Drw Securities, LLC Portfolio Holdings

Drw Securities, LLC

  • $4.23 Billion
  • Q2 2025

Drw Securities, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.23 Billion distributed in 1089 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $75.2M, Ishares Russell 2000 ETF with a value of $49.5M, Energy Sector Spdr with a value of $41.1M, Apple Inc. with a value of $34M, and Microsoft Corp with a value of $32.1M.

Examining the 13F form we can see an increase of $892M in the current position value, from $3.34B to 4.23B.

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 $4.23 Billion
ETFs: $1.68 Billion
Technology: $1.2 Billion
Communication Services: $442 Million
Consumer Cyclical: $240 Million
Financial Services: $233 Million
Healthcare: $138 Million
Energy: $73.4 Million
Industrials: $55.8 Million
Other: $165 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$75.2 Million 1.78% of portfolio
246,570
Q2 2025 Added 370.98%
$0
$49.5 Million 1.17% of portfolio
229,509
Q2 2025 Added 470.18%
$0
$41.1 Million 0.97% of portfolio
484,579
Q2 2025 Added 2,501.35%
$0
$29.1 Million 0.69% of portfolio
1,318,500
Q2 2025 Added 53.51%
$0
$24.3 Million 0.57% of portfolio
271,395
Q2 2025 New
$18B
$20.8 Million 0.49% of portfolio
634,276
Q2 2025 New
$0
$18.2 Million 0.43% of portfolio
59,720
Q2 2025 New
$0
$15.7 Million 0.37% of portfolio
206,238
Q2 2025 New
$0
$11.7 Million 0.28% of portfolio
46,371
Q2 2025 Added 245.43%
$0
$10.2 Million 0.24% of portfolio
76,039
Q2 2025 New
$0
$8.71 Million 0.21% of portfolio
288,851
Q2 2025 Added 339.96%
$0
$7.11 Million 0.17% of portfolio
116,618
Q2 2025 New
$0
$6.37 Million 0.15% of portfolio
11,545
Q2 2025 New
$0
$5.54 Million 0.13% of portfolio
37,524
Q2 2025 New
$0
$5.23 Million 0.12% of portfolio
77,809
Q2 2025 New
$0
$4.99 Million 0.12% of portfolio
66,615
Q2 2025 New
$0
$4.72 Million 0.11% of portfolio
43,494
Q2 2025 New
$0
$4.73 Million 0.11% of portfolio
84,879
Q2 2025 Reduced 19.17%
$0
$3.6 Million 0.09% of portfolio
18,556
Q1 2025 Added 141.08%
$0
$3.6 Million 0.09% of portfolio
50,184
Q2 2025 Reduced 83.71%
$0
$3.21 Million 0.08% of portfolio
44,205
Q2 2025 New
$0
$3.33 Million 0.08% of portfolio
37,887
Q2 2025 Added 723.63%
$0
$2.87 Million 0.07% of portfolio
30,939
Q2 2025 Reduced 14.12%
$0
$2.45 Million 0.06% of portfolio
62,537
Q2 2025 Reduced 37.46%
$0
$2.42 Million 0.06% of portfolio
36,574
Q1 2025 Added 179.94%
$0
$2.52 Million 0.06% of portfolio
96,038
Q2 2025 New
$0
$2.35 Million 0.06% of portfolio
17,463
Q2 2025 Reduced 70.63%
$0
$2.02 Million 0.05% of portfolio
37,672
Q2 2025 New
$0
$2.29 Million 0.05% of portfolio
40,114
Q2 2025 Added 89.22%
$0
$2.19 Million 0.05% of portfolio
19,957
Q2 2025 New
$0
$1.81 Million 0.04% of portfolio
42,376
Q2 2025 New
$0
$1.5 Million 0.04% of portfolio
6,269
Q2 2025 New
$0
$1.11 Million 0.03% of portfolio
1,786
Q2 2025 Reduced 41.31%
$0
$1.09 Million 0.03% of portfolio
2,481
Q2 2025 Reduced 75.19%
$0
$1.2 Million 0.03% of portfolio
9,314
Q2 2025 New
$0
$712,000 0.02% of portfolio
18,353
Q2 2025 New
$0
$840,000 0.02% of portfolio
14,024
Q2 2025 Added 22.16%
$0
$792,000 0.02% of portfolio
30,094
Q2 2025 Reduced 49.92%
$0
$686,000 0.02% of portfolio
7,243
Q2 2025 Reduced 12.71%
$0
$927,000 0.02% of portfolio
10,405
Q2 2025 Reduced 80.03%
$0
$964,000 0.02% of portfolio
4,187
Q2 2025 Added 134.3%
$0
$989,000 0.02% of portfolio
14,717
Q2 2025 Reduced 24.89%
$0
$315,000 0.01% of portfolio
4,092
Q2 2025 Added 34.61%
$0
$305,000 0.01% of portfolio
3,210
Q2 2025 New
$0
$291,000 0.01% of portfolio
12,672
Q2 2025 New
$0
$235,000 0.01% of portfolio
2,843
Q2 2025 New
$0
$411,000 0.01% of portfolio
4,206
Q2 2025 Added 49.41%
$0
$251,000 0.01% of portfolio
4,809
Q2 2025 Reduced 94.03%
$0
$352,000 0.01% of portfolio
10,515
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,089
  • Current Value $4.23 Billion
  • Prior Value $3.34 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 653 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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