Drw Securities, LLC Portfolio Holdings

Drw Securities, LLC

  • $4.42 Billion
  • Q3 2025

Drw Securities, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.42 Billion distributed in 1262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $51.8M, Ishares Russell 2000 ETF with a value of $38.5M, Ishares Tr with a value of $34.4M, Vanguard Ftse Emerging Mkts Et with a value of $21.7M, and Meta Platforms, Inc. with a value of $21.3M.

Examining the 13F form we can see an increase of $190M in the current position value, from $4.23B to 4.42B.

Drw Securities, LLC is based out at Chicago, IL

Below you can find more details about Drw Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.42 Billion
ETFs: $2.35 Billion
Technology: $804 Million
Financial Services: $272 Million
Consumer Cyclical: $264 Million
Communication Services: $188 Million
Energy: $141 Million
Healthcare: $135 Million
Basic Materials: $72.5 Million
Other: $188 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.8 Million 1.17% of portfolio
77,723
Q3 2025 Added 957.46%
$0
$38.5 Million 0.87% of portfolio
159,035
Q3 2025 Reduced 30.71%
$0
$34.4 Million 0.78% of portfolio
837,266
Q3 2025 New
$0
$21.7 Million 0.49% of portfolio
400,000
Q3 2025 New
$1.37T
$21.3 Million 0.48% of portfolio
28,972
Q3 2025 Added 81.97%
$4.3T
$18.4 Million 0.42% of portfolio
72,184
Q3 2025 Reduced 56.46%
$1.65T
$17.2 Million 0.39% of portfolio
70,717
Q3 2025 Added 35.16%
$662B
$15.8 Million 0.36% of portfolio
31,379
Q3 2025 Added 106.58%
$0
$16.1 Million 0.36% of portfolio
144,451
Q3 2025 Added 623.81%
$881B
$15.6 Million 0.35% of portfolio
49,498
Q3 2025 Added 43.51%
$2.39T
$14.9 Million 0.34% of portfolio
68,084
Q3 2025 Added 82.48%
$490B
$15 Million 0.34% of portfolio
133,212
Q3 2025 Added 117.8%
$0
$15.1 Million 0.34% of portfolio
649,434
Q3 2025 Reduced 50.74%
$0
$14.7 Million 0.33% of portfolio
273,045
Q3 2025 Added 5,577.79%
$413B
$14.2 Million 0.32% of portfolio
275,443
Q3 2025 Added 209.72%
$268B
$14 Million 0.32% of portfolio
83,382
Q3 2025 Added 169.97%
$0
$13.1 Million 0.3% of portfolio
157,735
Q3 2025 New
$0
$13.3 Million 0.3% of portfolio
247,780
Q3 2025 New
$3.78T
$13.4 Million 0.3% of portfolio
25,835
Q3 2025 Reduced 60.02%
$0
$12.9 Million 0.29% of portfolio
93,293
Q3 2025 New
$0
$12.5 Million 0.28% of portfolio
90,996
Q3 2025 Added 876.98%
$0
$12 Million 0.27% of portfolio
168,486
Q3 2025 Added 116.54%
$183B
$11.4 Million 0.26% of portfolio
40,385
Q3 2025 Added 386.1%
$112B
$11.3 Million 0.26% of portfolio
327,819
Q3 2025 Reduced 12.53%
$139B
$11.3 Million 0.26% of portfolio
34,385
Q3 2025 Reduced 22.35%
$317B
$11.4 Million 0.26% of portfolio
135,614
Q3 2025 Added 42.73%
$0
$11.2 Million 0.25% of portfolio
164,707
Q3 2025 Added 350.34%
$0
$10.5 Million 0.24% of portfolio
250,000
Q3 2025 New
$593B
$10.8 Million 0.24% of portfolio
38,440
Q3 2025 Added 415.49%
$49.1B
$10.3 Million 0.23% of portfolio
8,596
Q3 2025 Added 28.93%
$465B
$10.2 Million 0.23% of portfolio
54,611
Q3 2025 Reduced 72.35%
$303B
$9.86 Million 0.22% of portfolio
63,523
Q3 2025 Added 204.97%
$0
$9.89 Million 0.22% of portfolio
366,225
Q3 2025 Added 1,116.94%
$0
$8.77 Million 0.2% of portfolio
129,879
Q3 2025 New
$512B
$8.98 Million 0.2% of portfolio
15,791
Q3 2025 Reduced 11.87%
$1.74T
$8.4 Million 0.19% of portfolio
34,481
Q3 2025 Added 284.7%
$25.6B
$7.78 Million 0.18% of portfolio
146,359
Q3 2025 Added 0.19%
$0
$8.17 Million 0.18% of portfolio
30,121
Q3 2025 Added 380.48%
$62.7B
$8.1 Million 0.18% of portfolio
98,358
Q3 2025 Added 1,481.32%
$77.2B
$7.56 Million 0.17% of portfolio
35,582
Q3 2025 Added 7.1%
$265B
$7.46 Million 0.17% of portfolio
9,374
Q3 2025 Reduced 10.65%
$0
$7.54 Million 0.17% of portfolio
79,244
Q3 2025 Added 156.13%
$0
$7.61 Million 0.17% of portfolio
23,318
Q3 2025 New
$115B
$7 Million 0.16% of portfolio
14,274
Q3 2025 Reduced 55.51%
$1.46T
$7.23 Million 0.16% of portfolio
25,873
Q3 2025 Added 16.03%
$24.2B
$6.74 Million 0.15% of portfolio
21,718
Q3 2025 Added 893.5%
$0
$6.44 Million 0.15% of portfolio
72,080
Q3 2025 Reduced 85.13%
$11B
$6.07 Million 0.14% of portfolio
268,321
Q3 2025 Reduced 11.41%
$0
$6.11 Million 0.14% of portfolio
117,707
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,262
  • Current Value $4.42 Billion
  • Prior Value $4.23 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 523 stocks
  • Additional Purchases 306 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 225 stocks
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