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CIK: 0001599623
Total reported value
$398.4M
$398.4M
111 檔
32.4%
In Q3 2025, Shoker Investment Counsel, Inc.'s U.S. equity holdings reached a combined market value of $398.4M, distributed across 111 disclosed stock positions.
Shoker Investment Counsel, Inc. executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 3 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 12.22% | -0.17% | -0.32% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.08% | -0.09% | -0.27% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.83% | -0.48% | +0.25% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.84% | -0.20% | +0.06% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.10% | -0.27% | -0.11% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | -0.17% | +28.52% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.66% | -0.09% | -0.39% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | -0.02% | -0.26% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 2.12% | +0.83% | -1.58% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | +0.02% | +0.88% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | +0.09% | -1.78% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | +0.01% | -1.10% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.81% | -0.19% | -0.06% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | +0.15% | -1.85% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.55% | +0.02% | -0.40% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.34% | +0.57% | +2.71% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.55% | +0.39% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.25% | -0.26% | -0.85% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.20% | +0.32% | -0.89% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 1.06% | +0.15% | -0.54% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.12% | +0.16% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.04% | -0.38% | +0.46% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | +0.03% | -0.92% | |
| 24 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.02% | +0.02% | -0.19% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | — | +1348.00% | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 1.00% | +0.35% | -0.22% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.99% | +1.18% | -0.59% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | -0.04% | -0.43% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | — | -0.27% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.94% | -0.18% | -0.19% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | -0.17% | -0.50% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.89% | -0.12% | -0.00% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.87% | -0.03% | +0.18% | |
| 34 | PAYX | Paychex Inc | Stock-Tech | 0.87% | +0.05% | -1.10% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.86% | -0.10% | +0.28% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.85% | -0.20% | -0.10% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.85% | +0.03% | -0.39% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.83% | — | -0.33% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | +0.35% | — | |
| 40 | USB | US Bancorp | Stock-Financials | 0.79% | +0.05% | -0.46% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.77% | -0.01% | -0.44% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | -0.05% | +0.99% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.71% | -0.21% | -1.54% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.68% | -0.04% | +0.12% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | -0.03% | -0.33% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.64% | +0.08% | +0.60% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.64% | -0.01% | -0.52% | |
| 48 | FFBC | First Financial Bancorp | Stock-Other | 0.60% | +0.03% | — | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.58% | -0.01% | +0.64% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.03% | -60.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +2.6% | -0.32% | Add |
| 2 | HBAN | Huntington Bancshares Inc | +1% | -0.19% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.9% | +1348.00% | Add |
| 4 | AVGO | Broadcom Inc | +0.8% | -1.78% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.7% | +28.52% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +0.25% | Add |
| 7 | KLAC | Kla CORP | +0.5% | -1.58% | Trim |
| 8 | MSFT | Microsoft CORP | +0.3% | -1.10% | Trim |
| 9 | SCZ | Ishares Msci Eafe Small-cap | +0.3% | -0.11% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -0.26% | Trim |
| 11 | MPC | Marathon Petroleum CORP | +0.2% | -0.06% | Trim |
| 12 | AMAT | Applied Materials Inc | +0.2% | -0.59% | Trim |
| 13 | CAT | Caterpillar Inc | +0.1% | +22.25% | Add |
| 14 | EMR | Emerson Electric Co | +0.1% | -0.43% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.02% | Trim |
| 16 | AAPL | Apple Inc | +0.1% | -0.39% | Add |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +0.64% | Add |
| 18 | GD | General Dynamics CORP | +0.1% | -0.39% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.53% | Trim |
| 20 | ADI | Analog Devices Inc | +0.1% | -0.54% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.88% | Trim |
| 22 | META | Meta Platforms Inc-class A | 0% | -0.92% | Trim |
| 23 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.12% | Trim |
| 24 | AMZN | Amazon.com Inc | — | -1.85% | Trim |
| 25 | EFA | Ishares Msci Eafe ETF | — | -0.33% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +0.16% | Add |
| 27 | MDY | State Street Spdr S&p Midcap | 0% | +0.18% | Trim |
| 28 | ABBV | Abbvie Inc | -0.1% | -0.40% | Trim |
| 29 | CSCO | Cisco Systems Inc | -0.1% | -0.89% | Trim |
| 30 | KMB | Kimberly-clark CORP | -0.2% | +0.60% | Add |
| 31 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -0.27% | Add |
| 32 | EPD | Enterprise Products Partners | -0.3% | -0.85% | Add |
| 33 | PAYX | Paychex Inc | -0.4% | -1.10% | Trim |
| 34 | DOW | Dow Inc | -0.4% | -2.23% | Trim |
| 35 | GS | Goldman Sachs Group Inc | -0.7% | — | Trim |
| 36 | NVDA | Nvidia CORP | -0.8% | -24.92% | Trim |
| 37 | KO | Coca-cola Co/the | -0.9% | -3.10% | Trim |
| 38 | RTX | Rtx CORP | -0.9% | -60.95% | Trim |
| 39 | RSP | Invesco S&p 500 Equal Weight | -1.2% | -0.22% | Trim |
| 40 | PG | Procter & Gamble Co/the | -1.3% | +0.06% | Trim |
| 41 | LRCX | Lam Research CORP | — | NEW | New buy |
| 42 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 43 | FLIN | Franklin Ftse India ETF | — | EXIT | Sold out |
| 44 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 45 | USB | US Bancorp | — | NEW | New buy |
| 46 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | — | EXIT | Sold out |
| 47 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 48 | AME | Ametek Inc | — | NEW | New buy |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 50 | SCCO | Southern Copper CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Shoker Investment Counsel, Inc. reported a total U.S. public equity portfolio value of $398.4M across 111 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IJR, IJH, IEFA) accounted for 32.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
LRCX
市值: $4.6M
Top Position Liquidated / Trimmed
AMGN
前期市值: $3.3M
During Q3 2025, Shoker Investment Counsel, Inc.'s top holdings by market value included IJR (12.2%)、IJH (9.1%)、IEFA (8.8%). The largest single position, IJR, represented 12.2% of total portfolio value.
In Q3 2025, Shoker Investment Counsel, Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 15 positions, trimming 25 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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