INVESTMENT COUNSEL CO OF NEVADA

Q4 2025 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$46,556
Net value change ($000)
-2,580 (-5.3%)
New positions
17
Sold out positions
10
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TYRA 1,046 88.0%
VOO 550 3.3%
VV 409 25.7%
AAPL 115 6.7%
VXUS 108 NEW
GOOGL 101 41.4%
SNPE 91 4.5%
BPRE 91 NEW
ELE 90 NEW
GPIX 81 11.4%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -4,914 -100.0%
PLTR -296 -100.0%
MSFT -236 -24.3%
FISV -124 -48.1%
GE -101 -6.6%
EMX -97 -100.0%
AMZN -70 -20.6%
CTAS -35 -8.5%
GBFH -32 -18.1%
FBTC -30 -23.6%
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