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Latest Drake & Associates, LLC Stock Portfolio

Drake & Associates, LLC Performance:
2025 Q4: 0.9%YTD: 5.65%2024: -1.54%
Performance for 2025 Q4 is 0.9%, and YTD is 5.65%, and 2024 is -1.54%.

About Drake & Associates, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Drake & Associates, LLC reported an equity portfolio of $502.1 Millions as of 31 Dec, 2025.

The top stock holdings of Drake & Associates, LLC are FBND, DIAL, PFUT. The fund has invested 8.4% of it's portfolio in FIDELITY MERRIMACK STR TR and 8.2% of portfolio in COLUMBIA ETF TR I.

The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), HARLEY DAVIDSON INC (HOG) and AT&T INC (T) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), WELLTOWER INC (WELL) and FORTIVE CORP (FTV). Drake & Associates, LLC opened new stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and QUAD / GRAPHICS INC (QUAD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), EXXON MOBIL CORP (XOM) and VANGUARD INDEX FDS (VB).

Drake & Associates, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Drake & Associates, LLC made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 5.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr226,938
schwab strategic tr214,283
ishares tr202,978
quad / graphics inc157,364
New stocks bought by Drake & Associates, LLC

Additions

Ticker% Inc.
ishares tr115
ishares tr74.53
exxon mobil corp47.62
vanguard index fds45.42
ishares tr39.81
vanguard index fds36.76
vanguard index fds31.24
vaneck etf trust19.98
Additions to existing portfolio by Drake & Associates, LLC

Reductions

Ticker% Reduced
medtronic plc-35.03
welltower inc-34.35
fortive corp-33.14
ametek inc-33.09
johnson & johnson-32.31
alliant energy corp-31.82
baker hughes company-31.53
artisan partners asset mgmt-30.8
Drake & Associates, LLC reduced stake in above stock

Sold off

Ticker$ Sold
harley davidson inc-234,111
at&t inc-201,839
amcor plc-150,025
intuitive surgical inc-267,692
Drake & Associates, LLC got rid off the above stocks

Sector Distribution

Drake & Associates, LLC has about 83.5% of it's holdings in Others sector.

Sector%
Others83.5
Technology4.7
Utilities2.1
Industrials2.1
Healthcare1.5
Financial Services1.4
Consumer Defensive1.4
Communication Services1.3

Market Cap. Distribution

Drake & Associates, LLC has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED83.5
MEGA-CAP8.8
LARGE-CAP7.3

Stocks belong to which Index?

About 15.4% of the stocks held by Drake & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others84.2
S&P 50015.4
Top 5 Winners (%)%
LLY
eli lilly & co
15.3 %
ge vernova inc
15.3 %
GOOG
alphabet inc
10.1 %
GOOG
alphabet inc
10.0 %
JNJ
johnson & johnson
9.4 %
Top 5 Winners ($)$
PFUT
putnam etf trust
1.7 M
OUNZ
vaneck merk gold etf
1.5 M
CGW
invesco exch traded fd tr ii
0.7 M
AEMB
american centy etf tr
0.7 M
IJR
ishares tr
0.5 M
Top 5 Losers (%)%
ORCL
oracle corp
-21.5 %
NFLX
netflix inc
-14.6 %
NOW
servicenow inc
-12.7 %
AFK
vaneck etf trust
-11.6 %
UBER
uber technologies inc
-11.6 %
Top 5 Losers ($)$
AFK
vaneck etf trust
-0.4 M
COST
costco whsl corp new
-0.3 M
ORCL
oracle corp
-0.3 M
AMZN
amazon com inc
-0.2 M
MSFT
microsoft corp
-0.2 M

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 65.5% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. PFUT was the most profitable stock for Drake & Associates, LLC last quarter.

Last Reported on: 23 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions