Drake & Associates, LLC

Q4 2025 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
12/31/2025
Date filed
2/23/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$502,074
Net value change ($000)
+24,649 (5.2%)
New positions
4
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PVAL 4,933 15.7%
IDMO 3,780 16.8%
FBND 3,593 9.3%
RECS 3,485 9.3%
IJH 3,478 12.6%
ACWI 2,901 10.1%
JAAA 2,893 9.9%
OUNZ 2,724 15.8%
SPYG 2,625 8.6%
AVUV 2,432 15.3%
Top Reduces (Value $000, Stocks/ETFs)
WELL -1,051 -34.6%
APAM -990 -36.8%
BKR -957 -33.7%
COST -941 -23.8%
JPM -937 -25.6%
AMZN -933 -27.4%
LNT -919 -33.7%
DUK -905 -30.7%
MSFT -883 -16.6%
AME -867 -30.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type