Drake & Associates, LLC Portfolio Holdings

Drake & Associates, LLC

$452 Million
Q3 2025

Drake & Associates, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $452 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $38.7M, Columbia ETF Tr I with a value of $37.4M, Putnam ETF Tr Putnam Focused L with a value of $30.9M, Spdr Portfolio with a value of $29.8M, and Janus Detroit Str Tr Janus Hen with a value of $29.4M.

Examining the 13F form we can see an increase of $44.8M in the current position value, from $407M to 452M.

Drake & Associates, LLC is based out at Waukesha, WI

Below you can find more details about Drake & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $452 Million

ETFs: $319 Million

Technology: $25.1 Million

Utilities: $14.5 Million

Industrials: $13.7 Million

Financial Services: $10.1 Million

Consumer Defensive: $9.69 Million

Healthcare: $9.48 Million

Communication Services: $6.56 Million

Other: $12.4 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.78T	$5.44 Million 1.2% of portfolio	10,498	Q3 2025 Reduced 5.36%
AAPL Apple Inc. Technology	$4.3T	$4.92 Million 1.09% of portfolio	19,325	Q3 2025 Added 8.15%
COST Costco Wholesale Corp Consumer Defensive	$404B	$3.91 Million 0.86% of portfolio	4,223	Q3 2025 Added 6.21%
JPM Jpmorgan Chase & CO Financial Services	$881B	$3.71 Million 0.82% of portfolio	11,755	Q3 2025 Reduced 19.83%
NVDA Nvidia Corp Technology	$465B	$3.18 Million 0.7% of portfolio	17,041	Q3 2025 Added 5.84%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.99 Million 0.66% of portfolio	13,628	Q3 2025 Added 12.77%
DUK Duke Energy Corp Utilities	$96.4B	$2.94 Million 0.65% of portfolio	23,795	Q3 2025 Added 5.85%
BKR Baker Hughes CO Energy	$48.8B	$2.94 Million 0.65% of portfolio	60,328	Q3 2025 Reduced 10.33%
WELL Welltower Inc. Real Estate	$89.8B	$2.9 Million 0.64% of portfolio	16,299	Q3 2025 Reduced 15.31%

WMT Walmart Inc. Consumer Defensive	$279B	$2.88 Million 0.64% of portfolio	27,929	Q3 2025 Added 254.25%
LNT Alliant Energy Corp Utilities	$16.9B	$2.75 Million 0.61% of portfolio	40,803	Q3 2025 Reduced 11.95%
JNJ Johnson & Johnson Healthcare	$522B	$2.72 Million 0.6% of portfolio	14,653	Q3 2025 Reduced 32.65%
AME Ametek Inc Industrials	$44.4B	$2.69 Million 0.59% of portfolio	14,293	Q3 2025 Reduced 7.32%
MDT Medtronic PLC Healthcare	$128B	$2.66 Million 0.59% of portfolio	27,918	Q3 2025 New
APAM Artisan Partners Asset Management Inc. Financial Services	$2.85B	$2.61 Million 0.58% of portfolio	60,246	Q3 2025 Reduced 10.89%
FTV Fortive Corp Technology	$18.3B	$2.63 Million 0.58% of portfolio	53,747	Q3 2025 Added 40.46%
KR Kroger CO Consumer Defensive	$47.8B	$2.56 Million 0.57% of portfolio	37,916	Q3 2025 Reduced 7.92%
WCN Waste Connections, Inc. Industrials	$43.4B	$2.48 Million 0.55% of portfolio	14,096	Q3 2025 Added 33.56%

