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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84.3B
$203K 0.04%
+965
New +$199K
QUAD icon
102
Quad
QUAD
$519M
$157K 0.03%
+25,098
New +$148K
AMCR icon
103
Amcor
AMCR
$21.6B
– –
-3,718
Closed -$150K
HOG icon
104
Harley-Davidson
HOG
$2.92B
– –
-9,206
Closed -$234K
ISRG icon
105
Intuitive Surgical
ISRG
$132B
– –
-488
Closed -$268K
T icon
106
AT&T
T
$178B
– –
-8,218
Closed -$202K
1 2 3 4
5

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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.