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
$25B
$2.38 Million 0.05% of portfolio
61,311
Q3 2025 Added 104.37%
$5.57B
$2.18 Million 0.05% of portfolio
70,746
Q3 2025 Reduced 44.93%
$19.3B
$2.34 Million 0.05% of portfolio
25,060
Q3 2025 Added 108.83%
$64.7B
$2.26 Million 0.05% of portfolio
20,156
Q3 2025 Added 0.85%
$61.6B
$2.43 Million 0.05% of portfolio
85,846
Q3 2025 Added 308.6%
$99.7B
$2.19 Million 0.05% of portfolio
11,352
Q3 2025 Added 191.83%
$15B
$2.24 Million 0.05% of portfolio
10,524
Q3 2025 New
$14.7B
$2.26 Million 0.05% of portfolio
27,747
Q3 2025 Added 539.04%
$342B
$2.08 Million 0.05% of portfolio
11,423
Q3 2025 Added 163.93%
$2.64B
$2.38 Million 0.05% of portfolio
67,124
Q3 2025 New
$71.6B
$2.2 Million 0.05% of portfolio
32,802
Q3 2025 Added 86.09%
$68.5B
$2.35 Million 0.05% of portfolio
17,294
Q3 2025 Reduced 0.03%
$25.3B
$2.43 Million 0.05% of portfolio
28,993
Q3 2025 Added 599.64%
$159B
$2.36 Million 0.05% of portfolio
4,852
Q3 2025 Added 10.52%
$59.8B
$1.99 Million 0.05% of portfolio
10,622
Q3 2025 Added 266.4%
$55.3B
$2.18 Million 0.05% of portfolio
200,914
Q3 2025 Added 653.42%
$3.01B
$1.78 Million 0.04% of portfolio
29,041
Q3 2025 New
$4.4B
$1.61 Million 0.04% of portfolio
325,605
Q3 2025 New
$48.8B
$1.98 Million 0.04% of portfolio
40,712
Q3 2025 Added 4.03%
$3.68B
$1.59 Million 0.04% of portfolio
29,939
Q3 2025 Added 206.56%
$291B
$1.6 Million 0.04% of portfolio
3,347
Q3 2025 Added 29.48%
$49.4B
$1.94 Million 0.04% of portfolio
12,316
Q3 2025 Added 168.91%
$39.2B
$1.56 Million 0.04% of portfolio
16,125
Q3 2025 Added 171.65%
$45.5B
$1.93 Million 0.04% of portfolio
11,159
Q3 2025 Added 426.62%
$29.5B
$1.58 Million 0.04% of portfolio
2,427
Q3 2025 Reduced 2.96%
$71.5B
$1.97 Million 0.04% of portfolio
2,514
Q3 2025 Added 79.83%
$10.4B
$1.71 Million 0.04% of portfolio
19,935
Q3 2025 Added 770.9%
$19.8B
$1.93 Million 0.04% of portfolio
30,582
Q3 2025 Added 206.86%
$51.1B
$1.59 Million 0.04% of portfolio
17,754
Q3 2025 Reduced 27.15%
$60.5B
$1.63 Million 0.04% of portfolio
18,000
Q3 2025 Reduced 18.18%
$70.3B
$1.78 Million 0.04% of portfolio
109,664
Q3 2025 New
$12B
$1.76 Million 0.04% of portfolio
26,864
Q3 2025 Reduced 60.17%
$87.8B
$1.58 Million 0.04% of portfolio
3,324
Q3 2025 Added 105.95%
$10B
$1.65 Million 0.04% of portfolio
53,890
Q3 2025 Added 91.51%
$17.7B
$1.82 Million 0.04% of portfolio
18,464
Q3 2025 New
$31.5B
$1.74 Million 0.04% of portfolio
23,889
Q3 2025 Added 230.74%
$132B
$1.93 Million 0.04% of portfolio
7,821
Q3 2025 Added 71.85%
$102B
$1.91 Million 0.04% of portfolio
13,307
Q3 2025 Added 13.67%
$52.4B
$1.67 Million 0.04% of portfolio
48,570
Q3 2025 Added 274.65%
$79.1B
$1.89 Million 0.04% of portfolio
10,569
Q3 2025 Added 41.05%
$156M
$1.58 Million 0.04% of portfolio
54,256
Q3 2025 New
$39.2B
$1.87 Million 0.04% of portfolio
11,150
Q3 2025 Added 342.28%
$783B
$1.64 Million 0.04% of portfolio
19,257
Q3 2025 Reduced 45.12%
$96.9B
$1.94 Million 0.04% of portfolio
4,600
Q3 2025 New
$34B
$1.98 Million 0.04% of portfolio
170,599
Q3 2025 Added 34.16%
$16.4B
$1.69 Million 0.04% of portfolio
68,040
Q3 2025 Added 205.62%
$414B
$1.51 Million 0.03% of portfolio
6,516
Q3 2025 Reduced 77.68%
$151B
$1.19 Million 0.03% of portfolio
3,364
Q3 2025 Added 56.1%
$18.6B
$1.17 Million 0.03% of portfolio
8,952
Q3 2025 Added 115.97%

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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