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CIK: 0001935795
Total reported value
$593.7M
$593.7M
92 檔
24.0%
According to the latest 13F quarterly dataset, Drake & Associates, LLC managed an equity portfolio of $593.7M at the end of Q2 2025, spanning 92 distinct U.S. exchange-listed positions.
In Q2 2025, Drake & Associates, LLC displayed an active expansion posture, initiating 10 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.21% | -0.45% | +1.02% | |
| 2 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 7.57% | +0.51% | +4.37% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.56% | -0.02% | +4.73% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.43% | +0.96% | +3.62% | |
| 5 | FIXD | First Trust Smith Opportunis | ETF-Other | 6.18% | -0.05% | +1.89% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.12% | -0.32% | +1.98% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.77% | +0.55% | +4.25% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.68% | +0.60% | +5.68% | |
| 9 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 4.38% | -0.03% | +1.17% | |
| 10 | IDMO | Invesco S&p International De | ETF-Other | 4.23% | +0.35% | — | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.16% | +0.25% | +9.77% | |
| 12 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 3.13% | -0.79% | — | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.66% | +0.59% | — | |
| 14 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 2.23% | +0.06% | +4.16% | |
| 15 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.07% | -0.01% | -35.23% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.10% | +38.75% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.11% | +46.91% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.19% | +37.06% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.90% | -0.05% | -19.66% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.15% | +46.07% | |
| 21 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.73% | -0.20% | EXIT | |
| 22 | WELL | Welltower Inc | Stock-Real Estate | 0.72% | -0.13% | +45.62% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 0.72% | -0.15% | +41.87% | |
| 24 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.70% | — | +63.48% | |
| 25 | LNT | Alliant Energy CORP | Stock-Utilities | 0.69% | — | +58.06% | |
| 26 | AME | Ametek Inc | Stock-Industrials | 0.68% | -0.13% | +70.01% | |
| 27 | PAYX | Paychex Inc | Stock-Tech | 0.67% | — | +53.66% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.66% | — | +57.93% | |
| 29 | RVTY | Revvity Inc | Stock-Healthcare | 0.65% | — | +83.70% | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.65% | — | +46.84% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | -0.18% | +80.81% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | — | +4.60% | |
| 33 | RSG | Republic Services Inc | Stock-Industrials | 0.64% | -0.12% | — | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 0.63% | -0.19% | +78.68% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.06% | -1.97% | |
| 36 | ED | Consolidated Edison Inc | Stock-Utilities | 0.59% | — | — | |
| 37 | FTV | Fortive CORP | Stock-Tech | 0.49% | -0.12% | +71.61% | |
| 38 | WCN | Waste Connections Inc | Stock-Industrials | 0.48% | -0.10% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.04% | +15.28% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.01% | +0.61% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | -0.02% | +110.79% | |
| 42 | GE | General Electric | Stock-Industrials | 0.33% | +0.03% | +3.11% | |
| 43 | IOO | Ishares Global 100 ETF | ETF-Other | 0.32% | — | -92.78% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.04% | -10.91% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.02% | -90.48% | |
| 46 | FISV | Fiserv Inc | Stock-Other | 0.25% | — | +29.59% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.25% | — | -22.47% | |
| 48 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.23% | +0.02% | +27.43% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | +25.83% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | -0.03% | -2.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDMO | Invesco S&p International De | +4.2% | NEW | New buy |
| 2 | OUNZ | Vaneck Merk Gold ETF | +3.1% | NEW | New buy |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +2.7% | NEW | New buy |
| 4 | RSG | Republic Services Inc | +0.6% | NEW | New buy |
| 5 | ED | Consolidated Edison Inc | +0.6% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.5% | +38.75% | Add |
| 7 | WCN | Waste Connections Inc | +0.5% | NEW | New buy |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | +3.62% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | +46.91% | Add |
| 10 | APAM | Artisan Partners Asset Ma -a | +0.3% | +68.29% | Add |
| 11 | AME | Ametek Inc | +0.2% | +70.01% | Add |
| 12 | SLGN | Silgan Holdings Inc | +0.2% | +63.48% | Add |
| 13 | DUK | Duke Energy CORP | +0.2% | +80.81% | Add |
| 14 | NFLX | Netflix Inc | +0.2% | +110.79% | Add |
| 15 | RVTY | Revvity Inc | +0.2% | +83.70% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | +37.06% | Add |
| 17 | UBER | Uber Technologies Inc | +0.2% | NEW | New buy |
| 18 | KR | Kroger Co | +0.2% | +41.87% | Add |
| 19 | BKR | Baker Hughes Co | +0.2% | +78.68% | Add |
| 20 | KKR | Kkr & Co Inc | +0.2% | NEW | New buy |
| 21 | LNT | Alliant Energy CORP | +0.2% | +58.06% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 23 | WELL | Welltower Inc | +0.2% | +45.62% | Add |
| 24 | PAYX | Paychex Inc | +0.1% | +53.66% | Add |
| 25 | TDG | Transdigm Group Inc | +0.1% | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | +0.1% | +46.07% | Add |
| 27 | MRSH | Marsh & Mclennan Cos | +0.1% | +57.93% | Add |
| 28 | NVDA | Nvidia CORP | +0.1% | -1.97% | Trim |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +15.28% | Add |
| 30 | TMUS | T-mobile US Inc | +0.1% | +46.84% | Add |
| 31 | RECS | Columbia Resear Enh Cor ETF | +0.1% | +4.37% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | +4.60% | Add |
| 33 | ACWI | Ishares Msci Acwi ETF | 0% | +4.25% | Add |
| 34 | AVUV | Avantis US Small Cap Value | — | +9.77% | Add |
| 35 | EDIV | State Street Spdr S&p Emergi | -0.1% | +4.16% | Add |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +5.68% | Add |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | EXIT | Sold out |
| 38 | BAC | Bank Of America CORP | -0.2% | EXIT | Sold out |
| 39 | IBM | Intl Business Machines CORP | -0.2% | EXIT | Sold out |
| 40 | EME | Emcor Group Inc | -0.3% | EXIT | Sold out |
| 41 | AVGO | Broadcom Inc | -0.4% | -80.88% | Trim |
| 42 | ETN | Eaton Corporation plc | -0.4% | EXIT | Sold out |
| 43 | IUSV | Ishares Core S&p U.s. Value | -0.5% | +4.73% | Add |
| 44 | AAPL | Apple Inc | -0.5% | -19.66% | Trim |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | -0.8% | +1.98% | Add |
| 46 | FIXD | First Trust Smith Opportunis | -0.8% | +1.89% | Add |
| 47 | BUFR | Ft Vest Lad Buffervetf-usd I | -1.4% | -35.23% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -2.4% | -90.48% | Trim |
| 49 | GLD | Spdr Gold Shares | -2.7% | -92.58% | Trim |
| 50 | IOO | Ishares Global 100 ETF | -4.2% | -92.78% | Trim |
According to official SEC Form 13F filings, Drake & Associates, LLC reported a total U.S. public equity portfolio value of $593.7M across 92 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, RECS, IUSV) accounted for 24.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
IDMO
市值: $17.3M
Top Position Liquidated / Trimmed
ETN
前期市值: $1.4M
During Q2 2025, Drake & Associates, LLC's top holdings by market value included FBND (8.2%)、RECS (7.6%)、IUSV (6.6%). The largest single position, FBND, represented 8.2% of total portfolio value.
In Q2 2025, Drake & Associates, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 28 positions, trimming 7 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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