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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
CSCO icon
76
Cisco
CSCO
$433B
$500K 0.1%
6,491
-1,078
-14% -$80K
MA icon
77
Mastercard
MA
$521B
$491K 0.1%
860
-91
-10% -$50.9K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$482K 0.1%
769
+121
+19% +$75.2K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$467K 0.09%
2,446
+764
+45% +$144K
RTX icon
80
RTX Corp
RTX
$285B
$443K 0.09%
2,416
-129
-5% -$22.4K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$442K 0.09%
1,714
+408
+31% +$105K
CVX icon
82
Chevron
CVX
$396B
$440K 0.09%
2,889
-466
-14% -$71K
TJX icon
83
TJX Companies
TJX
$149B
$412K 0.08%
2,685
-386
-13% -$57.1K
TSLA icon
84
Tesla
TSLA
$1.38T
$410K 0.08%
911
+8
+0.9% +$3.55K
WM icon
85
Waste Management
WM
$87.8B
$404K 0.08%
1,838
-318
-15% -$67.8K
IWB icon
86
iShares Russell 1000 ETF
IWB
$49.1B
$403K 0.08%
1,079
– –
KMI icon
87
Kinder Morgan
KMI
$70.3B
$387K 0.08%
14,094
-2,240
-14% -$60.5K
SO icon
88
Southern Company
SO
$102B
$373K 0.07%
4,274
-673
-14% -$61.4K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$126B
$350K 0.07%
2,960
+1,264
+75% +$150K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$337K 0.07%
11,816
– –
XOM icon
91
ExxonMobil
XOM
$644B
$328K 0.07%
2,728
+880
+48% +$102K
PEP icon
92
PepsiCo
PEP
$193B
$296K 0.06%
2,064
-432
-17% -$63.5K
PGR icon
93
Progressive
PGR
$127B
$296K 0.06%
1,300
-172
-12% -$38.8K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$256K 0.05%
2,550
-795
-24% -$79.9K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$237K 0.05%
348
-71
-17% -$48K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$227K 0.05%
+2,360
New +$228K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$113B
$218K 0.04%
994
– –
UNP icon
98
Union Pacific
UNP
$183B
$217K 0.04%
936
-5
-0.5% -$1.14K
TSM icon
99
TSMC
TSM
$2.17T
$216K 0.04%
712
+22
+3% +$6.46K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$111B
$214K 0.04%
+7,812
New +$212K
1 2 3
4
5

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KMC
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RI
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JE
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EWM
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STP
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APA
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CAM
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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.