Titelia

Holdings of INVESTMENT COUNSEL CO OF NEVADA

91 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.4 % of the equity sleeve

Sector breakdown

  • Funds 38.4 %
  • Technology 7.0 %
  • Industrials 5.7 %
  • Financials 2.3 %
  • Consumer discretionary 1.6 %
  • Health care 1.1 %
  • Communication 0.7 %
  • Energy 0.2 %
  • Consumer staples 0.2 %
  • Unattributed 42.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9044.1M $99.94 %
2TW127K $0.06 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 27,40416.4M $
2Jpmorgan Core Plus Bond Etf 104,8264.9M $
3iShares ESG Aware U.S. Aggregate Bond ETF 53,0412.5M $
4DBX ETF Trust 33,8202M $
5Goldman Sachs ETF Trust 40,0802M $
6Apple Inc 6,6921.7M $
7Vanguard Large-Cap ETF 5,2081.6M $
8General Electric Co 4,6091.3M $
9Vanguard Whitehall Funds 11,8611.1M $
10Vanguard Small-Cap ETF 4,0021M $
11GE Vernova Inc 1,1511M $
12Microsoft Corp 2,524934.4K $
13Berkshire Hathaway Inc 1,769847.7K $
14Vanguard Total Stock Market ETF 1,868599.3K $
15iShares Core MSCI EAFE ETF 6,377577.3K $
16Tesla Inc 1,157430.1K $
17NVIDIA Corp 2,130371.5K $
18Cintas Corp 2,000338.3K $
19Alphabet Inc 1,104317.3K $
20iShares Core S&P 500 ETF 461301.1K $
21iShares Core MSCI Emerging Markets ETF 4,262297.3K $
22State Street SPDR S&P 500 ETF Trust 386251.2K $
23Amazon.com Inc 1,166242.8K $
24ResMed Inc 800179.6K $
25Stryker Corp 500164.3K $
26iShares Trust 1,373133.5K $
27iShares Core S&P Total U.S. Stock Market ETF 928132.2K $
28State Street SPDR Portfolio Emerging Markets ETF 2,492116.9K $
29GBank Financial Holdings Inc 4,280114.5K $
30Fiserv Inc 2,000111.6K $
31GE HealthCare Technologies Inc 1,532109K $
32Automatic Data Processing Inc 500101.6K $
33Bluerock Total Incom 6,062100.7K $
34Exxon Mobil Corp 56595.9K $
35Globus Medical Inc 1,00086.2K $
36Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 68786K $
37Boyd Gaming Corp 1,00282.3K $
38Core Scientific Inc 5,40080.8K $
39Vanguard International Equity Index Funds 1,43577.6K $
40Fidelity Wise Origin Bitcoin Fund 1,27275.1K $
41Natixis Loomis Sayles Focused Growth ETF 1,76969.7K $
42iShares Trust 66767.1K $
43Ishares S&p 100 Etf 19461.7K $
44iShares Russell 2000 Value ETF 30858.4K $
45MGM Resorts International 1,54757.3K $
46iShares Russell 2000 Growth ETF 17855.9K $
47Vanguard Russell 1000 Growth ETF 50154.9K $
48Reading International Inc 6,09654.9K $
49Westinghouse Air Brake Technologies Corp 21854.5K $
50Cisco Systems, Inc. 70054.3K $
51JPMorgan Chase & Co 16046.9K $
52Mondelez International Inc 73242.2K $
53iShares Russell Mid-Cap Value 25136.6K $
54Invesco S&P 500 Equal Weight ETF 15830.3K $
55UnitedHealth Group Inc 10628.7K $
56Taiwan Semiconductor Manufacturing Co Ltd 8027K $
57iShares Russell 2000 ETF 10826.8K $
58iShares Trust 22925.9K $
59Vanguard Mega Cap Growth ETF 6925.4K $
60SPDR Series Trust 30723.5K $
61iShares Trust 16220.8K $
62iShares Trust 48820.7K $
63Lockheed Martin Corp 3118.7K $
64iShares Trust 5017.8K $
65McDonald's Corp. 5416.8K $
66iShares Core MSCI International Developed Markets ETF 17614.7K $
67PepsiCo Inc 9314.4K $
68PPL Corp 35013.4K $
69Schwab International Equity ETF 53213.2K $
70Procter & Gamble Co/The 9013K $
71Philip Morris International Inc. 6911.4K $
72General Dynamics Corp 3311.3K $
73J P Morgan Exchange Traded Fund Trust 14910.3K $
74Hartford Insurance Group Inc/The 679.1K $
75ISHARES TRUST 2037.2K $
76Travelers Cos Inc/The 205.8K $
77Walmart Inc 364.5K $
78Vontier Corp 1204.3K $
79Meta Platforms Inc 74K $
80Uber Technologies Inc 352.5K $
81WEC Energy Group Inc 212.4K $
82Interactive Brokers Group Inc 362.4K $
83Costco Wholesale Corp 22K $
84Netflix Inc 201.9K $
85Baker Hughes Co 251.5K $
86Salesforce Inc 61.1K $
87CME Group Inc 3887 $
88Owens Corning 8866 $
89Darden Restaurants Inc 4785 $
90MannKind Corp 100245 $
91Pool Corp 1203 $