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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
+1.67%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$24.6M
Cap. Flow
+$19.8M
Cap. Flow %
3.95%
Top 10 Hldgs %
65.55%
Holding
106
New
4
Increased
46
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.76M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$3.27M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.16M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.05M
2
JPM icon
JPMorgan Chase
JPM
+$1.02M
3
MDT icon
Medtronic
MDT
+$950K
4
JNJ icon
Johnson & Johnson
JNJ
+$936K
5
FTV icon
Fortive
FTV
+$924K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.16%
2 Technology 4.93%
3 Industrials 2.05%
4 Utilities 2.05%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$1.14M 0.23%
3,649
+55
+2% +$15.7K
SEIX icon
52
Virtus SEIX Senior Loan ETF
SEIX
$257M
$1.09M 0.22%
46,643
-7,071
-13% -$166K
V icon
53
Visa
V
$712B
$1.08M 0.21%
3,075
+14
+0.5% +$4.77K
WEC icon
54
WEC Energy
WEC
$34.6B
$1.08M 0.21%
10,214
+892
+10% +$98.8K
QCOM icon
55
Qualcomm
QCOM
$175B
$1.07M 0.21%
6,227
+73
+1% +$12.5K
UBER icon
56
Uber
UBER
$161B
$1.01M 0.2%
12,336
+678
+6% +$61.1K
TDG icon
57
TransDigm Group
TDG
$65.6B
$965K 0.19%
726
-5
-0.7% -$6.55K
KKR icon
58
KKR & Co
KKR
$97.6B
$933K 0.19%
7,320
+104
+1% +$12.9K
ORCL icon
59
Oracle
ORCL
$435B
$928K 0.18%
4,763
+365
+8% +$86.9K
HD icon
60
Home Depot
HD
$329B
$928K 0.18%
2,698
+39
+1% +$14.3K
ABT icon
61
Abbott
ABT
$195B
$918K 0.18%
7,330
-2,870
-28% -$366K
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$3.19B
$895K 0.18%
8,601
+2,449
+40% +$256K
LLY icon
63
Eli Lilly
LLY
$1.05T
$856K 0.17%
796
-77
-9% -$73.6K
ROP icon
64
Roper Technologies
ROP
$42.2B
$844K 0.17%
1,896
+32
+2% +$14.8K
ADP icon
65
Automatic Data Processing
ADP
$114B
$843K 0.17%
3,278
-13
-0.4% -$3.46K
ROK icon
66
Rockwell Automation
ROK
$47.8B
$838K 0.17%
2,155
+8
+0.4% +$3.01K
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$838K 0.17%
24,468
-1,898
-7% -$64.1K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$838K 0.17%
1,667
-75
-4% -$37.3K
NOW icon
69
ServiceNow
NOW
$150B
$831K 0.17%
5,424
+249
+5% +$42.7K
GLD icon
70
SPDR Gold Trust
GLD
$149B
$819K 0.16%
2,067
-317
-13% -$121K
MPWR icon
71
Monolithic Power Systems
MPWR
$61.7B
$719K 0.14%
793
+12
+2% +$11.5K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$682K 0.14%
2,035
+547
+37% +$182K
LIN icon
73
Linde
LIN
$226B
$682K 0.14%
1,600
+7
+0.4% +$3K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.3B
$648K 0.13%
24,084
– –
GEV icon
75
GE Vernova
GEV
$243B
$529K 0.11%
809
+127
+19% +$77.4K
1 2
3
4 5

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EWM
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STP
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APA
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Drake & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Drake & Associates held 106 positions worth $502M, up 5.2% from $477M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Drake & Associates deployed $19.8M of net new capital in Q4 2025, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,360 shares worth $227K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Welltower, an estimated $1.05M trimmed.

  • Drake & Associates's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 2,360 shares worth $227K.
  • Drake & Associates added most to Fidelity Total Bond ETF in Q4 2025, an estimated $3.76M increase.
  • Drake & Associates's biggest Q4 2025 reduction was Welltower, cutting an estimated $1.05M.
  • Drake & Associates fully exited Intuitive Surgical in Q4 2025, selling an estimated $268K.
  • Drake & Associates's ten largest holdings make up 66% of its $502M portfolio in Q4 2025.
  • Drake & Associates opened 4 new positions and closed 4 in Q4 2025.
  • Drake & Associates's portfolio value rose 5.2% quarter-over-quarter to $502M.

Based on Drake & Associates's 13F filing for Q4 2025, filed 23 Feb 2026.