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
$270B
$6.11 Million 0.14% of portfolio
38,411
Q3 2025 Added 136.49%
$69.1B
$6.07 Million 0.14% of portfolio
71,974
Q3 2025 Added 57.45%
$190B
$5.96 Million 0.13% of portfolio
58,708
Q3 2025 Reduced 32.52%
$123B
$5.17 Million 0.12% of portfolio
18,318
Q3 2025 Added 106.17%
$1.75B
$5.4 Million 0.12% of portfolio
160,467
Q3 2025 Added 33.17%
$16.4B
$5.13 Million 0.12% of portfolio
274,736
Q3 2025 Added 18.53%
$21.4B
$5.15 Million 0.12% of portfolio
117,302
Q3 2025 Added 46.26%
$59.5B
$5.3 Million 0.12% of portfolio
115,954
Q3 2025 Reduced 19.93%
$6.76B
$4.65 Million 0.11% of portfolio
141,433
Q3 2025 Added 1.18%
$277B
$4.88 Million 0.11% of portfolio
63,613
Q3 2025 Added 122.98%
$1.27B
$4.93 Million 0.11% of portfolio
62,578
Q3 2025 Added 84.88%
$96.4B
$4.86 Million 0.11% of portfolio
39,265
Q3 2025 Added 26.02%
$0
$5.03 Million 0.11% of portfolio
96,555
Q3 2025 New
$32B
$5 Million 0.11% of portfolio
85,200
Q3 2025 Reduced 22.69%
$169B
$4.84 Million 0.11% of portfolio
5,254
Q3 2025 Reduced 37.66%
$70.1B
$4.82 Million 0.11% of portfolio
28,292
Q3 2025 Added 78.0%
$120B
$4.41 Million 0.1% of portfolio
140,388
Q3 2025 New
$55.8B
$4.34 Million 0.1% of portfolio
21,516
Q3 2025 Added 668.43%
$971B
$4.55 Million 0.1% of portfolio
5,963
Q3 2025 Added 108.28%
$17.6B
$4.23 Million 0.1% of portfolio
55,580
Q3 2025 Added 33.48%
$0
$4.46 Million 0.1% of portfolio
46,213
Q3 2025 New
$38B
$4.35 Million 0.1% of portfolio
32,143
Q3 2025 New
$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
$0
$3.98 Million 0.09% of portfolio
184,665
Q3 2025 New
$0
$3.94 Million 0.09% of portfolio
60,571
Q3 2025 Reduced 48.06%
$0
$3.81 Million 0.09% of portfolio
90,779
Q3 2025 Added 1,116.71%
$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%
$0
$3.51 Million 0.08% of portfolio
34,086
Q3 2025 Added 797.0%
$0
$3.32 Million 0.08% of portfolio
36,433
Q3 2025 New
$1.29T
$3.52 Million 0.08% of portfolio
7,905
Q3 2025 Added 318.92%
$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%

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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