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Showing Q3 2025 data
Drake & Associates, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Drake & Associates, LLC
•CIK: 1935795•Filing: Q3 2025
**Drake & Associates, LLC** manages $477M across a diversified portfolio of 102 positions. The fund exhibits significant concentration in technology and fixed income, with top holdings including FBND at $38.7M and RECS at $37.6M. Notable allocations also include PVAL ($31.3M), SPYG ($30.5M), and JAAA ($29.3M). This structure suggests a tactical approach balancing growth equities with defensive asset classes.
Total AUM
$477.4M
QoQ Performance
+16.9%
Positions
86
Top 10 Concentration
62.3%
Latest Filing
Q3 2025
Top Holdings Allocation
FBND
RECS
PVAL
SPYG
JAAA
AFIF
ACWI
IJH
FBND8.1%
RECS7.9%
PVAL6.6%
SPYG6.4%
JAAA6.1%
AFIF6.1%
ACWI6.0%
IJH5.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.9%
Technology4.8%
Consumer2.7%
Healthcare1.9%
Utilities1.7%
Financial1.3%
Consumer Staples0.6%
Industrial0.4%
🚪 Exited Positionssold since Q2 2025
+8 more exited positions
Changes from Q2 2025
NEW23 new positions
↑42 increased
↓37 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023