Shoker Investment Counsel, Inc. Portfolio Holdings

Shoker Investment Counsel, Inc.

  • $334 Million
  • Q3 2025

Shoker Investment Counsel, Inc. has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $334 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Sm Cap ETF with a value of $41.4M, Ishares Core S&P Mid Cap ETF with a value of $30.8M, Ishares Tr with a value of $29.9M, Procter & Gamble CO with a value of $16.4M, and Ishares Tr Msci Eafe Small Cap with a value of $10.5M.

Examining the 13F form we can see an increase of $19M in the current position value, from $315M to 334M.

Shoker Investment Counsel, Inc. is based out at Oxford, OH

Below you can find more details about Shoker Investment Counsel, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $334 Million
ETFs: $147 Million
Technology: $47.2 Million
Industrials: $28.3 Million
Consumer Defensive: $25.7 Million
Healthcare: $21.3 Million
Financial Services: $21.2 Million
Energy: $20.1 Million
Consumer Cyclical: $9.45 Million
Other: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.8B
$1.49 Million 0.45% of portfolio
65,057
Q3 2025 Reduced 2.23%
$1.68T
$1.27 Million 0.38% of portfolio
5,243
Q3 2025 Added 0.02%
$305B
$1.2 Million 0.36% of portfolio
2,522
Q3 2025 Added 22.25%
$621B
$1.21 Million 0.36% of portfolio
2,414
Q3 2025 Reduced 0.29%
$0
$1.05 Million 0.32% of portfolio
4,259
Q3 2025 Reduced 33.98%
$505B
$956,000 0.29% of portfolio
5,124
Q3 2025 Reduced 24.92%
$0
$908,000 0.27% of portfolio
3,054
Q3 2025 Added 0.07%
$813M
$883,000 0.26% of portfolio
29,449
Q3 2025 Added 1.39%
$0
$869,000 0.26% of portfolio
4,584
Q3 2025 Reduced 0.22%
$429B
$780,000 0.23% of portfolio
15,121
Q3 2025 Reduced 0.11%
$267B
$753,000 0.23% of portfolio
10,532
Q3 2025 Reduced 0.38%
$0
$700,000 0.21% of portfolio
2,897
Q3 2025 Added 0.14%
$108B
$709,000 0.21% of portfolio
2,416
Q3 2025 Added 0.42%
$82B
$677,000 0.2% of portfolio
3,068
Q3 2025 Added 0.1%
$40.9B
$677,000 0.2% of portfolio
8,703
Q3 2025 Added 0.31%
$275B
$641,000 0.19% of portfolio
6,227
Q3 2025 Added 0.06%
$0
$624,000 0.19% of portfolio
4,415
Q3 2025 Reduced 0.16%
$58.9B
$561,000 0.17% of portfolio
19,828
Q3 2025 Reduced 0.5%
$46.4B
$564,000 0.17% of portfolio
3,000
Q2 2025 New
$28.6B
$533,000 0.16% of portfolio
11,979
Q3 2025 Reduced 0.35%
$0
$520,000 0.16% of portfolio
1,086
Q1 2023 Reduced 7.18%
$14.7B
$512,000 0.15% of portfolio
57,050
Q4 2022 Added 14.1%
$820B
$503,000 0.15% of portfolio
660
Q3 2025 Reduced 0.9%
$708B
$502,000 0.15% of portfolio
1,786
Q3 2025 Reduced 33.28%
$3.91B
$476,000 0.14% of portfolio
8,301
Q2 2025 Added 1.84%
$298B
$476,000 0.14% of portfolio
7,187
Q3 2025 Reduced 3.1%
$38.6B
$424,000 0.13% of portfolio
3,137
Q3 2025 Added 0.22%
$152B
$445,000 0.13% of portfolio
1,190
Q4 2024 Reduced 4.8%
$269B
$428,000 0.13% of portfolio
538
Q2 2025 Reduced 87.97%
$0
$432,000 0.13% of portfolio
3,914
Q3 2025 Reduced 0.05%
$204B
$412,000 0.12% of portfolio
2,801
Q3 2025 Reduced 0.07%
$45.5B
$400,000 0.12% of portfolio
5,941
Q3 2025 Added 0.12%
$11.2B
$399,000 0.12% of portfolio
2,739
Q3 2025 Added 0.62%
$0
$407,000 0.12% of portfolio
4,559
Q3 2025 Added 0.09%
$338B
$383,000 0.11% of portfolio
1,274
Q2 2025 Added 0.08%
$51.1B
$354,000 0.11% of portfolio
10,325
Q3 2025 Added 0.24%
$196B
$366,000 0.11% of portfolio
3,606
Q3 2025 Added 0.53%
$98B
$364,000 0.11% of portfolio
8,088
Q3 2025 Added 2.25%
$216B
$376,000 0.11% of portfolio
2,814
Q3 2025 Reduced 1.33%
$2.52B
$322,000 0.1% of portfolio
1,000
Q3 2025 Reduced 2.34%
$276B
$321,000 0.1% of portfolio
1,138
Q3 2025 Added 0.53%
$186B
$321,000 0.1% of portfolio
349
Q1 2024 Reduced 2.24%
$0
$296,000 0.09% of portfolio
3,719
Q3 2025 Reduced 0.11%
$266B
$299,000 0.09% of portfolio
2,335
Q2 2024 Reduced 3.71%
$107B
$257,000 0.08% of portfolio
2,125
Q3 2025 Added 0.95%
$135B
$272,000 0.08% of portfolio
1,293
Q3 2025 Added 0.47%
$117B
$270,000 0.08% of portfolio
350
Q1 2025 New
$260B
$259,000 0.08% of portfolio
1,094
Q3 2025 Added 0.09%
$163B
$271,000 0.08% of portfolio
1,880
Q3 2025 Reduced 5.05%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $334 Million
  • Prior Value $315 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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