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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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