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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$269B
$4.37 Million 0.1% of portfolio
18,248
Q3 2025 New
$55.9B
$4.5 Million 0.1% of portfolio
230,614
Q3 2025 Added 1,877.99%
$89.8B
$4.27 Million 0.1% of portfolio
23,960
Q3 2025 Added 161.77%
$32.4B
$4.11 Million 0.09% of portfolio
14,955
Q3 2025 New
$31.2B
$3.87 Million 0.09% of portfolio
23,686
Q3 2025 Added 576.74%
$89.7B
$3.84 Million 0.09% of portfolio
19,051
Q3 2025 Added 231.49%
$114B
$4.12 Million 0.09% of portfolio
62,364
Q3 2025 Reduced 13.56%
$39.1B
$3.86 Million 0.09% of portfolio
14,926
Q3 2025 New
$193B
$3.83 Million 0.09% of portfolio
33,451
Q3 2025 New
$31.1B
$3.81 Million 0.09% of portfolio
39,447
Q3 2025 New
$172B
$3.86 Million 0.09% of portfolio
87,887
Q3 2025 New
$35B
$3.94 Million 0.09% of portfolio
34,382
Q3 2025 New
$255B
$3.36 Million 0.08% of portfolio
10,102
Q3 2025 Added 96.46%
$6.92B
$3.44 Million 0.08% of portfolio
60,000
Q3 2025 New
$113B
$3.57 Million 0.08% of portfolio
37,744
Q3 2025 Added 28.91%
$45.6B
$3.38 Million 0.08% of portfolio
75,149
Q3 2025 Added 19.95%
$76.5B
$3.04 Million 0.07% of portfolio
18,036
Q3 2025 Reduced 57.06%
$59.1B
$3.3 Million 0.07% of portfolio
42,077
Q3 2025 Reduced 42.18%
$47B
$3.13 Million 0.07% of portfolio
6,377
Q3 2025 Added 414.69%
$72.4B
$3.23 Million 0.07% of portfolio
9,045
Q3 2025 Reduced 43.45%
$89.3B
$3.28 Million 0.07% of portfolio
30,062
Q3 2025 Added 591.4%
$123B
$3 Million 0.07% of portfolio
56,581
Q3 2025 Reduced 14.84%
$21.5B
$3.08 Million 0.07% of portfolio
42,100
Q3 2025 Added 7.95%
$10.3B
$3.13 Million 0.07% of portfolio
45,637
Q3 2025 Reduced 6.3%
$34.7B
$3.3 Million 0.07% of portfolio
23,287
Q3 2025 Reduced 47.98%
$26.3B
$3.01 Million 0.07% of portfolio
65,740
Q3 2025 Added 500.47%
$56.3B
$3.24 Million 0.07% of portfolio
202,634
Q3 2025 Added 6.31%
$114B
$3.03 Million 0.07% of portfolio
26,470
Q3 2025 Added 149.74%
$167B
$3 Million 0.07% of portfolio
31,400
Q3 2025 Reduced 54.15%
$28.9B
$3.2 Million 0.07% of portfolio
35,580
Q3 2025 Added 77.9%
$101B
$3.28 Million 0.07% of portfolio
27,016
Q3 2025 New
$18.6B
$3.25 Million 0.07% of portfolio
66,364
Q3 2025 New
$44.1B
$3.19 Million 0.07% of portfolio
39,588
Q3 2025 New
$84B
$2.75 Million 0.06% of portfolio
14,280
Q3 2025 Added 133.1%
$8.09B
$2.48 Million 0.06% of portfolio
102,052
Q3 2025 New
$25.4B
$2.73 Million 0.06% of portfolio
38,437
Q3 2025 New
$22.7B
$2.59 Million 0.06% of portfolio
149,691
Q3 2025 Added 198.37%
$61.4B
$2.44 Million 0.06% of portfolio
11,959
Q3 2025 Added 297.31%
$97.3B
$2.76 Million 0.06% of portfolio
32,599
Q3 2025 New
$12.8B
$2.43 Million 0.06% of portfolio
21,458
Q3 2025 Added 58.4%
$173B
$2.65 Million 0.06% of portfolio
38,645
Q3 2025 Added 47.6%
$74.3B
$2.79 Million 0.06% of portfolio
43,980
Q3 2025 Added 295.75%
$388B
$2.21 Million 0.05% of portfolio
13,630
Q3 2025 Reduced 13.0%
$27.1B
$2.28 Million 0.05% of portfolio
21,872
Q3 2025 Reduced 41.97%
$2.69B
$2.23 Million 0.05% of portfolio
35,597
Q3 2025 New
$98.1B
$2.16 Million 0.05% of portfolio
12,622
Q3 2025 Added 65.02%
$7.01B
$2.19 Million 0.05% of portfolio
58,214
Q3 2025 Added 332.53%
$0
$2.13 Million 0.05% of portfolio
250,000
Q3 2025 New
$45.2B
$2.1 Million 0.05% of portfolio
35,100
Q3 2025 Added 932.35%

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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