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INVESTMENT COUNSEL CO OF NEVADA 13F portfolio summary

INVESTMENT COUNSEL CO OF NEVADA of INVESTMENT COUNSEL CO OF NEVADA has 167 current stock holdings with a reported portfolio value of $53.5M. The portfolio 1 year return is +20.03%. Top holdings include VOO (35.24%), JCPB (9.30%), VT (5.98%), EAGG (4.73%), SNPE (4.33%).

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INVESTMENT COUNSEL CO OF NEVADA

INVESTMENT COUNSEL CO OF NEVADA
Latest filing: 2026-06-30

INVESTMENT COUNSEL CO OF NEVADA runs INVESTMENT COUNSEL CO OF NEVADA and currently holds 167 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $53.55M. Their top holdings are VOO, JCPB, VT, EAGG, SNPE. The top five represent 59.6% of reported portfolio weight. INVESTMENT COUNSEL CO OF NEVADA ranks #882 out of 1000 investors tracked by Alpha Score. In the most recent quarter, INVESTMENT COUNSEL CO OF NEVADA initiated 45 new positions. They added to 26 existing positions. They trimmed 6 positions. Their current best-performing preview position is MNKD with returns of +73.88%.

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Top 5 Holdings
VOO35.2%
JCPB9.3%
VT6.0%
EAGG4.7%
SNPE4.3%
Top 5: 59.6%
Portfolio Returns
1 Year
+20.03%
#676/1000
3 Year
+25.06%
#891/1000
5 Year
+25.06%
#885/1000

Portfolio Value

$53.55M

Alpha Score

22.6

#882 of 1000

Holdings

167

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167 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
VOO
VANGUARD INDEX FDS
35.24%$540.80$703.77+30.13%
Added
+0.26%
JCPB
J P MORGAN EXCHANGE TRADED F
9.30%$47.07$46.16-1.94%
Added
+1.21%
VT
VANGUARD INTL EQUITY INDEX F
5.98%$156.95$160.80+2.45%
New Buy
EAGG
ISHARES TR
4.73%$46.58$46.63+0.11%
Added
+0.65%
SNPE
DBX ETF TR
4.33%$53.31$70.87+32.93%
Trimmed
-0.54%
GPIX
GOLDMAN SACHS ETF TR
4.14%$50.88$56.09+10.24%
Trimmed
-0.49%
AAPL
APPLE INC
3.63%$241.59$309.35+28.05%
Added
+0.36%
GE
GE AEROSPACE
3.36%$175.81$348.41+98.17%
Added
+4.56%
GLD
SPDR GOLD TR
2.65%$368.38$423.45+14.95%
New Buy
GEV
GE VERNOVA INC
2.62%$358.02$956.64+167.20%
Added
+3.56%

Showing 1-10 of 167