Drw Securities, LLC Top Holdings and 13F Report (2025) About Drw Securities, LLCInvestment ActivityDrw Securities, LLC has $4.42 billion in total holdings as of June 30, 2025.Drw Securities, LLC owns shares of 973 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 52.92% of the portfolio was purchased this quarter.About 49.08% of the portfolio was sold this quarter.This quarter, Drw Securities, LLC has purchased 486 new stocks and bought additional shares in 175 stocks.Drw Securities, LLC sold shares of 118 stocks and completely divested from 183 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $571,974,916Invesco QQQ $433,007,059NVIDIA $335,343,931Meta Platforms $331,491,718Taiwan Semiconductor Manufacturing $301,820,121 Largest New Holdings this Quarter 464287523 - iShares Semiconductor ETF $99,124,710 Holding25400Q105 - Digital World Acquisition $70,830,884 Holding833445109 - Snowflake $57,787,036 Holding573874104 - Marvell Technology $33,475,887 Holding464287465 - iShares MSCI EAFE ETF $24,236,387 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 1,870,757 shares (about $403.69M)Meta Platforms 383,010 shares (about $282.70M)Invesco QQQ 438,245 shares (about $241.75M)iShares Semiconductor ETF 415,269 shares (about $99.12M)Dell Technologies 681,963 shares (about $83.61M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 733,950 shares (about $453.24M)NVIDIA 2,641,409 shares (about $417.31M)Micron Technology 1,451,794 shares (about $178.93M)ISHARES BITCOIN TRUST ETF 1,971,861 shares (about $120.70M)VanEck Semiconductor ETF 333,500 shares (about $93.01M) 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 PortfolioSectorIWMiShares Russell 2000 ETF$571,974,916$403,690,653 ▲239.9%2,650,60912.9%FinanceQQQInvesco QQQ$433,007,059$241,753,471 ▲126.4%784,9459.8%FinanceNVDANVIDIA$335,343,931$417,306,630 ▼-55.4%2,122,6137.6%Computer and TechnologyMETAMeta Platforms$331,491,718$282,695,850 ▲579.3%449,1217.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$301,820,121$30,964,807 ▲11.4%1,332,5986.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$172,695,619$453,244,947 ▼-72.4%279,6503.9%FinanceTSLATesla$114,035,810$1,965,362 ▲1.8%358,9872.6%Auto/Tires/TrucksSOXXiShares Semiconductor ETF$99,124,710$99,124,710 ▲New Holding415,2692.2%ETFAAPLApple$93,758,586$2,247,637 ▲2.5%456,9802.1%Computer and TechnologyMSFTMicrosoft$92,377,492$33,603,527 ▲57.2%185,7172.1%Computer and TechnologyDELLDell Technologies$84,258,443$83,608,663 ▲12,867.2%687,2631.9%Computer and TechnologyGLDSPDR Gold Shares$75,161,933$59,203,168 ▲371.0%246,5701.7%FinanceAMZNAmazon.com$74,156,233$15,187,273 ▲25.8%338,0111.7%Retail/WholesaleDWACDigital World Acquisition$70,830,884$70,830,884 ▲New Holding3,926,3241.6%Business ServicesSNOWSnowflake$57,787,036$57,787,036 ▲New Holding258,2431.3%Computer and TechnologyAMGNAmgen$51,348,952$36,033,446 ▲235.3%183,9081.2%MedicalISHARES BITCOIN TRUST ETF$42,628,419$120,697,612 ▼-73.9%696,4291.0%COMMONXLEEnergy Select Sector SPDR Fund$41,097,144$39,517,303 ▲2,501.3%484,5790.9%ETFNFLXNetflix$34,505,362$13,400,674 ▲63.5%25,7670.8%Consumer DiscretionaryGOOGLAlphabet$34,386,173$14,214,007 ▲70.5%195,1210.8%Computer and TechnologyMRVLMarvell Technology$33,475,887$33,475,887 ▲New Holding432,5050.8%Computer and TechnologySCHFSchwab International Equity ETF$29,138,850$10,157,337 ▲53.5%1,318,5000.7%ETFCRWDCrowdStrike$27,444,678$12,225,477 ▲80.3%53,8860.6%Computer and TechnologyAVGOBroadcom$24,473,309$13,639,989 ▲125.9%88,7840.6%Computer and TechnologyEFAiShares MSCI EAFE ETF$24,236,387$24,236,387 ▲New Holding271,3950.5%FinanceXLVHealth Care Select Sector SPDR Fund$23,714,817$22,272,564 ▲1,544.3%175,9390.5%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$21,386,000$17,031,559 ▲391.1%170,0000.5%ETFSLViShares Silver Trust$20,810,595$20,810,595 ▲New Holding634,2760.5%ETFVTIVanguard Total Stock Market ETF$18,150,699$18,150,699 ▲New Holding59,7200.4%ETFARKQARK Autonomous Technology & Robotics ETF$17,602,603$1,541,393 ▼-8.1%197,4050.4%ETFJPMJPMorgan Chase & Co.$16,406,296$4,048,303 ▲32.8%56,5910.4%FinanceIDEViShares Core MSCI International Developed Markets ETF$15,682,337$15,682,337 ▲New Holding206,2380.4%ETFAMDAdvanced Micro Devices$15,291,995$1,975,816 ▼-11.4%107,7660.3%Computer and TechnologyBPBP$15,251,489$3,353,836 ▼-18.0%509,5720.3%EnergyADIAnalog Devices$14,622,282$13,461,935 ▲1,160.2%61,4330.3%Computer and TechnologyORCLOracle$13,954,207$13,624,893 ▲4,137.4%63,8570.3%Computer and TechnologyGSThe Goldman Sachs Group$13,865,530$12,686,419 ▲1,075.9%19,5910.3%FinanceABBVAbbVie$13,717,041$391,979 ▼-2.8%74,2930.3%MedicalROKURoku$13,612,754$7,093,338 ▼-34.3%154,8840.3%Consumer DiscretionaryMAMastercard$13,324,266$12,215,315 ▲1,101.5%23,7180.3%Business ServicesSMHVanEck Semiconductor ETF$11,852,400$93,006,480 ▼-88.7%42,5000.3%ManufacturingXLKTechnology Select Sector SPDR Fund$11,742,528$8,343,169 ▲245.4%46,3710.3%ETFCOSTCostco Wholesale$11,495,183$10,260,728 ▲831.2%11,6120.3%Retail/WholesaleADBEAdobe$10,776,542$8,520,645 ▲377.7%27,8550.2%Computer and TechnologyBABoeing$10,359,582$9,045,619 ▲688.4%49,4420.2%AerospaceCCitigroup$9,405,760$9,049,788 ▲2,542.3%110,5000.2%Financial ServicesIGTInternational Game Technology$9,109,279$549,682 ▲6.4%576,1720.2%Consumer DiscretionaryUNHUnitedHealth Group$8,979,335$4,717,850 ▲110.7%28,7660.2%MedicalBITX2x Bitcoin Strategy ETF$8,974,760$2,601,439 ▲40.8%166,7830.2%ETFWFCWells Fargo & Company$8,970,234$93,139 ▲1.0%111,9120.2%FinanceSCHESchwab Emerging Markets Equity ETF$8,705,969$6,727,157 ▲340.0%288,8510.2%ETFNOWServiceNow$8,664,658$7,157,493 ▲474.9%8,4280.2%Computer and TechnologyCVSCVS Health$8,635,606$8,635,606 ▲New Holding125,1900.2%MedicalLLYEli Lilly and Company$8,311,537$20,234,380 ▼-70.9%10,6630.2%MedicalVWSYFVestas Wind Systems A/S$7,745,175$4,093,937 ▲112.1%81,5110.2%IndustrialsGEGE Aerospace$7,404,033$5,115,051 ▲223.5%28,7980.2%AerospaceBRK.BBerkshire Hathaway$7,378,846$1,639,474 ▲28.6%15,1900.2%FinanceACWXiShares MSCI ACWI ex U.S. ETF$7,108,450$7,108,450 ▲New Holding116,6180.2%ManufacturingCOFCapital