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
$0
$2.09 Million 0.05% of portfolio
27,362
Q3 2025 New
$0
$2.06 Million 0.05% of portfolio
28,051
Q3 2025 New
$12.1B
$2.37 Million 0.05% of portfolio
30,781
Q3 2025 Added 401.65%
$3.01B
$1.78 Million 0.04% of portfolio
29,041
Q3 2025 New
$4.4B
$1.61 Million 0.04% of portfolio
325,605
Q3 2025 New
$48.8B
$1.98 Million 0.04% of portfolio
40,712
Q3 2025 Added 4.03%
$3.68B
$1.59 Million 0.04% of portfolio
29,939
Q3 2025 Added 206.56%
$291B
$1.6 Million 0.04% of portfolio
3,347
Q3 2025 Added 29.48%
$49.4B
$1.94 Million 0.04% of portfolio
12,316
Q3 2025 Added 168.91%
$39.2B
$1.56 Million 0.04% of portfolio
16,125
Q3 2025 Added 171.65%
$45.5B
$1.93 Million 0.04% of portfolio
11,159
Q3 2025 Added 426.62%
$29.5B
$1.58 Million 0.04% of portfolio
2,427
Q3 2025 Reduced 2.96%
$71.5B
$1.97 Million 0.04% of portfolio
2,514
Q3 2025 Added 79.83%
$10.4B
$1.71 Million 0.04% of portfolio
19,935
Q3 2025 Added 770.9%
$19.8B
$1.93 Million 0.04% of portfolio
30,582
Q3 2025 Added 206.86%
$51.1B
$1.59 Million 0.04% of portfolio
17,754
Q3 2025 Reduced 27.15%
$70.3B
$1.78 Million 0.04% of portfolio
109,664
Q3 2025 New
$0
$1.69 Million 0.04% of portfolio
40,706
Q3 2025 New
$0
$1.55 Million 0.04% of portfolio
17,779
Q3 2025 New
$12B
$1.76 Million 0.04% of portfolio
26,864
Q3 2025 Reduced 60.17%
$87.8B
$1.58 Million 0.04% of portfolio
3,324
Q3 2025 Added 105.95%
$10B
$1.65 Million 0.04% of portfolio
53,890
Q3 2025 Added 91.51%
$17.7B
$1.82 Million 0.04% of portfolio
18,464
Q3 2025 New
$31.5B
$1.74 Million 0.04% of portfolio
23,889
Q3 2025 Added 230.74%
$132B
$1.93 Million 0.04% of portfolio
7,821
Q3 2025 Added 71.85%
$102B
$1.91 Million 0.04% of portfolio
13,307
Q3 2025 Added 13.67%
$52.4B
$1.67 Million 0.04% of portfolio
48,570
Q3 2025 Added 274.65%
$79.1B
$1.89 Million 0.04% of portfolio
10,569
Q3 2025 Added 41.05%
$0
$1.58 Million 0.04% of portfolio
10,255
Q3 2025 Reduced 72.67%
$156M
$1.58 Million 0.04% of portfolio
54,256
Q3 2025 New
$39.2B
$1.87 Million 0.04% of portfolio
11,150
Q3 2025 Added 342.28%
$783B
$1.64 Million 0.04% of portfolio
19,257
Q3 2025 Reduced 45.12%
$96.9B
$1.94 Million 0.04% of portfolio
4,600
Q3 2025 New
$34B
$1.98 Million 0.04% of portfolio
170,599
Q3 2025 Added 34.16%
$16.4B
$1.69 Million 0.04% of portfolio
68,040
Q3 2025 Added 205.62%
$414B
$1.51 Million 0.03% of portfolio
6,516
Q3 2025 Reduced 77.68%
$151B
$1.19 Million 0.03% of portfolio
3,364
Q3 2025 Added 56.1%
$18.6B
$1.17 Million 0.03% of portfolio
8,952
Q3 2025 Added 115.97%
$16.2B
$1.49 Million 0.03% of portfolio
20,440
Q3 2025 New
$418B
$1.42 Million 0.03% of portfolio
7,960
Q3 2025 Reduced 1.67%
$118B
$1.31 Million 0.03% of portfolio
5,333
Q3 2025 Reduced 13.04%
$1.67B
$1.12 Million 0.03% of portfolio
28,023
Q3 2025 Added 217.54%
$0
$1.28 Million 0.03% of portfolio
14,831
Q3 2025 New
$54.4B
$1.29 Million 0.03% of portfolio
4,175
Q3 2025 Added 50.18%
$3.34B
$1.34 Million 0.03% of portfolio
27,260
Q3 2025 New
$191B
$1.23 Million 0.03% of portfolio
228
Q3 2025 Added 221.13%
$319B
$1.31 Million 0.03% of portfolio
19,106
Q3 2025 Added 26.66%
$100B
$1.32 Million 0.03% of portfolio
4,877
Q3 2025 Added 32.46%
$404B
$1.34 Million 0.03% of portfolio
1,447
Q3 2025 Reduced 46.64%

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
Track This Portfolio

Track Drw Securities, LLC Portfolio

Follow Drw Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Drw Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email