Drw Securities, LLC Top Holdings and 13F Report (2025) About Drw Securities, LLCInvestment ActivityDrw Securities, LLC has $2.92 billion in total holdings as of December 31, 2024.Drw Securities, LLC owns shares of 488 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 45.78% of the portfolio was purchased this quarter.About 76.20% of the portfolio was sold this quarter.This quarter, Drw Securities, LLC has purchased 482 new stocks and bought additional shares in 120 stocks.Drw Securities, LLC sold shares of 123 stocks and completely divested from 238 stocks this quarter.Largest Holdings Tesla $416,862,628ISHARES BITCOIN TRUST ETF $368,289,969Invesco QQQ $286,697,784SPDR S&P 500 ETF Trust $164,791,630SPDR Gold Shares $135,592,800 Largest New Holdings this Quarter 46432F842 - iShares Core MSCI EAFE ETF $46,034,946 Holding464288281 - iShares J.P. Morgan USD Emerging Markets Bond ETF $27,301,088 Holding46438R105 - ISHARES ETHEREUM TR SHS $21,653,070 Holding24703L202 - Dell Technologies $21,373,678 Holding389638107 - Grayscale Ethereum Trust (ETH) $13,014,477 Holding Largest Purchases this Quarter ISHARES BITCOIN TRUST ETF 6,793,435 shares (about $360.39M)Tesla 639,647 shares (about $258.32M)Micron Technology 682,788 shares (about $57.46M)iShares Core MSCI EAFE ETF 655,022 shares (about $46.03M)Meta Platforms 70,749 shares (about $41.42M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 918,527 shares (about $538.33M)Broadcom 1,180,565 shares (about $273.70M)NVIDIA 1,661,597 shares (about $223.14M)iShares MSCI Emerging Markets ETF 2,482,687 shares (about $103.83M)Technology Select Sector SPDR Fund 408,007 shares (about $94.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDrw Securities, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$416,862,628$258,315,044 ▲162.9%1,032,24714.3%Auto/Tires/TrucksISHARES BITCOIN TRUST ETF$368,289,969$360,391,726 ▲4,562.9%6,942,31812.6%SHS BEN INTQQQInvesco QQQ$286,697,784$76,143,107 ▼-21.0%560,8009.8%FinanceSPYSPDR S&P 500 ETF Trust$164,791,630$538,330,304 ▼-76.6%281,1765.6%FinanceGLDSPDR Gold Shares$135,592,800$35,593,110 ▼-20.8%560,0004.6%FinanceAAPLApple$97,413,380$31,575,708 ▼-24.5%389,0003.3%Computer and TechnologyMETAMeta Platforms$73,497,899$41,424,247 ▲129.2%125,5282.5%Computer and TechnologyAMZNAmazon.com$63,874,301$15,203,069 ▼-19.2%291,1452.2%Retail/WholesaleMUMicron Technology$62,597,524$57,463,428 ▲1,119.3%743,7922.1%Computer and TechnologyNVDANVIDIA$58,433,070$223,135,859 ▼-79.2%435,1262.0%Computer and TechnologyMSFTMicrosoft$52,829,321$2,915,901 ▼-5.2%125,3381.8%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$46,034,946$46,034,946 ▲New Holding655,0221.6%ETFAVGOBroadcom$38,679,953$273,702,184 ▼-87.6%166,8391.3%Computer and TechnologyIWMiShares Russell 2000 ETF$37,535,580$552,179 ▼-1.4%169,8751.3%FinanceCRMSalesforce$36,360,761$33,264,222 ▲1,074.2%108,7581.2%Computer and TechnologyGOOGLAlphabet$31,319,117$2,165,781 ▼-6.5%165,4471.1%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$27,301,088$27,301,088 ▲New Holding306,6160.9%ETFXLFFinancial Select Sector SPDR Fund$25,671,446$18,381,156 ▲252.1%531,1700.9%ETFCRWDCrowdStrike$24,891,455$15,294,894 ▲159.4%72,7480.9%Computer and TechnologyNFLXNetflix$24,011,269$3,409,299 ▲16.5%26,9390.8%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$21,880,646$20,576,070 ▲1,577.2%159,0510.7%ETFISHARES ETHEREUM TR SHS$21,653,070$21,653,070 ▲New Holding856,1910.7%COMMON STOCKDELLDell Technologies$21,373,678$21,373,678 ▲New Holding185,4710.7%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$19,936,775$11,666,827 ▲141.1%150,6140.7%ETFJPMJPMorgan Chase & Co.$18,094,029$7,270,883 ▲67.2%75,4830.6%FinanceNOWServiceNow$15,957,986$6,711,620 ▲72.6%15,0530.5%Computer and TechnologyBPBP$15,165,462$5,377,082 ▲54.9%513,0400.5%EnergyVTVanguard Total World Stock ETF$14,275,582$5,669,820 ▲65.9%121,5150.5%ETFXLEEnergy Select Sector SPDR Fund$13,482,627$11,933,980 ▲770.6%157,3970.5%ETFGOOGAlphabet$13,230,057$7,377,455 ▼-35.8%69,4710.5%Computer and TechnologyETHEGrayscale Ethereum Trust (ETH)$13,014,477$13,014,477 ▲New Holding464,4710.4%MiscellaneousPNMPNM Resources$11,970,928$3,599,244 ▲43.0%243,4600.4%UtilitiesNINiSource$11,964,644$3,299,798 ▲38.1%325,4800.4%UtilitiesPCGPG&E$11,891,347$80,175 ▲0.7%589,2640.4%UtilitiesETREntergy$11,855,973$11,070,933 ▲1,410.2%156,3700.4%UtilitiesEXCExelon$11,844,931$3,195,410 ▲36.9%314,6900.4%UtilitiesXELXcel Energy$11,721,472$9,961,361 ▲566.0%173,6000.4%UtilitiesTSMTaiwan Semiconductor Manufacturing$11,443,558$6,303,881 ▼-35.5%57,9450.4%Computer and TechnologyNWENorthWestern Energy Group$11,274,714$11,274,714 ▲New Holding210,9000.4%UtilitiesXLYConsumer Discretionary Select Sector SPDR Fund$11,093,210$5,040,247 ▲83.3%49,4460.4%FinanceEEMiShares MSCI Emerging Markets ETF$10,445,046$103,825,962 ▼-90.9%249,7620.4%FinanceSCHFSchwab International Equity ETF$10,275,899$7,827,702 ▲319.7%555,4540.4%ETFBRK.BBerkshire Hathaway$9,222,434$7,363,986 ▲396.2%20,3460.3%FinanceLNTAlliant Energy$9,178,528$8,454,359 ▲1,167.5%155,2000.3%UtilitiesMETMetLife$9,091,955$4,683,863 ▲106.3%111,0400.3%FinanceDTEDTE Energy$8,863,050$7,629,106 ▲618.3%73,4000.3%UtilitiesBACBank of America$8,792,265$2,791,009 ▲46.5%200,0730.3%FinanceAEEAmeren$8,762,462$59,991 ▲0.7%98,3000.3%UtilitiesAMDAdvanced Micro Devices$7,998,484$16,191,917 ▼-66.9%66,2200.3%Computer and TechnologyWFCWells Fargo & Company$7,887,436$3,206,009 ▲68.5%112,2960.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$7,795,976$25,483,099 ▼-76.6%149,2910.3%ETFYNDXYandex$7,034,082$7,034,082 ▲New Holding253,9380.2%Computer and TechnologyVVisa$7,007,238$4,117,685 ▲142.5%22,1720.2%Business ServicesMSTRStrategy$6,890,928$5,544,485 ▲411.8%23,7930.2%Computer and TechnologyULUnilever$6,760,964$5,193,039 ▲331.2%119,2410.2%Consumer StaplesAIGAmerican International Group$6,453,283$699,244 ▲12.2%88,6440.2%FinanceHOWARD HUGHES HOLDINGS INC$5,548,085$5,043,567 ▲999.7%72,1280.2%COMFSLRFirst Solar$5,407,924$5,407,924 ▲New Holding30,6850.2%EnergyCBChubb$5,355,246$979,760 ▼-15.5%19,3820.2%FinanceUSBU.S. Bancorp$5,139,071$221,120 ▲4.5%107,4670.2%FinanceBABAAlibaba Group$5,094,075$3,638,964 ▼-41.7%60,0880.2%Retail/WholesaleMAMastercard$4,788,101$981,526 ▼-17.0%9,0930.2%Business ServicesHBANHuntington Bancshares$4,669,636$4,669,636 ▲New Holding287,0090.2%FinanceSNPSSynopsys$4,537,630$4,108,086 ▲956.4%9,3490.