INVESTMENT COUNSEL CO OF NEVADA

Q3 2025 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
77
Total value ($000)
$49,136
Net value change ($000)
+293 (0.6%)
New positions
8
Sold out positions
10
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 1,233 8.1%
BRK-B 889 NEW
JNJ 866 21.4%
GPIX 711 NEW
TYRA 375 46.1%
IVV 296 22.4%
GE 220 16.9%
EAGG 172 7.3%
TSLA 134 39.9%
IWR 133 NEW
Top Reduces (Value $000, Stocks/ETFs)
ISRG -882 -100.0%
HD -667 -100.0%
LRCX -656 -100.0%
V -612 -100.0%
AAPL -553 -24.5%
ADBE -465 -100.0%
BLK -455 -100.0%
SCHD -426 -100.0%
TMO -325 -100.0%
SBUX -316 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type