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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$106B
$792,000 0.19% of portfolio
2,600
Q2 2025 Reduced 92.58%
$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
$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%
$102B
$552,000 0.14% of portfolio
6,015
Q2 2025 Added 15.27%
$59.7B
$538,000 0.13% of portfolio
18,315
Q2 2025 Added 8.43%
$95.6B
$539,000 0.13% of portfolio
2,357
Q2 2025 Added 8.97%
$169B
$472,000 0.12% of portfolio
870
Q2 2025 Added 50.78%
$0
$487,000 0.12% of portfolio
859
Q2 2025 Added 10.84%
$245B
$442,000 0.11% of portfolio
1,420
Q2 2025 Added 27.93%
$0
$440,000 0.11% of portfolio
4,385
Q2 2025 Reduced 6.9%
$368B
$416,000 0.1% of portfolio
2,615
Q2 2025 New
$0
$407,000 0.1% of portfolio
1,341
Q2 2025 Added 1.98%
$229B
$376,000 0.09% of portfolio
2,575
Q2 2025 Added 24.16%
$0
$367,000 0.09% of portfolio
1,083
Q2 2024 Added 4.44%
$0
$302,000 0.07% of portfolio
1,275
Q2 2025 Reduced 6.52%
$0
$300,000 0.07% of portfolio
1,698
Q2 2025 Reduced 17.93%
$1.08T
$284,000 0.07% of portfolio
897
Q2 2025 Added 7.04%
$135B
$240,000 0.06% of portfolio
1,046
Q2 2025 Added 9.87%
$33B
$245,000 0.06% of portfolio
8,745
Q2 2025 New
$203B
$258,000 0.06% of portfolio
8,940
Q2 2025 Added 3.54%
$150B
$227,000 0.06% of portfolio
762
Q2 2025 Reduced 0.39%
$207B
$223,000 0.05% of portfolio
1,803
Q2 2025 New
$442B
$217,000 0.05% of portfolio
2,014
Q2 2025 Added 4.51%
Ralliant Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.83%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

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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