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Investment Counsel Co Of Nevada 13F Portfolio

Portfolio Manager
Investment Counsel CO Of Nevada
Performance
+11.95% (2026 Q2)
AUM (13F)
$53.55M
# of Holdings
167
Performance Rank
N/A
Allocation (Top 20)
89.28%
Latest filing
Q2 2026

Investment Counsel CO Of Nevada Holdings Map

Top 50 Investment Counsel CO Of Nevada Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
35.24%27.5K$18.9M
+0.26%(+71)
2025-Q2: 26.8K shares2025-Q3: 26.9K shares2025-Q4: 27.1K shares2026-Q1: 27.4K shares2026-Q2: 27.5K shares
$535.26(+32.84%)
2026-06-30
JCPB
J P MORGAN EXCHANGE TRADED F
9.3%106.1K$5.0M
+1.21%(+1.27K)
2025-Q2: 101.1K shares2025-Q3: 102.3K shares2025-Q4: 103.6K shares2026-Q1: 104.8K shares2026-Q2: 106.1K shares
$46.97(-1.63%)
2026-06-30
VT
VANGUARD INTL EQUITY INDEX F
5.98%20.4K$3.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 20.4K shares
$145.57(+10.89%)
2026-06-30
EAGG
ISHARES TR
4.73%53.4K$2.5M
+0.65%(+344)
2025-Q2: 49.3K shares2025-Q3: 52.4K shares2025-Q4: 53.3K shares2026-Q1: 53.0K shares2026-Q2: 53.4K shares
$47.53(-1.87%)
2026-06-30
SNPE
DBX ETF TR
4.33%33.6K$2.3M
-0.54%(-184)
2025-Q2: 34.6K shares2025-Q3: 34.0K shares2025-Q4: 34.2K shares2026-Q1: 33.8K shares2026-Q2: 33.6K shares
$52.96(+34.58%)
2026-06-30
GPIX
GOLDMAN SACHS ETF TR
4.14%39.9K$2.2M
-0.49%(-196)
2025-Q2: 0 shares2025-Q3: 13.6K shares2025-Q4: 15.0K shares2026-Q1: 40.1K shares2026-Q2: 39.9K shares
$51.32(+9.88%)
2026-06-30
AAPL
APPLE INC
3.63%6.7K$1.9M
+0.36%(+24)
2025-Q2: 11.0K shares2025-Q3: 6.7K shares2025-Q4: 6.7K shares2026-Q1: 6.7K shares2026-Q2: 6.7K shares
$232.45(+31.93%)
2026-06-30
GE
GE AEROSPACE
3.36%4.8K$1.8M
+4.56%(+210)
2025-Q2: 5.1K shares2025-Q3: 5.1K shares2025-Q4: 4.6K shares2026-Q1: 4.6K shares2026-Q2: 4.8K shares
$184.04(+101.51%)
2026-06-30
GLD
SPDR GOLD TR
2.65%3.9K$1.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 3.9K shares
$391.48(+3.09%)
2026-06-30
GEV
GE VERNOVA INC
2.62%1.2K$1.4M
+3.56%(+41)
2025-Q2: 1.3K shares2025-Q3: 1.3K shares2025-Q4: 1.2K shares2026-Q1: 1.2K shares2026-Q2: 1.2K shares
$316.17(+222.28%)
2026-06-30

About Investment Counsel CO Of Nevadaโ€™s portfolio

Investment Counsel CO Of Nevada reports $53.55M in US-listed equity holdings across 167 positions in its most recent 13F filing. Its largest disclosed positions are VOO (35.2%), JCPB (9.3%) and VT (6.0%). The top 20 holdings account for 89.28% of reported assets. Its disclosed equity book has returned +31.90% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 36.2% ($18.87M)JCPB โ€” 9.6% ($4.98M)VT โ€” 6.1% ($3.20M)EAGG โ€” 4.9% ($2.53M)SNPE โ€” 4.4% ($2.32M)GPIX โ€” 4.3% ($2.22M)AAPL โ€” 3.7% ($1.94M)GE โ€” 3.5% ($1.80M)GLD โ€” 2.7% ($1.42M)GEV โ€” 2.7% ($1.40M)Other โ€” 21.9% ($11.38M)
78%in top 10
  • VOO36.2%
  • JCPB9.6%
  • VT6.1%
  • EAGG4.9%
  • SNPE4.4%
  • GPIX4.3%
  • AAPL3.7%
  • GE3.5%
  • GLD2.7%
  • GEV2.7%
  • Other21.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
9
VTVANGUARD INTL EQUITY INDEX F6.0%
GLDSPDR GOLD TR2.6%
QQQMINVESCO EXCH TRADED FD TR II1.8%
VXUSVANGUARD STAR FDS0.4%
+5 opened
Added to
20
SPYSTATE STR SPDR S&P 500 ETF T+107.5%
VONGVANGUARD SCOTTSDALE FDS+347.3%
SGOVISHARES TR+169.7%
VTIVANGUARD INDEX FDS+15.5%
+16 more
Trimmed
5
MSFTMICROSOFT CORP-31.5%
SPEMSPDR INDEX SHS FDS-19.3%
IEMGISHARES INC-4.2%
SNPEDBX ETF TR-0.5%
+1 more

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Source filings

Holdings on this page are parsed from Investment Counsel CO Of Nevadaโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056576). View Investment Counsel CO Of Nevadaโ€™s 13F filings on SEC

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