AI Portfolio Summary
In 2025 Q3, Drake & Associates, LLC maintained a portfolio of 115 distinct positions. The most significant new addition to the portfolio was PUTNAM ETF TRUST, which now represents 6.56% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK S, increasing their position by 14.3%. Conversely, Drake & Associates, LLC completely exited their position in SILGAN HLDGS INC.
Total Positions
115
Quarter
2025 Q3
Top Holding
FBND (8.1%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 115
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 8.11% | 8.21% |
#1
Prev: #1
|
5.3 | 104,664 | 14.3% |
P
S
|
837,627 | $38,698,352 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 7.88% | 7.57% |
#2
Prev: #2
|
5.2 | 85,763 | 10.2% |
P
S
|
926,036 | $37,615,582 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 6.56% | — |
#3
Prev: #—
|
4.6 | 723,972 | no change |
NEW
|
723,972 | $31,333,508 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 6.39% | 6.43% |
#4
Prev: #4
|
4.6 | 9,702 | 3.5% |
P
S
|
285,190 | $30,521,072 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 6.14% | 6.12% |
#5
1
Prev: #6
|
4.5 | 87,865 | 17.9% |
P
S
|
579,797 | $29,320,326 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AFIF
TWO RDS SHARED ...
|
ETF | 6.10% | — |
#6
Prev: #—
|
4.4 | 3,080,511 | no change |
NEW
|
3,080,511 | $29,110,829 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 6.01% | 5.77% |
#7
Prev: #7
|
4.4 | 20,997 | 11.5% |
P
S
|
204,224 | $28,705,746 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 5.80% | 5.68% |
#8
Prev: #8
|
4.4 | 53,310 | 14.2% |
P
S
|
427,500 | $27,693,451 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 4.71% | 4.23% |
#9
1
Prev: #10
|
4.0 | 80,735 | 24.0% |
P
S
|
417,389 | $22,501,466 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.57% | — |
#10
Prev: #—
|
3.8 | 817,074 | no change |
NEW
|
817,074 | $21,832,217 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 3.61% | 3.13% |
#11
1
Prev: #12
|
3.5 | 49,552 | 12.4% |
P
S
|
450,017 | $17,258,152 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.33% | 3.16% |
#12
1
Prev: #11
|
3.4 | 21,038 | 14.9% |
P
S
|
162,630 | $15,906,816 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.69% | 2.66% |
#13
Prev: #13
|
3.1 | 2,268 | 4.7% |
P
S
|
50,061 | $12,844,665 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 2.24% | 2.23% |
#14
Prev: #14
|
2.9 | 37,255 | 15.6% |
P
S
|
275,996 | $10,689,327 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.35% |
#15
1
Prev: #16
|
0.5 | -594 | -5.4% |
P
S
|
10,498 | $5,323,931 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 0.90% |
#16
3
Prev: #19
|
2.5 | 1,456 | 8.1% |
P
S
|
19,325 | $5,220,535 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.83% | 0.96% |
#17
1
Prev: #18
|
2.3 | 247 | 6.2% |
P
S
|
4,223 | $3,948,906 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 1.04% |
#18
1
Prev: #17
|
0.4 | -2,908 | -19.8% |
P
S
|
11,755 | $3,663,756 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.65% |
#19
13
Prev: #32
|
2.3 | 1,543 | 12.8% |
P
S
|
13,628 | $3,409,726 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.62% |
#20
15
Prev: #35
|
2.3 | 940 | 5.8% |
P
S
|
17,041 | $3,326,511 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.65% | — |
#21
Prev: #—
|
2.3 | 31,072 | no change |
NEW
|
31,072 | $3,120,250 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.64% | 0.72% |
#22
Prev: #22
|
0.3 | -2,946 | -15.3% |
P
S
|
16,299 | $3,037,263 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.63% | — |
#23
Prev: #—
|
2.3 | 21,106 | no change |
NEW
|
21,106 | $2,998,107 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.62% | 0.65% |
#24
7
Prev: #31
|
2.3 | 1,315 | 5.8% |
P
S
|
23,795 | $2,945,107 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.59% | 0.63% |
#25
9
Prev: #34
|
0.3 | -6,951 | -10.3% |
P
S
|
60,328 | $2,837,840 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 0.00% | 0.70% |
Sold All 😨
(Was: #24) |
0.3 | -53,011 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.67% |
Sold All 😨
(Was: #27) |
0.3 | -18,863 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.66% |
Sold All 😨
(Was: #28) |
0.3 | -12,391 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RVTY
REVVITY INC
|
Healthcare | 0.00% | 0.65% |
Sold All 😨
(Was: #29) |
0.3 | -27,550 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.65% |
Sold All 😨
(Was: #30) |
0.3 | -11,141 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #46) |
0.3 | -5,969 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #71) |
0.3 | -11,232 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #76) |
0.3 | -1,420 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #78) |
0.3 | -2,615 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RAL
RALLIANT CORP
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #79) |
0.3 | -8,513 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #88) |
0.3 | -8,745 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #90) |
0.3 | -762 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #91) |
0.3 | -1,803 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 115 holdings