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Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+39.01%
3 Year Est. Return
+83.8%
5 Year Est. Return
+98.95%
10 Year Est. Return
+995.96%
AUM
$319M
AUM Growth
+$23.1M
Cap. Flow
+$4.23M
Cap. Flow %
1.33%
Top 10 Hldgs %
49.21%
Holding
112
New
8
Increased
46
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.09M
2
HBAN icon
Huntington Bancshares
HBAN
+$2.86M
3
LRCX icon
Lam Research
LRCX
+$2.62M
4
USB icon
US Bancorp
USB
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.47M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.01M
3
NVDA icon
NVIDIA
NVDA
+$2.84M
4
KO icon
Coca-Cola
KO
+$2.38M
5
GS icon
Goldman Sachs
GS
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Consumer Staples 8.15%
3 Industrials 7.24%
4 Financials 6.24%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$231B
$476K 0.15%
6,516
– –
TPG icon
77
TPG
TPG
$8.86B
$435K 0.14%
8,301
+150
+2% +$7.2K
KR icon
78
Kroger
KR
$35.1B
$426K 0.13%
5,934
+6
+0.1% +$414
ETN icon
79
Eaton
ETN
$176B
$425K 0.13%
1,190
– –
MSTR icon
80
Strategy Inc
MSTR
$38.2B
$414K 0.13%
1,024
+24
+2% +$8.74K
NUE icon
81
Nucor
NUE
$61.8B
$406K 0.13%
3,130
+7
+0.2% +$818
CX icon
82
Cemex
CX
$16B
$395K 0.12%
57,050
– –
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$390K 0.12%
3,916
-627
-14% -$59.2K
ABT icon
84
Abbott
ABT
$193B
$388K 0.12%
2,852
-16
-0.6% -$2.11K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$386K 0.12%
9,110
+10
+0.1% +$416
GS icon
86
Goldman Sachs
GS
$304B
$381K 0.12%
538
-3,934
-88% -$2.28M
RY icon
87
Royal Bank of Canada
RY
$299B
$369K 0.12%
2,803
-7
-0.2% -$856
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$366K 0.11%
+7,910
New +$388K
NOW icon
89
ServiceNow
NOW
$132B
$359K 0.11%
1,745
– –
SLB icon
90
SLB Ltd
SLB
$77.3B
$348K 0.11%
10,300
– –
AFG icon
91
American Financial Group
AFG
$12.1B
$344K 0.11%
2,722
+18
+0.7% +$2.25K
IBM icon
92
IBM
IBM
$223B
$334K 0.1%
1,132
+5
+0.4% +$1.29K
J icon
93
Jacobs Solutions
J
$16.8B
$329K 0.1%
2,502
-19
-0.8% -$2.34K
GE icon
94
GE Aerospace
GE
$374B
$328K 0.1%
1,274
+1
+0.1% +$219
C icon
95
Citigroup
C
$233B
$305K 0.1%
3,587
+24
+0.7% +$1.74K
HON icon
96
Honeywell
HON
$74.2B
$300K 0.09%
1,366
+7
+0.5% +$1.42K
CRM icon
97
Salesforce
CRM
$165B
$298K 0.09%
1,093
+2
+0.2% +$535
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$31.1B
$289K 0.09%
3,723
-247
-6% -$18.2K
NVS icon
99
Novartis
NVS
$288B
$283K 0.09%
2,335
– –
MCK icon
100
McKesson
MCK
$99.9B
$256K 0.08%
350
– –
1 2 3
4
5

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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
BLC
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AIM
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IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

Shoker Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Shoker Investment Counsel held 112 positions worth $319M, up 7.8% from $296M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shoker Investment Counsel's Q2 2025 filing shows 8 new, 46 increased, 43 reduced and 1 closed positions. Its largest new stake was Lam Research: 33,093 shares worth $3.22M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shoker Investment Counsel's largest Q2 2025 buy was Lam Research: 33,093 shares worth $3.22M.
  • Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $8.09M increase.
  • Shoker Investment Counsel's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.47M.
  • Shoker Investment Counsel fully exited Franklin FTSE India ETF in Q2 2025, selling an estimated $3.01M.
  • Shoker Investment Counsel's ten largest holdings make up 49% of its $319M portfolio in Q2 2025.
  • Shoker Investment Counsel opened 8 new positions and closed 1 in Q2 2025.
  • Shoker Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $319M.

Based on Shoker Investment Counsel's 13F filing for Q2 2025, filed 11 Aug 2025.