§ 13F · FUND PROFILE
Shoker Investment Counsel, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $319.0T (13F)Positions · 111Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | 331K | $39.8T | 11.7% | −5% |
| 2 | IJH | ISHARES TR | 475K | $31.3T | 9.2% | +1% |
| 3 | IEFA | ISHARES TR | 345K | $30.9T | 9.0% | +1% |
| 4 | PG | PROCTER AND GAMBLE CO | 106K | $15.2T | 4.5% | −1% |
| 5 | SCZ | ISHARES TR | 141K | $10.9T | 3.2% | +3% |
| 6 | IVV | ISHARES TR | 14K | $9.4T | 2.8% | +1% |
| 7 | AAPL | APPLE INC | 34K | $9.4T | 2.7% | −3% |
| 8 | KLAC | KLA CORP | 7K | $8.0T | 2.3% | −1% |
| 9 | JPM | JPMORGAN CHASE & CO. | 23K | $7.5T | 2.2% | −3% |
| 10 | SPY | SPDR S&P 500 ETF TR | 11K | $7.4T | 2.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHOKER SIGNAL
AC read
Shoker Investment Counsel, Inc. is a Other fund managing $319038.8 trillion in assets. The fund runs a portfolio of 111 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed