INVESTMENT COUNSEL CO OF NEVADA

LAS VEGAS, NV · CIK 2056576 · 13F filing filed 2025-08-13

SEC-registered investment adviser since 1988 · corporation

Assets managed$2.2bn
Staff11 · 11 in investment roles
Main clients (by assets)High net worth individuals 96%, Pension plans 2%, Charities 1%
Websiteiccnv.com
Form ADV · 2026-03-31SEC adviser record

Kindwealth
Others nearbyLas Vegas, NV

$48.8m reported value +11.1% vs Q1 2025

79positions

72.8%in top 10

9 new 13 added 1 reduced 1 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	26,794	$15.2m31.16%	31.16%	Unchanged
2	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	101,051	$4.8m9.74%	9.74%	Added +91.7k	+91,700 980.6%
3	JOHNSON & JOHNSON COM JNJ	JNJ	26,503	$4.0m8.29%	8.29%	Unchanged
4	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	49,278	$2.3m4.80%	4.80%	Added +485	+485 1.0%
5	APPLE INC COM AAPL	AAPL	11,002	$2.3m4.62%	4.62%	Unchanged
6	DBX ETF TR XTRACKRS S&P 500 SNPE	SNPE	34,602	$1.9m3.92%	3.92%	Added +101	+101 0.3%
7	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	5,150	$1.5m3.01%	3.01%	Unchanged
8	ISHARES TR CORE S&P500 ETF IVV	IVV	2,126	$1.3m2.70%	2.70%	Added +2.1k	+2,070 3696.4%
9	GE AEROSPACE COM NEW GE	GE	5,055	$1.3m2.66%	2.66%	Unchanged
10	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,948	$935.5k1.92%	1.92%	Unchanged
11	MICROSOFT CORP COM MSFT	MSFT	1,875	$932.7k1.91%	1.91%	Added +1	+1 0.1%
12	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,624	$882.5k1.81%	1.81%	Unchanged
13	TYRA BIOSCIENCES INC COM TYRA	TYRA	85,020	$813.6k1.67%	1.67%	Unchanged
14	GE VERNOVA INC COM GEV	GEV	1,263	$668.3k1.37%	1.37%	Unchanged
15	HOME DEPOT INC COM HD	HD	1,819	$666.9k1.37%	1.37%	Unchanged
16	LAM RESEARCH CORP COM NEW LRCX	LRCX	6,742	$656.3k1.34%	1.34%	Unchanged
17	VISA INC COM CL A V	V	1,725	$612.5k1.25%	1.25%	Unchanged
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,714	$520.8k1.07%	1.07%	Added +6	+6 0.3%
19	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	6,012	$481.6k0.99%	0.99%	Unchanged
20	ADOBE INC COM ADBE	ADBE	1,203	$465.4k0.95%	0.95%	Unchanged
21	BLACKROCK INC COM BLK	BLK	434	$455.4k0.93%	0.93%	Unchanged
22	CINTAS CORP COM CTAS	CTAS	2,000	$445.7k0.91%	0.91%	Unchanged
23	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	16,063	$425.7k0.87%	0.87%	Unchanged
24	FISERV INC COM FISV	FISV	2,000	$344.8k0.71%	0.71%	Unchanged
25	AMAZON COM INC COM AMZN	AMZN	1,546	$339.2k0.69%	0.69%	Added +38	+38 2.5%
26	TESLA INC COM TSLA	TSLA	1,057	$335.8k0.69%	0.69%	Added +41	+41 4.0%
27	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	801	$324.8k0.66%	0.66%	Unchanged
28	NVIDIA CORPORATION COM NVDA	NVDA	2,030	$320.7k0.66%	0.66%	Unchanged
29	STARBUCKS CORP COM SBUX	SBUX	3,450	$316.1k0.65%	0.65%	Unchanged
30	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,019	$304.6k0.62%	0.62%	Unchanged
31	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	453	$280.0k0.57%	0.57%	Added +13	+13 3.0%
32	GBANK FINL HLDGS INC COM GBFH	GBFH	6,500	$230.2k0.47%	0.47%	New
33	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,624	$221.4k0.45%	0.45%	Unchanged
34	RESMED INC COM RMD	RMD	800	$206.4k0.42%	0.42%	Unchanged
35	STRYKER CORPORATION COM SYK	SYK	500	$197.8k0.41%	0.41%	Unchanged
