Q2 2025 · 13F-HR
Drake & Associates, LLCholdings as filed
Filed 2025-07-23 · accession 0001935795-25-000003
$408.3M
Reported value
92
Positions
2025-06-30
Period end
The Brief · Drake & Associates, LLC · Q2 2025
AI · grounded in 13F
Drake & Associates, LLC established a new position in FBND valued at $33.5M. The fund also initiated new holdings in RECS for $30.9M and IUSV for $26.8M. These moves contributed to a total AUM of $408.3M across 92 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $33.5M | 8.21% | 732,963 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $30.9M | 7.57% | 840,273 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $26.8M | 6.56% | 283,028 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $26.3M | 6.43% | 275,488 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $25.2M | 6.18% | 575,034 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $25.0M | 6.12% | 491,932 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $23.6M | 5.77% | 183,227 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $23.2M | 5.68% | 374,190 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $17.9M | 4.38% | 759,105 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $17.3M | 4.23% | 336,654 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.9M | 3.16% | 141,592 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $12.8M | 3.13% | 400,465 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $10.9M | 2.66% | 47,793 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $9.1M | 2.23% | 238,741 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $8.5M | 2.07% | 265,795 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 1.35% | 11,092 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 1.04% | 14,663 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.96% | 3,976 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 0.90% | 17,869 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.81% | 21,758 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $3.0M | 0.73% | 67,608 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3.0M | 0.72% | 19,245 | Common | NONE |
| 501044101 | KR | KROGER CO | $3.0M | 0.72% | 41,178 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $2.9M | 0.70% | 53,011 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.8M | 0.69% | 46,340 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.8M | 0.68% | 15,422 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.7M | 0.67% | 18,863 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.7M | 0.66% | 12,391 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $2.7M | 0.65% | 27,550 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.65% | 11,141 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.65% | 22,480 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.65% | 12,085 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.6M | 0.64% | 10,588 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.6M | 0.63% | 67,279 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.62% | 16,101 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.4M | 0.59% | 23,847 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $2.0M | 0.49% | 38,265 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.0M | 0.48% | 10,554 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.48% | 2,640 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.36% | 7,859 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.34% | 1,035 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.33% | 5,172 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.3M | 0.32% | 12,155 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.29% | 1,911 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.26% | 1,930 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.25% | 5,969 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.25% | 4,610 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $939,068 | 0.23% | 9,012 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $892,001 | 0.22% | 5,028 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $882,569 | 0.22% | 6,489 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $853,984 | 0.21% | 1,758 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $800,519 | 0.20% | 4,542 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $792,558 | 0.19% | 2,600 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $773,760 | 0.19% | 1,649 | Common | NONE |
| 931142103 | WMT | WALMART INC | $770,898 | 0.19% | 7,884 | Common | NONE |
| 92826C839 | V | VISA INC | $764,778 | 0.19% | 2,154 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $747,146 | 0.18% | 8,008 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $710,603 | 0.17% | 2,139 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $701,853 | 0.17% | 900 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $698,541 | 0.17% | 5,251 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $673,005 | 0.16% | 1,187 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $667,651 | 0.16% | 1,821 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $646,961 | 0.16% | 4,062 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $644,638 | 0.16% | 9,291 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $641,392 | 0.16% | 1,141 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $631,603 | 0.15% | 2,048 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $591,529 | 0.14% | 389 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $586,549 | 0.14% | 2,128 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $555,004 | 0.14% | 3,876 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $552,351 | 0.14% | 6,015 | Common | NONE |
| 217204106 | CPRT | COPART INC | $551,154 | 0.14% | 11,232 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $539,245 | 0.13% | 2,357 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $538,461 | 0.13% | 18,315 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $487,822 | 0.12% | 859 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $472,767 | 0.12% | 870 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $442,997 | 0.11% | 1,420 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $440,870 | 0.11% | 4,385 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $416,622 | 0.10% | 2,615 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $412,771 | 0.10% | 8,513 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $407,570 | 0.10% | 1,341 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $376,002 | 0.09% | 2,575 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $367,777 | 0.09% | 1,083 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $350,297 | 0.09% | 662 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $302,121 | 0.07% | 1,275 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $300,034 | 0.07% | 1,698 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $284,941 | 0.07% | 897 | Common | NONE |
| 00206R102 | T | AT&T INC | $258,734 | 0.06% | 8,940 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $245,909 | 0.06% | 8,745 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $240,664 | 0.06% | 1,046 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $227,754 | 0.06% | 762 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $223,590 | 0.05% | 1,803 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $217,109 | 0.05% | 2,014 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.