Latest Drake & Associates, LLC Stock Portfolio
Drake & Associates, LLC Performance:
2025 Q3: 2.13%YTD: 2.57%2024: 3.15%
Performance for 2025 Q3 is 2.13%, and YTD is 2.57%, and 2024 is 3.15%.
About Drake & Associates, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Drake & Associates, LLC reported an equity portfolio of $477.4 Millions as of 30 Sep, 2025.
The top stock holdings of Drake & Associates, LLC are FBND, DIAL, PFUT. The fund has invested 8.1% of it's portfolio in FIDELITY MERRIMACK STR TR and 7.9% of portfolio in COLUMBIA ETF TR I.
The fund managers got completely rid off SILGAN HLDGS INC (SLGN), PAYCHEX INC (PAYX) and MARSH & MCLENNAN COS INC (MMC) stocks. They significantly reduced their stock positions in VIRTUS ETF TR II (BLHY), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (IJR). Drake & Associates, LLC opened new stock positions in PUTNAM ETF TRUST (PFUT), TWO RDS SHARED TR (ACTV) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), TRANSDIGM GROUP INC (TDG) and BROADCOM INC (AVGO).
The top stock holdings of Drake & Associates, LLC are FBND, DIAL, PFUT. The fund has invested 8.1% of it's portfolio in FIDELITY MERRIMACK STR TR and 7.9% of portfolio in COLUMBIA ETF TR I.
The fund managers got completely rid off SILGAN HLDGS INC (SLGN), PAYCHEX INC (PAYX) and MARSH & MCLENNAN COS INC (MMC) stocks. They significantly reduced their stock positions in VIRTUS ETF TR II (BLHY), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (IJR). Drake & Associates, LLC opened new stock positions in PUTNAM ETF TRUST (PFUT), TWO RDS SHARED TR (ACTV) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), TRANSDIGM GROUP INC (TDG) and BROADCOM INC (AVGO).
Drake & Associates, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Drake & Associates, LLC made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 4.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| putnam etf trust | 31,333,500 |
| two rds shared tr | 29,110,800 |
| pimco etf tr | 21,832,200 |
| ishares tr | 3,120,250 |
| vaneck etf trust | 2,998,110 |
| medtronic plc | 2,523,790 |
| nisource inc | 2,413,240 |
| public svc enterprise grp in | 2,306,280 |
New stocks bought by Drake & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| walmart inc | 254 |
| transdigm group inc | 87.92 |
| broadcom inc | 70.3 |
| automatic data processing in | 60.69 |
| abbott labs | 57.19 |
| roper technologies inc | 57.03 |
| qualcomm inc | 51.5 |
| home depot inc | 46.02 |
Additions to existing portfolio by Drake & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| virtus etf tr ii | -92.92 |
| first tr exchng traded fd vi | -92.7 |
| ishares tr | -91.55 |
| first tr exchng traded fd vi | -90.08 |
| intuitive surgical inc | -43.91 |
| ishares tr | -38.78 |
| johnson & johnson | -32.65 |
| vanguard index fds | -24.56 |
Drake & Associates, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| silgan hldgs inc | -2,872,140 |
| revvity inc | -2,664,650 |
| paychex inc | -2,743,750 |
| marsh & mclennan cos inc | -2,709,260 |
| copart inc | -551,154 |
| t-mobile us inc | -2,654,460 |
| carnival corp | -245,909 |
| ralliant corp | -412,771 |
Drake & Associates, LLC got rid off the above stocks
Sector Distribution
Drake & Associates, LLC has about 79% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79 |
| Technology | 5.5 |
| Utilities | 3 |
| Industrials | 2.6 |
| Healthcare | 2 |
| Consumer Defensive | 2 |
| Financial Services | 1.9 |
| Communication Services | 1.4 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Drake & Associates, LLC has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79 |
| LARGE-CAP | 10.7 |
| MEGA-CAP | 9.7 |
Stocks belong to which Index?
About 19.5% of the stocks held by Drake & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.9 |
| S&P 500 | 19.5 |
Drake & Associates, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Drake & Associates, LLC
Drake & Associates, LLC has 102 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. RSG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Drake & Associates, LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.09 | 19,325 | 5,220,540 | added | 8.15 | ||
| AAXJ | ishares tr | 6.01 | 204,224 | 28,705,700 | added | 11.46 | ||
| ABBV | abbvie inc | 0.36 | 8,004 | 1,734,950 | added | 1.85 | ||
| ABT | abbott labs | 0.27 | 10,200 | 1,270,310 | added | 57.19 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTV | two rds shared tr | 6.10 | 3,080,510 | 29,110,800 | new | |||
| ADP | automatic data processing in | 0.18 | 3,291 | 854,349 | added | 60.69 | ||
| AEMB | american centy etf tr | 3.33 | 162,630 | 15,906,800 | added | 14.86 | ||
| AFK | vaneck etf trust | 0.63 | 21,106 | 2,998,110 | new | |||
| AFLG | first tr exchng traded fd vi | 0.39 | 41,985 | 1,864,760 | reduced | -92.7 | ||
| AFLG | first tr exchng traded fd vi | 0.19 | 26,366 | 888,666 | reduced | -90.08 | ||
| AMCR | amcor plc | 0.03 | 18,590 | 150,025 | new | |||
| AME | ametek inc | 0.59 | 14,293 | 2,830,870 | reduced | -7.32 | ||
| AMZN | amazon com inc | 0.71 | 13,628 | 3,409,730 | added | 12.77 | ||
| APAM | artisan partners asset mgmt | 0.56 | 60,246 | 2,688,760 | reduced | -10.89 | ||
| AVGO | broadcom inc | 0.27 | 3,624 | 1,300,810 | added | 70.3 | ||
| BAB | invesco exch traded fd tr ii | 2.69 | 50,061 | 12,844,700 | added | 4.75 | ||
| BIL | spdr series trust | 6.39 | 285,190 | 30,521,100 | added | 3.52 | ||
| BKR | baker hughes company | 0.59 | 60,328 | 2,837,840 | reduced | -10.33 | ||
| BLHY | virtus etf tr ii | 0.26 | 53,714 | 1,259,700 | reduced | -92.92 | ||