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
$139B
$1.2 Million 0.26% of portfolio
3,624
Q3 2025 Added 70.3%
$181B
$1.14 Million 0.25% of portfolio
11,658
Q3 2025 Added 45.58%
$367B
$1.08 Million 0.24% of portfolio
2,659
Q3 2025 Added 46.02%
$35B
$1.07 Million 0.24% of portfolio
9,322
Q3 2025 Added 3.44%
$533B
$1.04 Million 0.23% of portfolio
3,061
Q3 2025 Added 42.11%
$187B
$1.02 Million 0.23% of portfolio
6,154
Q3 2025 Added 51.5%
$104B
$965,000 0.21% of portfolio
3,291
Q3 2025 Added 60.69%
$169B
$952,000 0.21% of portfolio
1,035
Q3 2025 New
$47.7B
$929,000 0.21% of portfolio
1,864
Q3 2025 Added 57.03%
$72.7B
$963,000 0.21% of portfolio
731
Q3 2025 Added 87.92%
$103B
$937,000 0.21% of portfolio
7,216
Q3 2025 Added 37.42%
$1.65T
$873,000 0.19% of portfolio
3,594
Q3 2025 Reduced 20.87%
$662B
$875,000 0.19% of portfolio
1,742
Q3 2025 Reduced 0.91%
$130B
$847,000 0.19% of portfolio
2,384
Q3 2025 Reduced 8.31%
$0
$881,000 0.19% of portfolio
26,366
Q3 2025 Reduced 90.08%
$43.5B
$750,000 0.17% of portfolio
2,147
Q3 2025 Added 0.37%
$43.2B
$719,000 0.16% of portfolio
781
Q3 2025 New
$971B
$666,000 0.15% of portfolio
873
Q3 2025 Reduced 3.0%
$0
$634,000 0.14% of portfolio
24,084
Q3 2025 New
$512B
$540,000 0.12% of portfolio
951
Q3 2025 Reduced 16.65%
$303B
$520,000 0.12% of portfolio
3,355
Q3 2025 Reduced 13.44%
$85.9B
$476,000 0.11% of portfolio
2,156
Q3 2025 Reduced 8.53%
$319B
$517,000 0.11% of portfolio
7,569
Q3 2025 Reduced 18.53%
$0
$488,000 0.11% of portfolio
1,488
Q3 2025 Added 10.96%
$61.6B
$462,000 0.1% of portfolio
16,334
Q3 2025 Reduced 10.82%
$170B
$443,000 0.1% of portfolio
3,071
Q3 2025 New
$98.6B
$468,000 0.1% of portfolio
4,947
Q3 2025 Reduced 17.76%
$1.29T
$401,000 0.09% of portfolio
903
Q3 2025 Added 0.67%
$0
$396,000 0.09% of portfolio
648
Q3 2025 Reduced 24.56%
$258B
$425,000 0.09% of portfolio
2,545
Q3 2025 Reduced 1.17%
$0
$394,000 0.09% of portfolio
1,079
Q3 2025 Reduced 0.37%
$132B
$363,000 0.08% of portfolio
1,472
Q3 2025 New
$204B
$350,000 0.08% of portfolio
2,496
Q3 2025 New
$0
$332,000 0.07% of portfolio
1,306
Q3 2025 Added 2.43%
$0
$329,000 0.07% of portfolio
11,816
Q3 2025 New
$0
$313,000 0.07% of portfolio
1,682
Q3 2025 Reduced 0.94%
$0
$336,000 0.07% of portfolio
3,345
Q3 2025 Reduced 23.72%
$3.61B
$256,000 0.06% of portfolio
9,206
Q3 2025 New
$0
$279,000 0.06% of portfolio
419
Q3 2025 New
$181B
$232,000 0.05% of portfolio
8,218
Q3 2025 Reduced 8.08%
$490B
$208,000 0.05% of portfolio
1,848
Q3 2025 Reduced 8.24%
$193B
$218,000 0.05% of portfolio
488
Q3 2025 Reduced 43.91%
$136B
$222,000 0.05% of portfolio
941
Q3 2025 Reduced 10.04%
$1.46T
$192,000 0.04% of portfolio
690
Q3 2025 New
$0
$198,000 0.04% of portfolio
424
Q3 2025 New
$0
$181,000 0.04% of portfolio
994
Q3 2025 New
$12.6B
$152,000 0.03% of portfolio
18,590
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 New
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 New

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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