INVESTMENT COUNSEL CO OF NEVADA
Long book
$44.5M
Q1 2026
Positions
99
Top-10 weight
78%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsINVESTMENT COUNSEL CO OF NEVADA is a wealth-management firm allocating client money, running a $44.5M US long book across 99 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, JPMORGAN CORE PLUS BOND ETF, ISHARES ESG AWARE US AGGREGA, XTRCKR S&P 500 SCOR&SCRN ETF, GLDM SA S&P 500 PR IN ETF-US.
Over the last 6 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.5%
Q1 2025
+6.7%
Q2 2025
+9.5%
Q3 2025
+5.1%
Q4 2025
-1.0%
Q1 2026
+12.1%
Sector allocation
Technology 37%
Industrials 30%
Financials 12%
Healthcare 6%
Other 4%
Services media 3%
Energy 3%
Consumer discretionary 3%
Long book by quarter
What does INVESTMENT COUNSEL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 6.7K | $1.7M | 3.8% | Held |
| GE GENERAL ELECTRIC | Industrials | 4.6K | $1.3M | 2.9% | Held |
| GEV GE VERNOVA INC | Industrials | 1.2K | $1.0M | 2.3% | Held |
| MSFT MICROSOFT CORP | Technology | 2.5K | $934K | 2.1% | +65.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.8K | $848K | 1.9% | Held |
| TSLA TESLA INC | Industrials | 1.2K | $430K | 1.0% | Held |
| NVDA NVIDIA CORP | Technology | 2.1K | $372K | 0.8% | Held |
| CTAS CINTAS CORP | Other | 2.0K | $338K | 0.8% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.1K | $317K | 0.7% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2K | $243K | 0.5% | Held |
| RMD RESMED INC | Healthcare | 800 | $180K | 0.4% | Held |
| SYK STRYKER CORP | Healthcare | 500 | $164K | 0.4% | Held |
| SLB SLB LTD | Energy | 3.2K | $164K | 0.4% | +48.3% |
| GBFH GBANK FINANCIAL HOLDINGS INC | Financials | 4.3K | $115K | 0.3% | Held |
| FISV FISERV INC | Services media | 2.0K | $112K | 0.3% | Held |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 1.5K | $109K | 0.2% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 500 | $102K | 0.2% | Held |
| ELE ELEMENTAL ROYALTY CORP | Materials | 5.3K | $100K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 565 | $96K | 0.2% | Held |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 1.0K | $86K | 0.2% | Held |
| BYD BOYD GAMING CORP | Services media | 1.0K | $82K | 0.2% | +0.2% |
| CORZ CORE SCIENTIFIC INC | Financials | 5.4K | $81K | 0.2% | Held |
| MGM MGM RESORTS INTERNATIONAL | Services media | 1.5K | $57K | 0.1% | Held |
| RDIB READING INTERNATIONAL INC-B | Services media | 6.1K | $55K | 0.1% | -45.3% |
| WAB WABTEC CORP | Industrials | 218 | $54K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 700 | $54K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 160 | $47K | 0.1% | +0.6% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 732 | $42K | 0.1% | New |
| GPRK GEOPARK LTD | Energy | 4.1K | $39K | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 106 | $29K | 0.1% | New |
| GRMN GARMIN LTD | Technology | 88 | $20K | 0.0% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 31 | $19K | 0.0% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 54 | $17K | 0.0% | New |
| PEP PEPSICO INC | Consumer staples | 93 | $14K | 0.0% | New |
| PPL PPL CORP | Utilities | 350 | $13K | 0.0% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 90 | $13K | 0.0% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 69 | $11K | 0.0% | New |
| GD GENERAL DYNAMICS CORP | Industrials | 33 | $11K | 0.0% | New |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 67 | $9K | 0.0% | New |
| ENB ENBRIDGE INC | Energy | 119 | $6K | 0.0% | New |
| TRV TRAVELERS COS INC/THE | Financials | 20 | $6K | 0.0% | New |
| WMT WALMART INC | Consumer discretionary | 36 | $4K | 0.0% | Held |
| VNT VONTIER CORP | Technology | 120 | $4K | 0.0% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 7 | $4K | 0.0% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 35 | $3K | 0.0% | Held |
| WEC WEC ENERGY GROUP INC | Utilities | 21 | $2K | 0.0% | New |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 36 | $2K | 0.0% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2 | $2K | 0.0% | Held |
| NFLX NETFLIX INC | Services media | 20 | $2K | 0.0% | Held |
| BKR BAKER HUGHES CO | Industrials | 25 | $2K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 99 | $44.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 84 | $46.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 77 | $49.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 79 | $48.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 71 | $44.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 96 | $39.4M | canonical | SEC ↗ |