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 Market Cap. of $2 Billions to $10 Billions