RSG Republic Services, Inc. Industrials	$66.3B	$2.51 Million 0.55% of portfolio	10,918	Q3 2025 Added 3.12%
ED Consolidated Edison Inc Utilities	$36B	$2.43 Million 0.54% of portfolio	24,150	Q3 2025 Added 1.27%
NI Nisource Inc. Utilities	$17.4B	$2.44 Million 0.54% of portfolio	56,292	Q3 2025 New
PEG Public Service Enterprise Group Inc Utilities	$41.3B	$2.41 Million 0.53% of portfolio	28,879	Q3 2025 New
META Meta Platforms, Inc. Communication Services	$1.37T	$2.26 Million 0.5% of portfolio	3,080	Q3 2025 Added 16.67%
PTC Ptc Inc. Technology	$20.5B	$1.96 Million 0.43% of portfolio	9,647	Q3 2025 New
ABBV Abb Vie Inc. Healthcare	$414B	$1.85 Million 0.41% of portfolio	8,004	Q3 2025 Added 1.85%
NFLX Netflix Inc Communication Services	$49.1B	$1.62 Million 0.36% of portfolio	1,349	Q3 2025 Added 30.34%
GOOG Alphabet Inc. Communication Services	$1.74T	$1.58 Million 0.35% of portfolio	6,492	Q3 2025 Added 29.12%
ABT Abbott Laboratories Healthcare	$228B	$1.37 Million 0.3% of portfolio	10,200	Q3 2025 Added 57.19%
GE General Electric CO Industrials	$328B	$1.32 Million 0.29% of portfolio	4,377	Q3 2025 Reduced 15.37%
ORCL Oracle Corp Technology	$593B	$1.24 Million 0.27% of portfolio	4,398	Q3 2025 Reduced 4.6%
AVGO Broadcom Inc. Technology	$139B	$1.2 Million 0.26% of portfolio	3,624	Q3 2025 Added 70.3%
UBER Uber Technologies, Inc Technology	$181B	$1.14 Million 0.25% of portfolio	11,658	Q3 2025 Added 45.58%
HD Home Depot, Inc. Consumer Cyclical	$367B	$1.08 Million 0.24% of portfolio	2,659	Q3 2025 Added 46.02%
WEC Wec Energy Group, Inc. Utilities	$35B	$1.07 Million 0.24% of portfolio	9,322	Q3 2025 Added 3.44%
V Visa Inc. Financial Services	$533B	$1.04 Million 0.23% of portfolio	3,061	Q3 2025 Added 42.11%
QCOM Qualcomm Inc Technology	$187B	$1.02 Million 0.23% of portfolio	6,154	Q3 2025 Added 51.5%
ADP Automatic Data Processing Inc Industrials	$104B	$965,000 0.21% of portfolio	3,291	Q3 2025 Added 60.69%
NOW Service Now, Inc. Technology	$169B	$952,000 0.21% of portfolio	1,035	Q3 2025 New
ROP Roper Technologies Inc Industrials	$47.7B	$929,000 0.21% of portfolio	1,864	Q3 2025 Added 57.03%
TDG Trans Digm Group Inc Industrials	$72.7B	$963,000 0.21% of portfolio	731	Q3 2025 Added 87.92%
KKR Kkr & Co. Inc. Financial Services	$103B	$937,000 0.21% of portfolio	7,216	Q3 2025 Added 37.42%
GOOGL Alphabet Inc. Communication Services	$1.65T	$873,000 0.19% of portfolio	3,594	Q3 2025 Reduced 20.87%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$875,000 0.19% of portfolio	1,742	Q3 2025 Reduced 0.91%
ROK Rockwell Automation, Inc Industrials	$43.5B	$750,000 0.17% of portfolio	2,147	Q3 2025 Added 0.37%
MPWR Monolithic Power Systems Inc Technology	$43.2B	$719,000 0.16% of portfolio	781	Q3 2025 New
LLY Eli Lilly & CO Healthcare	$971B	$666,000 0.15% of portfolio	873	Q3 2025 Reduced 3.0%
MA Mastercard Inc Financial Services	$512B	$540,000 0.12% of portfolio	951	Q3 2025 Reduced 16.65%
CVX Chevron Corp Energy	$303B	$520,000 0.12% of portfolio	3,355	Q3 2025 Reduced 13.44%
WM Waste Management Inc Industrials	$85.9B	$476,000 0.11% of portfolio	2,156	Q3 2025 Reduced 8.53%
CSCO Cisco Systems, Inc. Technology	$319B	$517,000 0.11% of portfolio	7,569	Q3 2025 Reduced 18.53%

Summary

Portfolio
No. of Stocks 102
Current Value $452 Million
Prior Value $407 Million
Filing
Period Q3 2025
Filing Date November 06, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 23 stocks
Additional Purchases 42 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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Drake & Associates, LLC Portfolio Holdings