TYRA",
  "HD",
  null,
  "ISRG",
  "RIVN",
  "META",
  "MNKD",
  null,
  "EMX",
  "LRCX",
  "MSFT",
  "GE",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PLTR",
  null,
  null,
  null,
  "SYK",
  "SBUX",
  "TMO",
  "UBER",
  "VV",
  "GMED",
  "RMD",
  "VNT",
  "FI",
  "WAB",
  "BKR",
  "GPRK",
  "AMZN",
  "VYMI",
  "VB",
  "VOO",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  "OC",
  "SCHD",
  "SCHF",
  "HST",
  "MGM",
  "CRM",
  "GEV",
  "ADP",
  "CVX",
  "CTAS",
  "CSCO",
  "COST",
  "IWB",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 71
Total Value: 43981019
Accession Number: 0002056576-25-000002
Form Type: 13F-HR
CIK: investment-counsel-co-of-nevada
Manager Name: Investment-Counsel-Co-Of-Nevada

Data Enrichment

90% identified

64 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $44.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:26.8K

Value:$13.8M

% of Portfolio:31.3% ($13.8M/$44.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:26.5K

Value:$4.4M

% of Portfolio:10.0% ($4.4M/$44.0M)

808524839

Shares:183.4K

Value:$4.2M

% of Portfolio:9.7% ($4.2M/$44.0M)

Apple Inc.

AAPL|037833100

Shares:11.0K

Value:$2.4M

% of Portfolio:5.6% ($2.4M/$44.0M)

46435U549

Shares:48.8K

Value:$2.3M

% of Portfolio:5.3% ($2.3M/$44.0M)

233051143

Shares:34.5K

Value:$1.7M

% of Portfolio:4.0% ($1.7M/$44.0M)

922908637

VV|922908637

Shares:5.2K

Value:$1.3M

% of Portfolio:3.0% ($1.3M/$44.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:5.1K

Value:$1.0M

% of Portfolio:2.3% ($1.0M/$44.0M)

922908751

VB|922908751

Shares:3.9K

Value:$875.4K

% of Portfolio:2.0% ($875.4K/$44.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.6K

Value:$804.3K

% of Portfolio:1.8% ($804.3K/$44.0M)

Tyra Biosciences, Inc.

TYRA|90240B106

Shares:85.0K

Value:$790.7K

% of Portfolio:1.8% ($790.7K/$44.0M)

MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$703.4K

% of Portfolio:1.6% ($703.4K/$44.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$666.6K

% of Portfolio:1.5% ($666.6K/$44.0M)

VISA INC.

V|92826C839

Shares:1.7K

Value:$604.5K

% of Portfolio:1.4% ($604.5K/$44.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:6.7K

Value:$490.1K

% of Portfolio:1.1% ($490.1K/$44.0M)

922908769

VTI|922908769

Shares:1.7K

Value:$469.3K

% of Portfolio:1.1% ($469.3K/$44.0M)

ADOBE INC.

ADBE|00724F101

Shares:1.2K

Value:$461.4K

% of Portfolio:1.0% ($461.4K/$44.0M)

808524797

SCHD|808524797

Shares:16.1K

Value:$449.1K

% of Portfolio:1.0% ($449.1K/$44.0M)

921946794

VYMI|921946794

Shares:6.0K

Value:$443.0K

% of Portfolio:1.0% ($443.0K/$44.0M)

FISERV INC

FI|337738108

Shares:2.0K

Value:$441.7K

% of Portfolio:1.0% ($441.7K/$44.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	26.8K	QoQ -4.36% (-1.2K) YoY-	All Managers (Combined)	$13.8M	31.3% ($13.8M/$44.0M)	QoQ -8.78% (-$1.3M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	26.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.4M	10.0% ($4.4M/$44.0M)	QoQ +14.67% (+$562.4K) YoY-
(cusip808524839)✕	183.4K	QoQ +0.70% (+1.3K) YoY-	All Managers (Combined)	$4.2M	9.7% ($4.2M/$44.0M)	QoQ +2.75% (+$113.7K) YoY-
Apple Inc.(AAPLcusip037833100)	11.0K	QoQ +46.69% (+3.5K) YoY-	All Managers (Combined)	$2.4M	5.6% ($2.4M/$44.0M)	QoQ +30.12% (+$565.7K) YoY-
(cusip46435U549)✕	48.8K	QoQ +0.63% (+309) YoY-	All Managers (Combined)	$2.3M	5.3% ($2.3M/$44.0M)	QoQ +2.89% (+$65.1K) YoY-
(cusip233051143)✕	34.5K	QoQ +0.15% (-55) YoY-	All Managers (Combined)	$1.7M	4.0% ($1.7M/$44.0M)	QoQ -5.17% (-$95.0K) YoY-
(VVcusip922908637)	5.2K	QoQ -4.15% (-223) YoY-	All Managers (Combined)	$1.3M	3.0% ($1.3M/$44.0M)	QoQ -8.65% (-$125.4K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	5.1K	QoQ -10.00% (-562) YoY-	All Managers (Combined)	$1.0M	2.3% ($1.0M/$44.0M)	QoQ +7.99% (-$74.9K) YoY-
(VBcusip922908751)	3.9K	QoQ -17.80% (-855) YoY-	All Managers (Combined)	$875.4K	2.0% ($875.4K/$44.0M)	QoQ -24.14% (-$278.7K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$804.3K	1.8% ($804.3K/$44.0M)	QoQ NEW(+$804.3K) YoY-
Tyra Biosciences, Inc.(TYRAcusip90240B106)	85.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$790.7K	1.8% ($790.7K/$44.0M)	QoQ -33.09% (-$391.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ +0.05% (-1) YoY-	All Managers (Combined)	$703.4K	1.6% ($703.4K/$44.0M)	QoQ -10.91% (-$86.2K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$666.6K	1.5% ($666.6K/$44.0M)	QoQ NEW(+$666.6K) YoY-
VISA INC.(Vcusip92826C839)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$604.5K	1.4% ($604.5K/$44.0M)	QoQ NEW(+$604.5K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$490.1K	1.1% ($490.1K/$44.0M)	QoQ NEW(+$490.1K) YoY-
(VTIcusip922908769)	1.7K	QoQ +0.11% (-2) YoY-	All Managers (Combined)	$469.3K	1.1% ($469.3K/$44.0M)	QoQ -5.09% (-$25.2K) YoY-
ADOBE INC.(ADBEcusip00724F101)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$461.4K	1.0% ($461.4K/$44.0M)	QoQ NEW(+$461.4K) YoY-
(SCHDcusip808524797)	16.1K	QoQ -1.85% (-304) YoY-	All Managers (Combined)	$449.1K	1.0% ($449.1K/$44.0M)	QoQ +0.44% (-$2.0K) YoY-
(VYMIcusip921946794)	6.0K	QoQ -1.62% (-99) YoY-	All Managers (Combined)	$443.0K	1.0% ($443.0K/$44.0M)	QoQ +6.80% (-$28.2K) YoY-
FISERV INC(FIcusip337738108)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$441.7K	1.0% ($441.7K/$44.0M)	QoQ +7.50% (+$30.8K) YoY-