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
BTI British American Tobacco P.L.C. Consumer Defensive	$123B	$3 Million 0.07% of portfolio	56,581	Q3 2025 Reduced 14.84%
CMS Cms Energy Corp Utilities	$21.5B	$3.08 Million 0.07% of portfolio	42,100	Q3 2025 Added 7.95%
CMA Comerica Inc Financial Services	$10.3B	$3.13 Million 0.07% of portfolio	45,637	Q3 2025 Reduced 6.3%
DELL Dell Technologies Inc. Technology	$34.7B	$3.3 Million 0.07% of portfolio	23,287	Q3 2025 Reduced 47.98%
FE Firstenergy Corp Utilities	$26.3B	$3.01 Million 0.07% of portfolio	65,740	Q3 2025 Added 500.47%
NU Nu Holdings Ltd. Financial Services	$56.3B	$3.24 Million 0.07% of portfolio	202,634	Q3 2025 Added 6.31%
PLD Prologis, Inc. Real Estate	$114B	$3.03 Million 0.07% of portfolio	26,470	Q3 2025 Added 149.74%
SCHW Schwab Charles Corp Financial Services	$167B	$3 Million 0.07% of portfolio	31,400	Q3 2025 Reduced 54.15%
SRE Sempra Energy Utilities	$28.9B	$3.2 Million 0.07% of portfolio	35,580	Q3 2025 Added 77.9%

SCCO Southern Copper Corp Basic Materials	$101B	$3.28 Million 0.07% of portfolio	27,016	Q3 2025 New
KBE Spdr S&P Bank ETF ETFs	$0	$3.1 Million 0.07% of portfolio	52,166	Q3 2025 Reduced 38.54%
TTD Trade Desk, Inc. Technology	$18.6B	$3.25 Million 0.07% of portfolio	66,364	Q3 2025 New
XEL Xcel Energy Inc Utilities	$44.1B	$3.19 Million 0.07% of portfolio	39,588	Q3 2025 New
AMT American Tower Corp Real Estate	$84B	$2.75 Million 0.06% of portfolio	14,280	Q3 2025 Added 133.1%
APA Apa Corp Energy	$8.09B	$2.48 Million 0.06% of portfolio	102,052	Q3 2025 New
ES Eversource Energy Utilities	$25.4B	$2.73 Million 0.06% of portfolio	38,437	Q3 2025 New
HBAN Huntington Bancshares Inc Financial Services	$22.7B	$2.59 Million 0.06% of portfolio	149,691	Q3 2025 Added 198.37%
MCHI Ishares Msci China ETF ETFs	$0	$2.73 Million 0.06% of portfolio	41,480	Q3 2025 New

PANW Palo Alto Networks Inc Technology	$61.4B	$2.44 Million 0.06% of portfolio	11,959	Q3 2025 Added 297.31%
SVXY Pro Shares Trust Ii ETFs	$0	$2.56 Million 0.06% of portfolio	50,283	Q3 2025 Added 18.66%
SBUX Starbucks Corp Consumer Cyclical	$97.3B	$2.76 Million 0.06% of portfolio	32,599	Q3 2025 New
SF Stifel Financial Corp Financial Services	$12.8B	$2.43 Million 0.06% of portfolio	21,458	Q3 2025 Added 58.4%
TTE Total Energies Se Energy	$173B	$2.65 Million 0.06% of portfolio	38,645	Q3 2025 Added 47.6%
WMB Williams Companies, Inc. Energy	$74.3B	$2.79 Million 0.06% of portfolio	43,980	Q3 2025 Added 295.75%
AMD Advanced Micro Devices Inc Technology	$388B	$2.21 Million 0.05% of portfolio	13,630	Q3 2025 Reduced 13.0%
AEE Ameren Corp Utilities	$27.1B	$2.28 Million 0.05% of portfolio	21,872	Q3 2025 Reduced 41.97%
ATKR Atkore Inc. Industrials	$2.69B	$2.23 Million 0.05% of portfolio	35,597	Q3 2025 New
BX Blackstone Inc. Financial Services	$98.1B	$2.16 Million 0.05% of portfolio	12,622	Q3 2025 Added 65.02%
CADE Cadence Bank Financial Services	$7.01B	$2.19 Million 0.05% of portfolio	58,214	Q3 2025 Added 332.53%
CSCCF Capstone Copper Corp Com(Can)	$0	$2.13 Million 0.05% of portfolio	250,000	Q3 2025 New
CARR Carrier Global Corp Industrials	$45.2B	$2.1 Million 0.05% of portfolio	35,100	Q3 2025 Added 932.35%
CNP Centerpoint Energy Inc Utilities	$25B	$2.38 Million 0.05% of portfolio	61,311	Q3 2025 Added 104.37%
DAR Darling Ingredients Inc. Consumer Defensive	$5.57B	$2.18 Million 0.05% of portfolio	70,746	Q3 2025 Reduced 44.93%
ETR Entergy Corp Utilities	$19.3B	$2.34 Million 0.05% of portfolio	25,060	Q3 2025 Added 108.83%
EOG Eog Resources Inc Energy	$64.7B	$2.26 Million 0.05% of portfolio	20,156	Q3 2025 Added 0.85%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.03 Million 0.05% of portfolio	22,757	Q3 2025 New
KMI Kinder Morgan, Inc. Energy	$61.6B	$2.43 Million 0.05% of portfolio	85,846	Q3 2025 Added 308.6%
MPC Marathon Petroleum Corp Energy	$99.7B	$2.19 Million 0.05% of portfolio	11,352	Q3 2025 Added 191.83%
MTZ Mastec Inc Industrials	$15B	$2.24 Million 0.05% of portfolio	10,524	Q3 2025 New
OMC Omnicom Group Inc. Communication Services	$14.7B	$2.26 Million 0.05% of portfolio	27,747	Q3 2025 Added 539.04%
PLTR Palantir Technologies Inc. Technology	$342B	$2.08 Million 0.05% of portfolio	11,423	Q3 2025 Added 163.93%
PARR Par Pacific Holdings, Inc. Energy	$2.64B	$2.38 Million 0.05% of portfolio	67,124	Q3 2025 New
PYPL Pay Pal Holdings, Inc. Financial Services	$71.6B	$2.2 Million 0.05% of portfolio	32,802	Q3 2025 Added 86.09%
PSX Phillips 66 Energy	$68.5B	$2.35 Million 0.05% of portfolio	17,294	Q3 2025 Reduced 0.03%
PSTG Pure Storage, Inc. Technology	$25.3B	$2.43 Million 0.05% of portfolio	28,993	Q3 2025 Added 599.64%
SPGI S&P Global Inc. Financial Services	$159B	$2.36 Million 0.05% of portfolio	4,852	Q3 2025 Added 10.52%
XLP Consumer Staples Sector Spdr ETFs	$0	$2 Million 0.05% of portfolio	26,354	Q3 2025 New
XLU Utilities Sector Spdr ETFs	$0	$2.01 Million 0.05% of portfolio	23,071	Q3 2025 New
SPG Simon Property Group Inc Real Estate	$59.8B	$1.99 Million 0.05% of portfolio	10,622	Q3 2025 Added 266.4%
VALE Vale S.A. Basic Materials	$55.3B	$2.18 Million 0.05% of portfolio	200,914	Q3 2025 Added 653.42%

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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Drw Securities, LLC Portfolio Holdings