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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.8B
$1.1 Million 0.03% of portfolio
30,000
Q2 2025 Reduced 71.16%
$82.9B
$1.35 Million 0.03% of portfolio
6,126
Q2 2025 New
$3.83B
$1.36 Million 0.03% of portfolio
54,949
Q2 2025 New
$32.7B
$1.16 Million 0.03% of portfolio
13,408
Q2 2025 New
$10.1B
$1.29 Million 0.03% of portfolio
32,075
Q2 2025 Added 11.88%
$3.82B
$1.47 Million 0.03% of portfolio
107,655
Q2 2025 Reduced 48.74%
$10.6B
$1.24 Million 0.03% of portfolio
11,088
Q2 2025 New
$76.6B
$1.31 Million 0.03% of portfolio
17,627
Q2 2025 Added 72.48%
$7.82B
$1.11 Million 0.03% of portfolio
21,360
Q2 2025 New
$83.2B
$1.11 Million 0.03% of portfolio
6,023
Q2 2025 Added 338.99%
$0
$1.2 Million 0.03% of portfolio
9,314
Q2 2025 New
$224B
$1.11 Million 0.03% of portfolio
2,735
Q2 2025 Added 218.76%
$19.1B
$1.12 Million 0.03% of portfolio
32,390
Q2 2025 New
$127B
$1.21 Million 0.03% of portfolio
4,551
Q2 2025 Reduced 25.39%
$116B
$1.11 Million 0.03% of portfolio
10,599
Q2 2025 New
$1.12B
$1.2 Million 0.03% of portfolio
200,645
Q2 2025 New
$3.11B
$1.13 Million 0.03% of portfolio
33,477
Q2 2025 New
$103B
$1.14 Million 0.03% of portfolio
7,649
Q2 2025 Added 193.18%
$156B
$1.33 Million 0.03% of portfolio
21,742
Q2 2025 Added 0.93%
$183B
$1.29 Million 0.03% of portfolio
1,639
Q2 2025 Added 257.08%
$89.2B
$1.32 Million 0.03% of portfolio
4,298
Q2 2025 Added 41.34%
$89.3B
$1.26 Million 0.03% of portfolio
5,747
Q2 2025 New
$30.9B
$1.34 Million 0.03% of portfolio
2,501
Q2 2025 Reduced 53.22%
$12.9B
$1.41 Million 0.03% of portfolio
13,547
Q2 2025 New
$56.9B
$1.44 Million 0.03% of portfolio
33,125
Q2 2025 Reduced 76.26%
$13.9B
$1.23 Million 0.03% of portfolio
4,477
Q2 2025 New
$192B
$1.43 Million 0.03% of portfolio
8,979
Q2 2025 Added 162.7%
$83.9B
$952,000 0.02% of portfolio
76,149
Q2 2025 Reduced 41.11%
$22.1B
$662,000 0.02% of portfolio
20,827
Q2 2025 Reduced 71.26%
$172B
$684,000 0.02% of portfolio
6,541
Q2 2025 Added 143.7%
$12.7B
$669,000 0.02% of portfolio
17,424
Q2 2025 New
$932M
$746,000 0.02% of portfolio
53,773
Q2 2025 Added 329.05%
$2.27B
$996,000 0.02% of portfolio
48,110
Q2 2025 New
$28.5B
$641,000 0.02% of portfolio
3,877
Q2 2025 New
$64.5B
$654,000 0.02% of portfolio
6,191
Q2 2025 New
$945M
$715,000 0.02% of portfolio
13,205
Q2 2025 New
$28.4B
$819,000 0.02% of portfolio
16,421
Q2 2025 New
$1.63B
$675,000 0.02% of portfolio
45,311
Q2 2025 New
$21.8B
$727,000 0.02% of portfolio
3,336
Q2 2025 New
$3.4B
$636,000 0.02% of portfolio
32,740
Q2 2025 New
$74.4B
$682,000 0.02% of portfolio
3,659
Q2 2025 Reduced 79.12%
$0
$916,000 0.02% of portfolio
20,000
Q2 2025 New
$10.4B
$710,000 0.02% of portfolio
21,352
Q2 2025 New
$4.37B
$710,000 0.02% of portfolio
91,326
Q2 2025 Added 252.49%
$10.2B
$836,000 0.02% of portfolio
28,140
Q2 2025 New
$0
$712,000 0.02% of portfolio
18,353
Q2 2025 New
$3.96B
$649,000 0.02% of portfolio
14,403
Q2 2025 New
$153B
$858,000 0.02% of portfolio
4,344
Q2 2025 Added 224.42%
$50.8B
$968,000 0.02% of portfolio
53,446
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
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