Q3 2025 · 13F-HR
Drake & Associates, LLCholdings as filed
Filed 2025-11-06 · accession 0001935795-25-000008
$477.4M
Reported value
102
Positions
2025-09-30
Period end
The Brief · Drake & Associates, LLC · Q3 2025
AI · grounded in 13F
Drake & Associates, LLC established a new position in FBND valued at $38.7M. The fund also initiated new stakes in RECS for $37.6M and PVAL for $31.3M. Additional new positions include SPYG at $30.5M, JAAA at $29.3M, and AFIF at $29.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $38.7M | 8.11% | 837,627 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $37.6M | 7.88% | 926,036 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $31.3M | 6.56% | 723,972 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $30.5M | 6.39% | 285,190 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $29.3M | 6.14% | 579,797 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $29.1M | 6.10% | 3,080,511 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $28.7M | 6.01% | 204,224 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $27.7M | 5.80% | 427,500 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $22.5M | 4.71% | 417,389 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $21.8M | 4.57% | 817,074 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $17.3M | 3.61% | 450,017 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.9M | 3.33% | 162,630 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $12.8M | 2.69% | 50,061 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $10.7M | 2.24% | 275,996 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.12% | 10,498 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.09% | 19,325 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.83% | 4,223 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 0.77% | 11,755 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.71% | 13,628 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.70% | 17,041 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.1M | 0.65% | 31,072 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3.0M | 0.64% | 16,299 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $3.0M | 0.63% | 21,106 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.62% | 23,795 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.8M | 0.59% | 60,328 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.59% | 27,929 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.8M | 0.59% | 14,293 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.7M | 0.57% | 40,803 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.57% | 14,653 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $2.7M | 0.57% | 53,747 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.7M | 0.56% | 60,246 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.53% | 27,918 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $2.4M | 0.51% | 56,292 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.4M | 0.50% | 23,917 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.4M | 0.50% | 37,916 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.3M | 0.49% | 14,096 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.3M | 0.49% | 24,150 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.3M | 0.48% | 28,879 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.3M | 0.47% | 10,918 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.41% | 3,080 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.39% | 41,985 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.39% | 6,492 | Common | NONE |
| 69370C100 | PTC | PTC INC | $1.8M | 0.38% | 9,647 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.36% | 8,004 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.31% | 1,349 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.4M | 0.29% | 10,906 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.28% | 4,377 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.28% | 2,107 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.27% | 3,624 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.27% | 10,200 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $1.3M | 0.26% | 53,714 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.23% | 6,154 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.23% | 4,398 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.23% | 11,658 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.22% | 9,322 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.22% | 3,061 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.21% | 3,594 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $994,041 | 0.21% | 2,659 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $925,673 | 0.19% | 731 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $910,417 | 0.19% | 1,035 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $888,666 | 0.19% | 26,366 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $873,760 | 0.18% | 2,384 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $857,910 | 0.18% | 7,216 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $854,349 | 0.18% | 3,291 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $851,437 | 0.18% | 1,742 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $831,058 | 0.17% | 1,864 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $808,593 | 0.17% | 873 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $796,646 | 0.17% | 1,170 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $781,149 | 0.16% | 781 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $778,631 | 0.16% | 2,147 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $666,328 | 0.14% | 1,593 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $650,882 | 0.14% | 6,152 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $644,736 | 0.14% | 24,084 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $545,740 | 0.11% | 7,569 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $526,429 | 0.11% | 951 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $512,174 | 0.11% | 3,355 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $495,742 | 0.10% | 1,488 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $452,200 | 0.09% | 4,947 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $442,830 | 0.09% | 2,545 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $441,303 | 0.09% | 3,071 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $432,326 | 0.09% | 2,156 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $423,377 | 0.09% | 16,334 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $417,249 | 0.09% | 903 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $403,704 | 0.08% | 648 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $400,377 | 0.08% | 1,079 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $381,715 | 0.08% | 682 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $356,579 | 0.07% | 2,496 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $335,669 | 0.07% | 3,345 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $331,470 | 0.07% | 1,306 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $329,552 | 0.07% | 11,816 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $311,450 | 0.07% | 1,682 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $307,560 | 0.06% | 1,472 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $283,906 | 0.06% | 419 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $267,692 | 0.06% | 488 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $234,111 | 0.05% | 9,206 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $214,962 | 0.05% | 994 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $210,081 | 0.04% | 1,848 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $204,555 | 0.04% | 941 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $203,305 | 0.04% | 424 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $202,612 | 0.04% | 690 | Common | NONE |
| 00206R102 | T | AT&T INC | $201,839 | 0.04% | 8,218 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $150,025 | 0.03% | 18,590 | 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.