Data as of Q4 2025 (Dec 31, 2025)
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Showing Q3 2025 data
Shoker Investment Counsel, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Shoker Investment Counsel, Inc.

โ€ขCIK: 1599623โ€ขFiling: Q3 2025

**Shoker Investment Counsel, Inc.** manages $339M across a diversified portfolio of 111 positions. The fund exhibits significant allocation to broad market indices and sector leaders, notably holding IJR at $41.4M and IJH at $30.8M. Top concentrations also include IEFA ($29.9M), signaling exposure to international and established equity segments. This positioning suggests a core strategy focused on capturing broad market beta while maintaining tactical tilts toward key growth and value areas.

Total AUM
$339.0M
QoQ Performance
+6.3%
Positions
98
Top 10 Concentration
49.9%
Latest Filing
Q3 2025

Top Holdings Allocation

IJR
IJH
IEFA
IJR12.2%
IJH9.1%
IEFA8.8%
PG4.8%
SCZ3.1%
IVV2.7%
AAPL2.7%
JPM2.2%

๐Ÿ“ˆ Biggest Buys

LMT
LOCKHEED MARTIN CORP
+1348.0%
1.0% of portfolio
UNH
UNITEDHEALTH GROUP INC
NEW
0.8% of portfolio
IVV
ISHARES TR
+28.5%
2.7% of portfolio
CAT
CATERPILLAR INC
+22.2%
0.4% of portfolio
IVE
ISHARES TR
NEW
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

RTX
RTX CORPORATION
-60.9%
0.6% of portfolio
QQQM
INVESCO EXCH TRADED FD TR II
-34.0%
0.3% of portfolio
NVDA
NVIDIA CORPORATION
-24.9%
0.3% of portfolio
ORCL
ORACLE CORP
-33.3%
0.1% of portfolio
IJR
ISHARES TR
-0.3%
12.2% of portfolio

Sector Breakdown

Other59.9%
Technology12.2%
Healthcare6.1%
ETF4.8%
Industrial4.1%
Energy3.2%
Financial3.1%
Consumer2.9%

๐Ÿšช Exited Positionssold since Q2 2025

AMGN
AMGEN INC
SOLD
$2.8M
QQQE
DIREXION SHS ETF TR
SOLD
$1.7M

Changes from Q2 2025

NEW2 new positions
โ†‘39 increased
โ†“54 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023