One Financial$7,068,525$2,947,364 ▲71.5%33,2230.2%FinanceSTLDSteel Dynamics$6,692,234$2,057,889 ▲44.4%52,2790.2%Basic MaterialsXOMExxon Mobil$6,593,263$4,725,413 ▲253.0%61,1620.1%EnergyCFGCitizens Financial Group$6,537,259$6,537,259 ▲New Holding146,0840.1%FinanceNTRNutrien$6,422,270$6,422,270 ▲New Holding110,2000.1%Basic MaterialsFHNFirst Horizon$6,420,992$1,685,442 ▲35.6%302,8770.1%FinanceSCHWCharles Schwab$6,247,932$3,030,627 ▲94.2%68,4780.1%FinanceVVisa$6,228,287$1,918,335 ▼-23.5%17,5420.1%Business ServicesAIGAmerican International Group$6,228,127$4,238,245 ▲213.0%72,7670.1%FinanceTFCTruist Financial$6,225,897$5,972,170 ▲2,353.8%144,8220.1%FinanceMSTRMicroStrategy$6,184,719$4,244,415 ▲218.8%15,3000.1%Computer and TechnologyMTBM&T Bank$6,131,310$6,131,310 ▲New Holding31,3940.1%FinanceLULUlululemon athletica$6,024,338$6,024,338 ▲New Holding25,3610.1%Consumer DiscretionarySTTState Street$5,833,270$5,833,270 ▲New Holding55,2030.1%FinanceGOOGAlphabet$5,807,700$12,475,485 ▼-68.2%32,7630.1%Computer and TechnologyAONAON$5,706,019$5,706,019 ▲New Holding15,9940.1%FinanceTAT&T$5,643,968$4,122,771 ▲271.0%195,1610.1%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$5,535,540$5,535,540 ▲New Holding37,5240.1%ETFMUMicron Technology$5,396,624$178,933,594 ▼-97.1%43,7860.1%Computer and TechnologyARAntero Resources$5,319,981$4,165,194 ▲360.7%132,0750.1%EnergyVEUVanguard FTSE All-World ex-US ETF$5,230,320$5,230,320 ▲New Holding77,8090.1%ETFQCOMQUALCOMM$5,172,605$4,102,696 ▲383.5%32,4790.1%Computer and TechnologyPRUPrudential Financial$5,047,746$5,047,746 ▲New Holding46,9820.1%FinanceCRMSalesforce$5,037,109$5,037,109 ▲New Holding18,4890.1%Computer and TechnologyFMCFMC$5,030,875$2,108,375 ▲72.1%120,5000.1%Consumer StaplesAEMAgnico Eagle Mines$4,995,060$4,995,060 ▲New Holding42,0000.1%Basic MaterialsEWJiShares MSCI Japan ETF$4,987,798$4,987,798 ▲New Holding66,6150.1%ETFDARDarling Ingredients$4,874,151$1,080,152 ▲28.5%128,4700.1%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$4,720,403$4,720,403 ▲New Holding43,4940.1%ETFKBESPDR S&P Bank ETF$4,652,387$1,103,365 ▼-19.2%84,8790.1%ETFCEGConstellation Energy$4,324,661$3,507,433 ▲429.2%13,3990.1%EnergyRIORio Tinto$4,208,451$2,681,547 ▲175.6%72,1490.1%Basic MaterialsBACBank of America$4,206,751$1,417,513 ▼-25.2%88,9330.1%FinanceAAAlcoa$4,125,025$2,646,574 ▲179.0%139,7840.1%IndustrialsFSLRFirst Solar$4,118,138$4,118,138 ▲New Holding24,8770.1%EnergyARK 21 SHARES BITCOIN ETF$4,108,763$2,655,009 ▲182.6%114,8020.1%SHS BEN INTGMEGameStop$4,105,578$4,105,578 ▲New Holding168,6000.1%Consumer DiscretionaryVSTVistra$4,082,801$3,378,496 ▲479.7%21,0660.1%UtilitiesKEYKeyCorp$4,037,729$1,554,526 ▲62.6%231,7870.1%FinancePEGPublic Service Enterprise Group$3,868,744$3,868,744 ▲New Holding45,9580.1%UtilitiesPROSHARES TR$3,867,783$3,165,162 ▲450.5%197,6990.1%ULTRAPRO SHT QQQPCGPacific Gas & Electric$3,802,023$1,350,688 ▲55.1%272,7420.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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