INVESTMENT COUNSEL CO OF NEVADA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 26,794 | 26,868 | +74 | 15,219,683 | 16,453,425 | 33.49% | +1,233,742 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,769 | +1,769 | 0 | 889,348 | 1.81% | +889,348 |
| JOHNSON & JOHNSON(JNJ) | 26,503 | 26,503 | 0 | 4,048,357 | 4,914,215 | 10.00% | +865,858 |
| GOLDMAN SACHS ETF TR | 0 | 13,608 | +13,608 | 0 | 710,746 | 1.45% | +710,746 |
| TYRA BIOSCIENCES INC(TYRA) | 85,020 | 85,020 | 0 | 813,642 | 1,189,430 | 2.42% | +375,788 |
| ISHARES TR | 2,126 | 2,414 | +288 | 1,320,034 | 1,615,691 | 3.29% | +295,657 |
| GE AEROSPACE(GE) | 5,055 | 5,055 | 0 | 1,301,107 | 1,520,646 | 3.09% | +219,539 |
| ISHARES TR | 49,278 | 52,355 | +3,077 | 2,342,686 | 2,514,619 | 5.12% | +171,933 |
| TESLA INC(TSLA) | 1,057 | 1,057 | 0 | 335,767 | 470,070 | 0.96% | +134,303 |
| ISHARES TR | 0 | 1,373 | +1,373 | 0 | 132,564 | 0.27% | +132,564 |
| DBX ETF TR | 34,602 | 34,018 | -584 | 1,913,466 | 2,042,102 | 4.16% | +128,636 |
| VANGUARD INDEX FDS | 5,150 | 5,165 | +15 | 1,469,216 | 1,590,112 | 3.24% | +120,896 |
| J P MORGAN EXCHANGE TRADED F | 101,051 | 102,314 | +1,263 | 4,755,471 | 4,865,052 | 9.90% | +109,581 |
| GE VERNOVA INC(GEV) | 1,263 | 1,263 | 0 | 668,317 | 776,619 | 1.58% | +108,302 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,624 | 1,624 | 0 | 221,384 | 296,251 | 0.60% | +74,867 |
| VANGUARD INDEX FDS | 3,948 | 3,961 | +13 | 935,538 | 1,007,133 | 2.05% | +71,595 |
| ALPHABET INC(GOOG) | 1,001 | 1,002 | +1 | 176,441 | 243,595 | 0.50% | +67,154 |
| NVIDIA CORPORATION(NVDA) | 2,030 | 2,030 | 0 | 320,720 | 378,770 | 0.77% | +58,050 |
| ISHARES TR | 0 | 178 | +178 | 0 | 56,968 | 0.12% | +56,968 |
| ISHARES TR | 0 | 308 | +308 | 0 | 54,458 | 0.11% | +54,458 |
| EMX RTY CORP | 18,834 | 18,834 | 0 | 47,462 | 96,996 | 0.20% | +49,534 |
| VANGUARD INDEX FDS | 1,714 | 1,715 | +1 | 520,828 | 562,730 | 1.15% | +41,902 |
| MICROSOFT CORP(MSFT) | 1,875 | 1,876 | +1 | 932,679 | 971,804 | 1.98% | +39,125 |
| ISHARES TR | 0 | 251 | +251 | 0 | 35,058 | 0.07% | +35,058 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,037 | 1,272 | +235 | 97,468 | 126,959 | 0.26% | +29,491 |
| ISHARES TR | 0 | 108 | +108 | 0 | 26,132 | 0.05% | +26,132 |
| ISHARES TR | 0 | 162 | +162 | 0 | 23,071 | 0.05% | +23,071 |
| READING INTL INC | 11,150 | 11,150 | 0 | 109,382 | 124,546 | 0.25% | +15,164 |
| RESMED INC(RMD) | 800 | 800 | 0 | 206,400 | 218,984 | 0.45% | +12,584 |
| ISHARES TR | 928 | 928 | 0 | 125,318 | 135,164 | 0.28% | +9,846 |
| BOYD GAMING CORP(BYD) | 1,000 | 1,000 | 0 | 78,230 | 86,450 | 0.18% | +8,220 |
| GOLDMAN SACHS ETF TR | 687 | 687 | 0 | 83,389 | 89,503 | 0.18% | +6,114 |
| VANGUARD SCOTTSDALE FDS | 499 | 500 | +1 | 54,489 | 60,199 | 0.12% | +5,710 |
| ISHARES TR | 194 | 194 | 0 | 59,044 | 64,571 | 0.13% | +5,527 |
| READING INTL INC | 36,196 | 36,196 | 0 | 48,503 | 53,209 | 0.11% | +4,706 |
| JPMORGAN CHASE & CO.(JPM) | 157 | 158 | +1 | 45,584 | 49,830 | 0.10% | +4,246 |
| EXXON MOBIL CORP | 615 | 615 | 0 | 66,297 | 69,342 | 0.14% | +3,045 |
| ARK ETF TR | 728 | 728 | 0 | 17,727 | 20,217 | 0.04% | +2,490 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,681 | 1,681 | 0 | 124,512 | 126,244 | 0.26% | +1,732 |
| ISHARES TR | 33 | 33 | 0 | 14,012 | 15,458 | 0.03% | +1,446 |
| ISHARES TR | 50 | 50 | 0 | 16,979 | 18,274 | 0.04% | +1,295 |
| INVESCO EXCHANGE TRADED FD T | 158 | 158 | 0 | 28,715 | 29,973 | 0.06% | +1,258 |
