Drake & Associates, LLC Portfolio Holdings

Drake & Associates, LLC

  • $452 Million
  • Q3 2025

Drake & Associates, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $452 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $38.7M, Columbia ETF Tr I with a value of $37.4M, Putnam ETF Tr Putnam Focused L with a value of $30.9M, Spdr Portfolio with a value of $29.8M, and Janus Detroit Str Tr Janus Hen with a value of $29.4M.

Examining the 13F form we can see an increase of $44.8M in the current position value, from $407M to 452M.

Drake & Associates, LLC is based out at Waukesha, WI

Below you can find more details about Drake & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $452 Million
ETFs: $319 Million
Technology: $25.1 Million
Utilities: $14.5 Million
Industrials: $13.7 Million
Financial Services: $10.1 Million
Consumer Defensive: $9.69 Million
Healthcare: $9.48 Million
Communication Services: $6.56 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.7 Million 8.57% of portfolio
837,627
Q3 2025 Added 14.28%
$0
$37.4 Million 8.27% of portfolio
926,036
Q3 2025 Added 10.21%
$0
$30.9 Million 6.84% of portfolio
723,972
Q3 2025 New
$0
$29.8 Million 6.6% of portfolio
285,190
Q3 2025 Added 3.52%
$0
$29.4 Million 6.52% of portfolio
579,797
Q3 2025 Added 17.86%
$0
$28.9 Million 6.4% of portfolio
3,080,511
Q3 2025 New
$0
$28.2 Million 6.25% of portfolio
204,224
Q3 2025 Added 11.46%
$0
$27.9 Million 6.17% of portfolio
427,500
Q3 2025 Added 14.25%
$0
$22.5 Million 4.99% of portfolio
417,389
Q3 2025 Added 23.98%
$1.44B
$16.7 Million 3.7% of portfolio
450,017
Q3 2025 Added 12.37%
$0
$16.2 Million 3.58% of portfolio
162,630
Q3 2025 Added 14.86%
$0
$12.4 Million 2.74% of portfolio
50,061
Q3 2025 Added 4.75%
$0
$10.7 Million 2.37% of portfolio
275,996
Q3 2025 Added 15.6%
$3.78T
$5.44 Million 1.2% of portfolio
10,498
Q3 2025 Reduced 5.36%
$4.3T
$4.92 Million 1.09% of portfolio
19,325
Q3 2025 Added 8.15%
$404B
$3.91 Million 0.86% of portfolio
4,223
Q3 2025 Added 6.21%
$465B
$3.18 Million 0.7% of portfolio
17,041
Q3 2025 Added 5.84%
$0
$3.13 Million 0.69% of portfolio
31,072
Q3 2025 New
$2.39T
$2.99 Million 0.66% of portfolio
13,628
Q3 2025 Added 12.77%
$96.4B
$2.94 Million 0.65% of portfolio
23,795
Q3 2025 Added 5.85%
$48.8B
$2.94 Million 0.65% of portfolio
60,328
Q3 2025 Reduced 10.33%
$89.8B
$2.9 Million 0.64% of portfolio
16,299
Q3 2025 Reduced 15.31%
$279B
$2.88 Million 0.64% of portfolio
27,929
Q3 2025 Added 254.25%
$0
$2.86 Million 0.63% of portfolio
21,106
Q3 2025 New
$16.9B
$2.75 Million 0.61% of portfolio
40,803
Q3 2025 Reduced 11.95%
$522B
$2.72 Million 0.6% of portfolio
14,653
Q3 2025 Reduced 32.65%
$44.4B
$2.69 Million 0.59% of portfolio
14,293
Q3 2025 Reduced 7.32%
$128B
$2.66 Million 0.59% of portfolio
27,918
Q3 2025 New
$2.85B
$2.61 Million 0.58% of portfolio
60,246
Q3 2025 Reduced 10.89%
$18.3B
$2.63 Million 0.58% of portfolio
53,747
Q3 2025 Added 40.46%
$47.8B
$2.56 Million 0.57% of portfolio
37,916
Q3 2025 Reduced 7.92%
$43.4B
$2.48 Million 0.55% of portfolio
14,096
Q3 2025 Added 33.56%
$66.3B
$2.51 Million 0.55% of portfolio
10,918
Q3 2025 Added 3.12%
$36B
$2.43 Million 0.54% of portfolio
24,150
Q3 2025 Added 1.27%
$17.4B
$2.44 Million 0.54% of portfolio
56,292
Q3 2025 New
$0
$2.39 Million 0.53% of portfolio
23,917
Q3 2025 Reduced 91.55%
$41.3B
$2.41 Million 0.53% of portfolio
28,879
Q3 2025 New
$1.37T
$2.26 Million 0.5% of portfolio
3,080
Q3 2025 Added 16.67%
$20.5B
$1.96 Million 0.43% of portfolio
9,647
Q3 2025 New
$0
$1.86 Million 0.41% of portfolio
41,985
Q3 2025 Reduced 92.7%
$414B
$1.85 Million 0.41% of portfolio
8,004
Q3 2025 Added 1.85%
$49.1B
$1.62 Million 0.36% of portfolio
1,349
Q3 2025 Added 30.34%
$1.74T
$1.58 Million 0.35% of portfolio
6,492
Q3 2025 Added 29.12%
$228B
$1.37 Million 0.3% of portfolio
10,200
Q3 2025 Added 57.19%
$328B
$1.32 Million 0.29% of portfolio
4,377
Q3 2025 Reduced 15.37%
$0
$1.31 Million 0.29% of portfolio
10,906
Q3 2025 Reduced 10.28%
$0
$1.27 Million 0.28% of portfolio
53,714
Q3 2025 Reduced 92.92%
$0
$1.26 Million 0.28% of portfolio
2,107
Q3 2025 Added 9.17%
$593B
$1.24 Million 0.27% of portfolio
4,398
Q3 2025 Reduced 4.6%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $452 Million
  • Prior Value $407 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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