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
BRO Brown & Brown, Inc. Financial Services	$22.8B	$839,000 0.02% of portfolio	8,950	Q3 2025 Added 348.62%
CSWC Capital Southwest Corp Financial Services	$573M	$1.01 Million 0.02% of portfolio	46,161	Q3 2025 Added 84.75%
CUK Carnival PLC Consumer Cyclical	$30.9B	$815,000 0.02% of portfolio	30,856	Q3 2025 Added 5.84%
LNG Cheniere Energy, Inc. Energy	$53.8B	$960,000 0.02% of portfolio	4,086	Q3 2025 Added 15.07%
COIN Coinbase Global, Inc. Technology	$40.3B	$952,000 0.02% of portfolio	2,823	Q3 2025 Added 113.06%
COLB Columbia Banking System, Inc. Financial Services	$2.12B	$728,000 0.02% of portfolio	28,304	Q3 2025 Added 110.02%
FIX Comfort Systems Usa Inc Industrials	$32.5B	$719,000 0.02% of portfolio	872	Q3 2025 Added 39.97%
CRK Comstock Resources Inc Energy	$5.9B	$892,000 0.02% of portfolio	45,000	Q3 2025 New
CSGP Costar Group, Inc. Real Estate	$27.7B	$1.08 Million 0.02% of portfolio	12,850	Q3 2025 Added 236.12%

CRDO Credo Technology Group Holding LTD Technology	$21.2B	$692,000 0.02% of portfolio	4,757	Q3 2025 Reduced 30.72%
CDAY Ceridian Hcm Holding Inc. Technology	$9.88B	$693,000 0.02% of portfolio	10,738	Q3 2025 New
DVN Devon Energy Corp Energy	$23.5B	$914,000 0.02% of portfolio	26,086	Q3 2025 Added 25.25%
FANG Diamondback Energy, Inc. Energy	$26.5B	$870,000 0.02% of portfolio	6,083	Q3 2025 New
TNA Direxion Daily Small Cap Bull ETFs	$0	$821,000 0.02% of portfolio	18,165	Q3 2025 Added 72.75%
DLTR Dollar Tree, Inc. Consumer Defensive	$23.5B	$783,000 0.02% of portfolio	8,305	Q3 2025 Added 279.05%
SATS Echo Star Corp Technology	$2.39B	$1.04 Million 0.02% of portfolio	13,566	Q3 2025 Added 36.82%
EQR Equity Residential Real Estate	$22.5B	$671,000 0.02% of portfolio	10,375	Q3 2025 Added 233.82%
EE Excelerate Energy, Inc. Utilities	$723M	$963,000 0.02% of portfolio	38,257	Q3 2025 Added 271.39%

EXR Extra Space Storage Inc. Real Estate	$17.8B	$961,000 0.02% of portfolio	6,824	Q3 2025 Added 63.1%
FDS Factset Research Systems Inc Financial Services	$10.4B	$852,000 0.02% of portfolio	2,976	Q3 2025 Added 213.92%
FIS Fidelity National Information Services, Inc. Technology	$39.1B	$827,000 0.02% of portfolio	12,545	Q3 2025 Added 143.83%
F Ford Motor CO Consumer Cyclical	$52.1B	$957,000 0.02% of portfolio	80,081	Q3 2025 New
FRSH Freshworks Inc. Technology	$1.71B	$760,000 0.02% of portfolio	64,625	Q3 2025 Added 42.63%
GDS Gds Holdings LTD Technology	$5.65B	$946,000 0.02% of portfolio	24,465	Q3 2025 New
GPOR Gulfport Energy Corp Energy	$4.14B	$853,000 0.02% of portfolio	4,717	Q3 2025 Added 342.91%
HLN Haleon PLC Healthcare	$44.3B	$792,000 0.02% of portfolio	88,363	Q3 2025 Added 282.39%
HTGC Hercules Capital, Inc. Financial Services	$2.24B	$679,000 0.02% of portfolio	35,947	Q3 2025 New
INTC Intel Corp Technology	$143B	$1.08 Million 0.02% of portfolio	32,149	Q3 2025 Added 47.16%
IBM International Business Machines Corp Technology	$266B	$1.05 Million 0.02% of portfolio	3,714	Q3 2025 Reduced 43.21%
INTU Intuit Inc Technology	$182B	$753,000 0.02% of portfolio	1,103	Q3 2025 Reduced 32.7%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$708,000 0.02% of portfolio	3,734	Q3 2025 Added 138.29%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$1.01 Million 0.02% of portfolio	14,405	Q3 2025 Added 2.72%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$860,000 0.02% of portfolio	1,434	Q3 2025 Reduced 87.58%
EWW Ishares Inc Msci Mexico ETF ETFs	$0	$683,000 0.02% of portfolio	11,986	Q3 2025 Reduced 70.12%
IYR Ishares Tr ETFs	$0	$703,000 0.02% of portfolio	7,243	Q2 2025 Reduced 12.71%
ITUB Itau Unibanco Holding S.A. Financial Services	$74.9B	$667,000 0.02% of portfolio	90,960	Q3 2025 Reduced 28.63%
K Kellogg CO Consumer Defensive	$28.3B	$826,000 0.02% of portfolio	10,081	Q3 2025 Added 13.27%
KMPR Kemper Corp Financial Services	$2.44B	$712,000 0.02% of portfolio	13,828	Q3 2025 New
KDP Keurig Dr Pepper Inc. Consumer Defensive	$38.4B	$736,000 0.02% of portfolio	28,882	Q3 2025 New
LAUR Laureate Education, Inc. Consumer Defensive	$4.96B	$832,000 0.02% of portfolio	26,390	Q3 2025 Added 38.25%
LEVI Levi Strauss & CO Consumer Cyclical	$2.07B	$797,000 0.02% of portfolio	34,236	Q3 2025 Added 9.21%
LI Li Auto Inc. Consumer Cyclical	$19.3B	$861,000 0.02% of portfolio	33,998	Q3 2025 New
LPX Louisiana Pacific Corp Industrials	$5.57B	$747,000 0.02% of portfolio	8,410	Q3 2025 Reduced 15.32%
MTB M&T Bank Corp Financial Services	$32.3B	$677,000 0.02% of portfolio	3,426	Q3 2025 Reduced 89.09%
MRVL Marvell Technology, Inc. Technology	$73.7B	$926,000 0.02% of portfolio	11,015	Q3 2025 Reduced 89.39%
MSCI Msci Inc. Financial Services	$45.2B	$728,000 0.02% of portfolio	1,284	Q3 2025 Added 55.26%
NMRK Newmark Group, Inc. Real Estate	$2.59B	$699,000 0.02% of portfolio	37,507	Q3 2025 Added 21.69%
OGS One Gas, Inc. Utilities	$4.39B	$949,000 0.02% of portfolio	11,734	Q3 2025 Added 52.97%
PRDO Perdoceo Education Corp Consumer Defensive	$2.11B	$983,000 0.02% of portfolio	26,109	Q3 2025 Added 182.53%
PBR Petrobras Petroleo Brasileiro Sa Energy	$85.6B	$839,000 0.02% of portfolio	66,276	Q3 2025 Reduced 12.97%

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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Drw Securities, LLC Portfolio Holdings