1y return+25.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $131 against $127 in the S&P 500.2
Investment Counsel Co Of NevadaS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $18.9M | 35.2% | |
| JCPBJ P Morgan Exchange Traded F | $5.0M | 9.3% | +1.2% |
| VTVanguard Intl Equity Index F | $3.2M | 6.0% | New |
| EAGGIshares Tr | $2.5M | 4.7% | |
| SNPEDbx Etf Tr | $2.3M | 4.3% | |
| GPIXGoldman Sachs Etf Tr | $2.2M | 4.1% | |
| AAPLApple Inc | $1.9M | 3.6% | |
| GEGe Aerospace | $1.8M | 3.4% | +4.6% |
| GLDSpdr Gold Tr | $1.4M | 2.7% | New |
| GEVGe Vernova Inc | $1.4M | 2.6% | +3.6% |
| VYMIVanguard Whitehall Fds | $1.3M | 2.3% | +8.0% |
| QQQMInvesco Exch Traded Fd Tr II | $969K | 1.8% | New |
| BRK/BBerkshire Hathaway Inc Del | $894K | 1.7% | |
| VTIVanguard Index Fds | $799K | 1.5% | +15.5% |
| MSFTMicrosoft Corp | $645K | 1.2% | −31.5% |
| IEFAIshares Tr | $616K | 1.2% | |
| SPYState Str Spdr S&p 500 Etf T | $598K | 1.1% | +107.5% |
| TSLATesla Inc | $487K | 0.9% | |
| NVDANvidia Corporation | $437K | 0.8% | +2.6% |
| GOOGLAlphabet Inc | $416K | 0.8% | +5.5% |
| IVVIshares Tr | $345K | 0.6% | |
| IEMGIshares Inc | $338K | 0.6% | −4.2% |
| AMZNAmazon Com Inc | $291K | 0.5% | +4.6% |
| VONGVanguard Scottsdale Fds | $286K | 0.5% | +347.3% |
| VXUSVanguard Star Fds | $193K | 0.4% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GEVGe Vernova Inc | December 31, 2024 | +257.2% | $1.4M |
| GOOGLAlphabet Inc | March 31, 2025 | +131.1% | $416K |
| GEGe Aerospace | December 31, 2024 | +124.1% | $1.8M |
| CORZCore Scientific Inc New | December 31, 2025 | +75.8% | $138K |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $437K |
| VYMIVanguard Whitehall Fds | December 31, 2024 | +44.7% | $1.3M |
| SLBSlb Limited | June 30, 2025 | +37.5% | $149K |
| SNPEDbx Etf Tr | December 31, 2024 | +29.3% | $2.3M |
| VTIVanguard Index Fds | December 31, 2024 | +27.7% | $799K |
| VOOVanguard Index Fds | December 31, 2024 | +27.5% | $18.9M |
Sold off last quarter
- VVVanguard Index Fds was $1.6M
- VBVanguard Index Fds was $1.0M
- CTASCintas Corp was $338K
- RMDResmed Inc was $180K
- SYKStryker Corporation was $164K
- FISVFiserv Inc was $112K
- ADPAutomatic Data Processing In was $102K
- LSGRNatixis Etf Trust II was $70K
- MDLZMondelez Intl Inc was $42K
- UNHUnitedhealth Group Inc was $29K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.6% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +4.6% | +2.4% |
| September 30, 2025 | +9.1% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Investment Counsel Co Of Nevada Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2056576&type=13F-HR&dateb=&owner=include&count=40CIK 2056576
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2056576/000205657626000003/Filed August 10, 2026 · accession 0002056576-26-000003