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DA

Drake & Associates Portfolio holdings

AUM $594M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$69.2M
Cap. Flow
+$43.5M
Cap. Flow %
9.11%
Top 10 Hldgs %
62.28%
Holding
115
New
23
Increased
42
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$30M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$28.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$21.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.45M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$25.2M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$23.5M
3
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$16.7M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.81M
5
SLGN icon
Silgan Holdings
SLGN
+$2.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.66%
2 Technology 5.68%
3 Utilities 2.98%
4 Industrials 2.5%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIX icon
51
Virtus SEIX Senior Loan ETF
SEIX
$257M
$1.26M 0.26%
53,714
-705,391
-93% -$16.7M
QCOM icon
52
Qualcomm
QCOM
$175B
$1.11M 0.23%
6,154
+2,092
+52% +$332K
ORCL icon
53
Oracle
ORCL
$435B
$1.1M 0.23%
4,398
-212
-5% -$54K
UBER icon
54
Uber
UBER
$161B
$1.08M 0.23%
11,658
+3,650
+46% +$341K
WEC icon
55
WEC Energy
WEC
$34.6B
$1.04M 0.22%
9,322
+310
+3% +$33.6K
V icon
56
Visa
V
$712B
$1.04M 0.22%
3,061
+907
+42% +$314K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$1.02M 0.21%
3,594
-948
-21% -$199K
HD icon
58
Home Depot
HD
$329B
$994K 0.21%
2,659
+838
+46% +$330K
TDG icon
59
TransDigm Group
TDG
$65.6B
$926K 0.19%
731
+342
+88% +$489K
NOW icon
60
ServiceNow
NOW
$150B
$910K 0.19%
+5,175
New +$967K
BUFR icon
61
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$889K 0.19%
26,366
-239,429
-90% -$7.81M
GLD icon
62
SPDR Gold Trust
GLD
$149B
$874K 0.18%
2,384
-216
-8% -$68.8K
KKR icon
63
KKR & Co
KKR
$97.6B
$858K 0.18%
7,216
+1,965
+37% +$279K
ADP icon
64
Automatic Data Processing
ADP
$114B
$854K 0.18%
3,291
+1,243
+61% +$374K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$851K 0.18%
1,742
-16
-0.9% -$7.75K
ROP icon
66
Roper Technologies
ROP
$42.2B
$831K 0.17%
1,864
+677
+57% +$361K
LLY icon
67
Eli Lilly
LLY
$1.05T
$809K 0.17%
873
-27
-3% -$20.1K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$898B
$797K 0.17%
1,170
-741
-39% -$477K
MPWR icon
69
Monolithic Power Systems
MPWR
$61.7B
$781K 0.16%
+781
New +$633K
ROK icon
70
Rockwell Automation
ROK
$47.8B
$779K 0.16%
2,147
+8
+0.4% +$2.76K
LIN icon
71
Linde
LIN
$226B
$666K 0.14%
1,593
-56
-3% -$26.5K
ILCG icon
72
iShares Morningstar Growth ETF
ILCG
$3.19B
$651K 0.14%
+6,152
New +$618K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.3B
$645K 0.14%
+24,084
New +$612K
CSCO icon
74
Cisco
CSCO
$433B
$546K 0.11%
7,569
-1,722
-19% -$117K
MA icon
75
Mastercard
MA
$521B
$526K 0.11%
951
-190
-17% -$109K
1 2
3
4 5

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EWM
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STP
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Drake & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Drake & Associates held 115 positions worth $477M, up 17% from $408M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Drake & Associates deployed $43.5M of net new capital in Q3 2025, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 723,972 shares worth $31.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $25.2M trimmed.

  • Drake & Associates's largest Q3 2025 buy was Putnam Focused Large Cap Value ETF: 723,972 shares worth $31.3M.
  • Drake & Associates added most to Fidelity Total Bond ETF in Q3 2025, an estimated $4.81M increase.
  • Drake & Associates's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $25.2M.
  • Drake & Associates fully exited Silgan Holdings in Q3 2025, selling an estimated $2.87M.
  • Drake & Associates's ten largest holdings make up 62% of its $477M portfolio in Q3 2025.
  • Drake & Associates opened 23 new positions and closed 13 in Q3 2025.
  • Drake & Associates's portfolio value rose 17% quarter-over-quarter to $477M.

Based on Drake & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.