Drake & Associates, LLC Portfolio Holdings

Drake & Associates, LLC

  • $407 Million
  • Q2 2025

Drake & Associates, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $407 Million distributed in 92 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 $33.5M, Columbia ETF Tr I with a value of $30.9M, Ishares Core S&P U.S. Value Et with a value of $26.8M, Spdr Portfolio with a value of $26.3M, and First Tr ETF Viii Tcw Opportun with a value of $25.2M.

Examining the 13F form we can see an increase of $52.5M in the current position value, from $355M to 407M.

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 $407 Million
ETFs: $310 Million
Technology: $18.3 Million
Industrials: $15.2 Million
Financial Services: $12.9 Million
Healthcare: $10.6 Million
Utilities: $9.34 Million
Communication Services: $8.16 Million
Consumer Defensive: $8.08 Million
Other: $14.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$5.52 Million 1.36% of portfolio
11,092
Q2 2025 Added 38.75%
$859B
$4.25 Million 1.04% of portfolio
14,663
Q2 2025 Added 46.91%
$439B
$3.94 Million 0.97% of portfolio
3,976
Q2 2025 Added 37.06%
$3.69T
$3.67 Million 0.9% of portfolio
17,869
Q2 2025 Reduced 19.66%
$452B
$3.32 Million 0.82% of portfolio
21,758
Q2 2025 Added 46.07%
$15.3B
$3.33 Million 0.82% of portfolio
27,550
Q2 2025 Added 83.7%
$3.21B
$3 Million 0.74% of portfolio
67,608
Q2 2025 Added 68.29%
$76.4B
$2.96 Million 0.73% of portfolio
19,245
Q2 2025 Added 45.62%
$52.6B
$2.95 Million 0.73% of portfolio
41,178
Q2 2025 Added 41.87%
$5.12B
$2.87 Million 0.71% of portfolio
53,011
Q2 2025 Added 63.48%
$42.5B
$2.79 Million 0.69% of portfolio
15,422
Q2 2025 Added 70.01%
$16.3B
$2.8 Million 0.69% of portfolio
46,340
Q2 2025 Added 58.06%
$48.7B
$2.74 Million 0.67% of portfolio
18,863
Q2 2025 Added 53.66%
$101B
$2.71 Million 0.67% of portfolio
12,391
Q2 2025 Added 57.93%
$2.26T
$2.65 Million 0.65% of portfolio
12,085
Q2 2025 Added 4.6%
$314B
$2.65 Million 0.65% of portfolio
11,141
Q2 2025 Added 46.84%
$73.8B
$2.61 Million 0.64% of portfolio
10,588
Q2 2025 New
$42.6B
$2.58 Million 0.63% of portfolio
67,279
Q2 2025 Added 78.68%
$456B
$2.54 Million 0.62% of portfolio
16,101
Q2 2025 Reduced 1.97%
$36.8B
$2.39 Million 0.59% of portfolio
23,847
Q2 2025 New
$16.9B
$1.99 Million 0.49% of portfolio
38,265
Q2 2025 Added 71.61%
$1.78T
$1.95 Million 0.48% of portfolio
2,640
Q2 2025 Added 15.28%
$48.2B
$1.97 Million 0.48% of portfolio
10,554
Q2 2025 New
$351B
$1.46 Million 0.36% of portfolio
7,859
Q2 2025 Added 0.61%
$545B
$1.39 Million 0.34% of portfolio
1,035
Q2 2025 Added 110.79%
$306B
$1.33 Million 0.33% of portfolio
5,172
Q2 2025 Added 3.11%
$684B
$1.01 Million 0.25% of portfolio
4,610
Q2 2025 Reduced 22.47%
$34.5B
$939,000 0.23% of portfolio
9,012
Q2 2025 Added 27.43%
$1.24T
$891,000 0.22% of portfolio
5,028
Q2 2025 Added 25.83%
$229B
$882,000 0.22% of portfolio
6,489
Q2 2025 Reduced 2.71%
$621B
$853,000 0.21% of portfolio
1,758
Q2 2025 Added 102.77%
$1.21T
$800,000 0.2% of portfolio
4,542
Q2 2025 Added 2.99%
$551B
$764,000 0.19% of portfolio
2,154
Q2 2025 Added 31.82%
$281B
$770,000 0.19% of portfolio
7,884
Q2 2025 Added 24.51%
$182B
$747,000 0.18% of portfolio
8,008
Q2 2025 New
$79.5B
$747,000 0.18% of portfolio
5,969
Q2 2025 Added 29.59%
$55.1B
$672,000 0.17% of portfolio
1,187
Q2 2025 Added 44.23%
$39.2B
$710,000 0.17% of portfolio
2,139
Q2 2025 Added 0.38%
$127B
$698,000 0.17% of portfolio
5,251
Q2 2025 New
$608B
$701,000 0.17% of portfolio
900
Q2 2025 Added 6.38%
$124B
$631,000 0.16% of portfolio
2,048
Q2 2025 Added 47.02%
$405B
$667,000 0.16% of portfolio
1,821
Q2 2025 Added 38.9%
$173B
$646,000 0.16% of portfolio
4,062
Q2 2025 Added 48.3%
$548B
$641,000 0.16% of portfolio
1,141
Q2 2025 Added 22.03%
$293B
$644,000 0.16% of portfolio
9,291
Q2 2025 New
$76.5B
$591,000 0.15% of portfolio
389
Q2 2025 New
$127B
$586,000 0.14% of portfolio
2,128
Q2 2025 Reduced 80.88%
$11.2B
$551,000 0.14% of portfolio
11,232
Q2 2025 Added 34.35%
$302B
$555,000 0.14% of portfolio
3,876
Q2 2025 Added 15.63%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $407 Million
  • Prior Value $355 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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