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CIK: 0001599623
Total reported value
$398.4M
$398.4M
111 檔
32.2%
According to the latest 13F quarterly dataset, Shoker Investment Counsel, Inc. managed an equity portfolio of $398.4M at the end of Q4 2025, spanning 111 distinct U.S. exchange-listed positions.
Shoker Investment Counsel, Inc. executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 4 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including IJR, IJH, IEFA) accounted for 32.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
EMN
市值: $1.6M
Top Position Liquidated / Trimmed
DOW
前期市值: $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.66% | -0.17% | -5.07% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.18% | -0.09% | +0.64% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.05% | -0.48% | +0.67% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.46% | -0.20% | -0.66% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.21% | -0.27% | +3.16% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | -0.17% | +0.97% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.75% | -0.09% | -2.63% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 2.34% | +0.83% | -1.25% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | -0.02% | -2.75% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | +0.02% | +2.15% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.09% | +0.09% | -0.69% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | +0.15% | +0.34% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | +0.01% | -1.71% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.69% | +0.57% | -1.14% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.53% | -0.19% | +0.40% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.47% | +0.02% | -2.95% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | -0.55% | +0.68% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.32% | +0.32% | -2.17% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.26% | -0.26% | -0.79% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.24% | +1.18% | -0.32% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 1.16% | +0.15% | -0.65% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -0.12% | -1.66% | |
| 23 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.06% | +0.02% | +4.16% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.01% | -0.04% | +1.24% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.01% | -0.38% | -0.23% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | — | +0.10% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.96% | -0.18% | +0.49% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.95% | +0.35% | +0.76% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | — | -1.18% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | +0.03% | +1.59% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | -0.05% | +1.70% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | -0.17% | -1.51% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.88% | +0.05% | +1.94% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | -0.12% | +1.84% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.85% | — | -0.03% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.85% | +0.03% | +1.27% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.81% | -0.10% | +2.78% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.80% | -0.03% | -8.25% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.78% | -0.21% | +0.30% | |
| 40 | PAYX | Paychex Inc | Stock-Tech | 0.77% | +0.05% | +0.97% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | +0.35% | -3.32% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.74% | -0.20% | -11.09% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.72% | -0.01% | +0.45% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | -0.03% | +0.53% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.65% | -0.04% | -7.25% | |
| 46 | FFBC | First Financial Bancorp | Stock-Other | 0.59% | +0.03% | +0.14% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.03% | -5.08% | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.58% | -0.01% | -0.06% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.57% | -0.01% | +2.24% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.54% | +0.08% | +4.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.4% | -1.14% | Trim |
| 2 | AMAT | Applied Materials Inc | +0.3% | -0.32% | Trim |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +0.67% | Add |
| 4 | KLAC | Kla CORP | +0.2% | -1.25% | Trim |
| 5 | MRK | Merck & Co. Inc. | +0.2% | +1.70% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.1% | -2.17% | Trim |
| 7 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +3.16% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.64% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.02% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -1.66% | Trim |
| 11 | ADI | Analog Devices Inc | +0.1% | -0.65% | Trim |
| 12 | AAPL | Apple Inc | +0.1% | -2.63% | Trim |
| 13 | USB | US Bancorp | +0.1% | +1.94% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +0.34% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.15% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +0.68% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.97% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | -0.69% | Trim |
| 19 | GILD | Gilead Sciences Inc | +0.1% | +0.30% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | +0.16% | Add |
| 21 | PEBO | Peoples Bancorp Inc | +0.1% | +24.03% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +0.76% | Add |
| 23 | HBAN | Huntington Bancshares Inc | 0% | +4.16% | Add |
| 24 | TXN | Texas Instruments Inc | -0.1% | +0.76% | Add |
| 25 | SO | Southern Co/the | -0.1% | +2.78% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -12.80% | Trim |
| 27 | UNH | Unitedhealth Group Inc | -0.1% | -3.32% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -15.11% | Trim |
| 29 | MO | Altria Group Inc | -0.1% | +2.24% | Add |
| 30 | MDY | State Street Spdr S&p Midcap | -0.1% | -8.25% | Trim |
| 31 | VUG | Vanguard Growth ETF | -0.1% | -57.46% | Trim |
| 32 | ABBV | Abbvie Inc | -0.1% | -2.95% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +1.59% | Add |
| 34 | 6D8 | Dupont De Nemours Inc | -0.1% | -5.18% | Trim |
| 35 | KMB | Kimberly-clark CORP | -0.1% | +4.26% | Add |
| 36 | PAYX | Paychex Inc | -0.1% | +0.97% | Add |
| 37 | NVDA | Nvidia CORP | -0.1% | -40.18% | Trim |
| 38 | PFE | Pfizer Inc | -0.1% | -11.09% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | -1.71% | Trim |
| 40 | MPC | Marathon Petroleum CORP | -0.3% | +0.40% | Add |
| 41 | PG | Procter & Gamble Co/the | -0.4% | -0.66% | Trim |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.6% | -5.07% | Trim |
| 43 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 44 | DOW | Dow Inc | — | EXIT | Sold out |
| 45 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 46 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 47 | LCNB | Lcnb Corporation | — | NEW | New buy |
| 48 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 49 | BITB | Bitwise Bitcoin ETF | — | EXIT | Sold out |
| 50 | MKL | Markel Group Inc | — | 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 Q4 2025.
During Q4 2025, Shoker Investment Counsel, Inc.'s top holdings by market value included IJR (11.7%)、IJH (9.2%)、IEFA (9.1%). The largest single position, IJR, represented 11.7% of total portfolio value.
In Q4 2025, Shoker Investment Counsel, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 20 holdings, and fully liquidating 4 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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