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$4,533,907$94,869,778 ▼-95.4%19,4990.2%ETFEVERGY INC$4,425,445$4,222,822 ▼-48.8%71,9000.2%COMCFGCitizens Financial Group$4,370,530$4,370,530 ▲New Holding99,8750.1%FinanceIVViShares Core S&P 500 ETF$4,181,394$4,181,394 ▲New Holding7,1030.1%ETFXLIIndustrial Select Sector SPDR Fund$4,159,531$15,243,576 ▼-78.6%31,5690.1%ETFTALEN ENERGY CORP$4,019,326$997,276 ▲33.0%19,9500.1%COMETNEaton$3,996,710$2,488,361 ▲165.0%12,0430.1%IndustrialsCVSCVS Health$3,970,610$3,970,610 ▲New Holding88,4520.1%MedicalGPNGlobal Payments$3,857,105$3,318,657 ▲616.3%34,4200.1%Business ServicesKWEBKraneShares CSI China Internet ETF$3,853,627$3,853,627 ▲New Holding131,7930.1%ManufacturingSHLSShoals Technologies Group$3,828,689$3,828,689 ▲New Holding692,3490.1%EnergyCOFCapital One Financial$3,778,779$2,065,837 ▲120.6%21,1910.1%FinanceAJGArthur J. Gallagher & Co.$3,754,767$818,056 ▲27.9%13,2280.1%FinanceBABoeing$3,707,064$2,751,938 ▲288.1%20,9470.1%AerospaceXLPConsumer Staples Select Sector SPDR Fund$3,659,216$3,381,408 ▲1,217.2%46,5490.1%ETFINDAiShares MSCI India ETF$3,596,417$3,596,417 ▲New Holding68,3210.1%ETFEWZiShares MSCI Brazil ETF$3,540,530$3,540,530 ▲New Holding157,2870.1%ETFMMCMarsh & McLennan Companies$3,526,006$3,526,006 ▲New Holding16,6000.1%FinanceHONHoneywell International$3,454,083$1,960,047 ▲131.2%15,2910.1%Multi-Sector ConglomeratesAETUFARC Resources$3,389,100$1,694,550 ▲100.0%130,0000.1%EnergyDFSDiscover Financial Services$3,379,890$1,237,035 ▲57.7%19,5110.1%FinanceUNHUnitedHealth Group$3,344,219$2,822,681 ▲541.2%6,6110.1%MedicalEOGEOG Resources$3,337,975$48,174 ▲1.5%27,2310.1%EnergyVEAVanguard FTSE Developed Markets ETF$3,289,107$3,289,107 ▲New Holding68,7810.1%ETFPROSHARES TR ULTRAPRO SHT QQQ$3,155,135$3,155,135 ▲New Holding101,3210.1%ETFDKDelek US$3,136,804$1,378,268 ▲78.4%169,5570.1%EnergyNVONovo Nordisk A/S$3,096,720$5,646,697 ▼-64.6%36,0000.1%MedicalEQNREquinor ASA$2,945,164$1,410,550 ▲91.9%124,3210.1%EnergyGRAYSCALE BITCOIN TR BTC$2,890,555$2,890,555 ▲New Holding39,0510.1%SHS REP COM UTACWXiShares MSCI ACWI ex U.S. ETF$2,888,151$2,888,151 ▲New Holding55,3710.1%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$2,864,947$53,271,544 ▼-94.9%32,8060.1%ETFVSTVistra$2,860,802$2,792,143 ▼-49.4%20,7500.1%UtilitiesBTIBritish American Tobacco$2,844,364$437,656 ▲18.2%78,3140.1%Consumer StaplesCALUMET INC$2,707,182$40,539 ▲1.5%122,9420.1%COMMONMCHIiShares MSCI China ETF$2,658,039$2,658,039 ▲New Holding56,7230.1%ETFCTRACoterra Energy$2,657,743$227,893 ▲9.4%104,0620.1%EnergyShowing largest 100 holdings. 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