13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001935795
Total reported value
$593.7M
$593.7M
102 檔
31.2%
According to the latest 13F quarterly dataset, Drake & Associates, LLC managed an equity portfolio of $593.7M at the end of Q4 2025, spanning 102 distinct U.S. exchange-listed positions.
Drake & Associates, LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.42% | -0.45% | +9.66% | |
| 2 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 8.19% | +0.51% | +8.68% | |
| 3 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 7.22% | +0.28% | +9.93% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.60% | +0.96% | +8.92% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.42% | -0.32% | +9.84% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 6.30% | +0.55% | +9.38% | |
| 7 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 6.24% | -6.46% | EXIT | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.21% | +0.60% | +10.48% | |
| 9 | IDMO | Invesco S&p International De | ETF-Other | 5.23% | +0.35% | +13.31% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.72% | -0.25% | +8.68% | |
| 11 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 3.98% | -0.79% | +7.05% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.65% | +0.25% | +10.57% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.84% | +0.59% | +12.42% | |
| 14 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 2.42% | +0.06% | +12.58% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.06% | -0.05% | +1.42% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.10% | -12.52% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.06% | +11.17% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.67% | -0.11% | +7.85% | |
| 19 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.63% | -0.08% | +19.98% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.19% | -17.38% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.11% | -28.00% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | — | -21.27% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.44% | -0.02% | -9.47% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.17% | -28.73% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.04% | +7.95% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.15% | -32.31% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.41% | -0.18% | -26.86% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | -1.52% | |
| 29 | WELL | Welltower Inc | Stock-Real Estate | 0.40% | -0.13% | -34.35% | |
| 30 | FTV | Fortive CORP | Stock-Tech | 0.40% | -0.12% | -33.14% | |
| 31 | AME | Ametek Inc | Stock-Industrials | 0.39% | -0.13% | -33.09% | |
| 32 | BKR | Baker Hughes Co | Stock-Energy | 0.37% | -0.19% | -31.53% | |
| 33 | LNT | Alliant Energy CORP | Stock-Utilities | 0.36% | — | -31.82% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.01% | -1.22% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.35% | -0.11% | -35.03% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.04% | +115.47% | |
| 37 | WCN | Waste Connections Inc | Stock-Industrials | 0.34% | -0.10% | -30.16% | |
| 38 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.34% | -0.20% | EXIT | |
| 39 | ED | Consolidated Edison Inc | Stock-Utilities | 0.33% | — | -30.00% | |
| 40 | NI | Nisource Inc | Stock-Utilities | 0.33% | — | -28.77% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.33% | -0.15% | -29.54% | |
| 42 | RSG | Republic Services Inc | Stock-Industrials | 0.33% | -0.12% | -28.40% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.33% | -0.22% | EXIT | |
| 44 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.33% | -0.05% | -12.00% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.02% | +15.09% | |
| 46 | GE | General Electric | Stock-Industrials | 0.28% | +0.03% | +4.46% | |
| 47 | IOO | Ishares Global 100 ETF | ETF-Other | 0.27% | — | -3.11% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.02% | +4.88% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.25% | -0.02% | +898.44% | |
| 50 | PTC | Ptc Inc | Stock-Tech | 0.24% | -0.08% | -28.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | +0.7% | +9.93% | Add |
| 2 | IDMO | Invesco S&p International De | +0.5% | +13.31% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +10.48% | Add |
| 4 | OUNZ | Vaneck Merk Gold ETF | +0.4% | +7.05% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.3% | +10.57% | Add |
| 6 | FBND | Fidelity Total Bond ETF | +0.3% | +9.66% | Add |
| 7 | RECS | Columbia Resear Enh Cor ETF | +0.3% | +8.68% | Add |
| 8 | ACWI | Ishares Msci Acwi ETF | +0.3% | +9.38% | Add |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +9.84% | Add |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +8.92% | Add |
| 11 | EDIV | State Street Spdr S&p Emergi | +0.2% | +12.58% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | +115.47% | Add |
| 13 | PYLD | Pimco Multisector Bond Actv | +0.2% | +8.68% | Add |
| 14 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +12.42% | Add |
| 15 | AFIF | Anfield Universal Fixed Inco | +0.1% | +8.04% | Add |
| 16 | ILCG | Ishares Morningstar Growth E | 0% | +39.81% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | +7.95% | Add |
| 18 | SGOV | Ishares 0-3 Month Treasury B | 0% | +7.85% | Add |
| 19 | NVDA | Nvidia CORP | — | +11.17% | Add |
| 20 | FIXD | First Trust Smith Opportunis | -0.1% | -12.00% | Trim |
| 21 | NFLX | Netflix Inc | -0.1% | +898.44% | Add |
| 22 | IUSV | Ishares Core S&p U.s. Value | -0.1% | -9.47% | Trim |
| 23 | ABT | Abbott Laboratories | -0.1% | -28.14% | Trim |
| 24 | PTC | Ptc Inc | -0.1% | -28.52% | Trim |
| 25 | RSG | Republic Services Inc | -0.1% | -28.40% | Trim |
| 26 | PEG | Public Service Enterprise Gp | -0.2% | -28.80% | Trim |
| 27 | WMT | Walmart Inc | -0.2% | -28.73% | Trim |
| 28 | WCN | Waste Connections Inc | -0.2% | -30.16% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.2% | -32.31% | Trim |
| 30 | ED | Consolidated Edison Inc | -0.2% | -30.00% | Trim |
| 31 | KR | Kroger Co | -0.2% | -29.54% | Trim |
| 32 | FTV | Fortive CORP | -0.2% | -33.14% | Trim |
| 33 | MDT | Medtronic plc | -0.2% | -35.03% | Trim |
| 34 | NI | Nisource Inc | -0.2% | -28.77% | Trim |
| 35 | AME | Ametek Inc | -0.2% | -33.09% | Trim |
| 36 | LNT | Alliant Energy CORP | -0.2% | -31.82% | Trim |
| 37 | DUK | Duke Energy CORP | -0.2% | -26.86% | Trim |
| 38 | APAM | Artisan Partners Asset Ma -a | -0.2% | -30.80% | Trim |
| 39 | BKR | Baker Hughes Co | -0.2% | -31.53% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.2% | -21.27% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.2% | -17.38% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | -28.00% | Trim |
| 43 | WELL | Welltower Inc | -0.2% | -34.35% | Trim |
| 44 | MSFT | Microsoft CORP | -0.2% | -12.52% | Trim |
| 45 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 46 | HOG | Harley-davidson Inc | — | EXIT | Sold out |
| 47 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 48 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 49 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 50 | T | At&t Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Drake & Associates, LLC reported a total U.S. public equity portfolio value of $593.7M across 102 disclosed positions in Q4 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, PVAL) accounted for 31.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
IEF
市值: $226.9K
Top Position Liquidated / Trimmed
ISRG
前期市值: $267.7K
During Q4 2025, Drake & Associates, LLC's top holdings by market value included FBND (8.4%)、RECS (8.2%)、PVAL (7.2%). The largest single position, FBND, represented 8.4% of total portfolio value.
In Q4 2025, Drake & Associates, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 24 holdings, and fully liquidating 3 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.