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,001	$176.4k0.36%	0.36%	Added +1	+1 0.1%
37	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	500	$154.2k0.32%	0.32%	Unchanged
38	ISHARES TR CORE S&P TTL STK ITOT	ITOT	928	$125.3k0.26%	0.26%	New
39	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	1,681	$124.5k0.25%	0.25%	Unchanged
40	READING INTL INC CL B RDIB	RDIB	11,150	$109.4k0.22%	0.22%	New
41	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	1,037	$97.5k0.20%	0.20%	Unchanged
42	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	687	$83.4k0.17%	0.17%	New
43	BOYD GAMING CORP COM BYD	BYD	1,000	$78.2k0.16%	0.16%	Unchanged
44	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	745	$75.0k0.15%	0.15%	Added +8	+8 1.1%
45	SCHLUMBERGER LTD COM STK SLB	SLB	2,155	$72.8k0.15%	0.15%	New
46	EXXON MOBIL CORP COM XOM	XOM	615	$66.3k0.14%	0.14%	Unchanged
47	ISHARES TR S&P 100 ETF OEF	OEF	194	$59.0k0.12%	0.12%	New
48	GLOBUS MED INC CL A GMED	GMED	1,000	$59.0k0.12%	0.12%	Unchanged
49	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	499	$54.5k0.11%	0.11%	Added +1	+1 0.2%
50	MGM RESORTS INTERNATIONAL COM MGM	MGM	1,547	$53.2k0.11%	0.11%	Unchanged
51	WABTEC COM WAB	WAB	239	$50.0k0.10%	0.10%	Unchanged
52	CISCO SYS INC COM CSCO	CSCO	700	$48.6k0.10%	0.10%	Unchanged
53	READING INTL INC CL A RDI	RDI	36,196	$48.5k0.10%	0.10%	New
54	EMX RTY CORP COM EMX	EMX	18,834	$47.5k0.10%	0.10%	Unchanged
55	JPMORGAN CHASE & CO COM JPM	JPM	157	$45.6k0.09%	0.09%	Added +1	+1 0.6%
56	GEOPARK LTD USD SHS GPRK	GPRK	5,149	$33.6k0.07%	0.07%	Unchanged
57	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	158	$28.7k0.06%	0.06%	New
58	ELI LILLY & CO COM LLY	LLY	27	$21.0k0.04%	0.04%	Reduced -77	-77 -74.0%
59	ARK ETF TR GENOMIC REV ETF ARKG	ARKG	728	$17.7k0.04%	0.04%	Unchanged
60	ISHARES TR RUS 1000 ETF IWB	IWB	50	$17.0k0.03%	0.03%	Unchanged
61	WELLS FARGO CO NEW COM WFC	WFC	200	$16.0k0.03%	0.03%	Unchanged
62	ISHARES TR RUS 1000 GRW ETF IWF	IWF	33	$14.0k0.03%	0.03%	New
63	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	532	$11.8k0.02%	0.02%	Unchanged
64	CHEVRON CORP NEW COM CVX	CVX	50	$7.2k0.01%	0.01%	Unchanged
65	RIVIAN AUTOMOTIVE INC COM CL A RIVN	RIVN	500	$6.9k0.01%	0.01%	Unchanged
66	META PLATFORMS INC CL A META	META	7	$5.2k0.01%	0.01%	Unchanged
67	VONTIER CORPORATION COM VNT	VNT	120	$4.4k0.01%	0.01%	Unchanged
68	WALMART INC COM WMT	WMT	36	$3.5k0.01%	0.01%	Unchanged
69	UBER TECHNOLOGIES INC COM UBER	UBER	35	$3.3k0.01%	0.01%	Unchanged
70	NETFLIX INC COM NFLX	NFLX	2	$2.7k0.01%	0.01%	Unchanged
71	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	36	$2.0k0.00%	0.00%	Unchanged
72	COSTCO WHSL CORP NEW COM COST	COST	2	$2.0k0.00%	0.00%	Unchanged
73	SALESFORCE INC COM CRM	CRM	6	$1.6k0.00%	0.00%	Unchanged
74	OWENS CORNING NEW COM OC	OC	8	$1.1k0.00%	0.00%	Unchanged
75	BAKER HUGHES COMPANY CL A BKR	BKR	25	$9590.00%	0.00%	Unchanged
76	MANNKIND CORP COM NEW MNKD	MNKD	100	$3740.00%	0.00%	Unchanged
77	POOL CORP COM POOL	POOL	1	$2920.00%	0.00%	Unchanged
78	VIATRIS INC COM VTRS	VTRS	24	$2160.00%	0.00%	Unchanged
79	HOST HOTELS & RESORTS INC COM HST	HST	10	$1540.00%	0.00%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SCHZ	SCHZ	183,387	$4.2m183.4k shares