| SCHLUMBERGER LTD(SLB) | 2,155 | 2,155 | 0 | 72,839 | 74,068 | 0.15% | +1,229 |
| ISHARES TR | 745 | 753 | +8 | 75,019 | 75,828 | 0.15% | +809 |
| WELLS FARGO CO NEW(WFC) | 200 | 200 | 0 | 16,024 | 16,764 | 0.03% | +740 |
| SCHWAB STRATEGIC TR | 532 | 532 | 0 | 11,758 | 12,385 | 0.03% | +627 |
| VONTIER CORPORATION(VNT) | 120 | 120 | 0 | 4,428 | 5,037 | 0.01% | +609 |
| CHEVRON CORP NEW(CVX) | 50 | 50 | 0 | 7,160 | 7,765 | 0.02% | +605 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 36 | 36 | 0 | 1,995 | 2,478 | 0.01% | +483 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 500 | 500 | 0 | 6,870 | 7,340 | 0.01% | +470 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,547 | 1,547 | 0 | 53,202 | 53,620 | 0.11% | +418 |
| AMAZON COM INC(AMZN) | 1,546 | 1,546 | 0 | 339,177 | 339,456 | 0.69% | +279 |
| BAKER HUGHES COMPANY(BKR) | 25 | 25 | 0 | 959 | 1,218 | 0.00% | +259 |
| WALMART INC(WMT) | 36 | 36 | 0 | 3,521 | 3,711 | 0.01% | +190 |
| MANNKIND CORP(MNKD) | 100 | 100 | 0 | 374 | 537 | 0.00% | +163 |
| UBER TECHNOLOGIES INC(UBER) | 35 | 35 | 0 | 3,266 | 3,429 | 0.01% | +163 |
| OWENS CORNING NEW(OC) | 8 | 8 | 0 | 1,101 | 1,132 | 0.00% | +31 |
| VIATRIS INC(VTRS) | 24 | 24 | 0 | 216 | 242 | 0.00% | +26 |
| POOL CORP(POOL) | 1 | 1 | 0 | 292 | 311 | 0.00% | +19 |
| HOST HOTELS & RESORTS INC(HST) | 10 | 10 | 0 | 154 | 171 | 0.00% | +17 |
| META PLATFORMS INC(META) | 7 | 7 | 0 | 5,167 | 5,141 | 0.01% | -26 |
| COSTCO WHSL CORP NEW(COST) | 2 | 2 | 0 | 1,980 | 1,852 | 0.00% | -128 |
| SALESFORCE INC(CRM) | 6 | 6 | 0 | 1,637 | 1,422 | 0.00% | -215 |
| NETFLIX INC(NFLX) | 2 | 2 | 0 | 2,679 | 2,398 | 0.00% | -281 |
| ELI LILLY & CO(LLY) | 27 | 27 | 0 | 21,048 | 20,601 | 0.04% | -447 |
| CISCO SYS INC(CSCO) | 700 | 700 | 0 | 48,566 | 47,894 | 0.10% | -672 |
| GLOBUS MED INC(GMED) | 1,000 | 1,000 | 0 | 59,020 | 57,270 | 0.12% | -1,750 |
| WABTEC(WAB) | 239 | 239 | 0 | 50,035 | 47,913 | 0.10% | -2,122 |
| AUTOMATIC DATA PROCESSING IN | 500 | 500 | 0 | 154,200 | 146,750 | 0.30% | -7,450 |
| GEOPARK LTD | 5,149 | 4,065 | -1,084 | 33,572 | 25,895 | 0.05% | -7,677 |
| STRYKER CORPORATION(SYK) | 500 | 500 | 0 | 197,815 | 184,835 | 0.38% | -12,980 |
| SPDR S&P 500 ETF TR(SPY) | 453 | 386 | -67 | 279,960 | 257,249 | 0.52% | -22,711 |
| VANGUARD WHITEHALL FDS | 6,012 | 5,377 | -635 | 481,622 | 455,325 | 0.93% | -26,297 |
| CINTAS CORP(CTAS) | 2,000 | 2,000 | 0 | 445,740 | 410,520 | 0.84% | -35,220 |
| GBANK FINL HLDGS INC | 6,500 | 4,500 | -2,000 | 230,165 | 176,715 | 0.36% | -53,450 |
| FISERV INC(FISV) | 2,000 | 2,000 | 0 | 344,820 | 257,860 | 0.52% | -86,960 |
| ACCENTURE PLC IRELAND | 1,019 | 0 | -1,019 | 304,569 | 0 | — | -304,569 |
| STARBUCKS CORP(SBUX) | 3,450 | 0 | -3,450 | 316,124 | 0 | — | -316,124 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 801 | 0 | -801 | 324,774 | 0 | — | -324,774 |
| SCHWAB STRATEGIC TR | 16,063 | 0 | -16,063 | 425,670 | 0 | — | -425,670 |
| BLACKROCK INC(BLK) | 434 | 0 | -434 | 455,375 | 0 | — | -455,375 |
| ADOBE INC(ADBE) | 1,203 | 0 | -1,203 | 465,417 | 0 | — | -465,417 |
| APPLE INC(AAPL) | 11,002 | 6,692 | -4,310 | 2,257,307 | 1,704,026 | 3.47% | -553,281 |
| VISA INC(V) | 1,725 | 0 | -1,725 | 612,462 | 0 | — | -612,462 |
| LAM RESEARCH CORP(LRCX) | 6,742 | 0 | -6,742 | 656,267 | 0 | — | -656,267 |
| HOME DEPOT INC(HD) | 1,819 | 0 | -1,819 | 666,919 | 0 | — | -666,919 |
| INTUITIVE SURGICAL INC | 1,624 | 0 | -1,624 | 882,498 | 0 | — | -882,498 |