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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$5.45B
AUM Growth
+$1.03B
Cap. Flow
+$441M
Cap. Flow %
8.08%
Top 10 Hldgs %
46.76%
Holding
1,703
New
614
Increased
337
Reduced
285
Closed
441

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$206M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$88.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$32.4M
5
EMPD
Empery Digital
EMPD
+$23.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$75.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.1M
3
NVDA icon
NVIDIA
NVDA
+$24.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
AAPL icon
Apple
AAPL
+$21.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.19%
2 Financials 4.82%
3 Communication Services 3.49%
4 Technology 3.3%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
1376
Ericsson
ERIC
$31.1B
– –
-15,454
Closed -$131K
ESGE icon
1377
iShares ESG Aware MSCI EM ETF
ESGE
$7.04B
– –
-62,537
Closed -$2.45M
ESGR
1378
DELISTED
Enstar Group
ESGR
– –
-1,675
Closed -$563K
ESRT icon
1379
Empire State Realty Trust
ESRT
$712M
– –
-30,394
Closed -$246K
ET icon
1380
Energy Transfer Partners
ET
$69.5B
– –
-53,446
Closed -$969K
ETN icon
1381
Eaton
ETN
$171B
– –
-5,550
Closed -$2.02M
EVR icon
1382
Evercore
EVR
$10.1B
– –
-1,583
Closed -$427K
EWJ icon
1383
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-66,615
Closed -$4.99M
EWY icon
1384
iShares MSCI South Korea ETF
EWY
$27.4B
– –
-50,184
Closed -$3.6M
EWZ icon
1385
CALL
iShares MSCI Brazil ETF
EWZ
$8.44B
– –
-100,000
Closed -$2.88M
EWZ icon
1386
iShares MSCI Brazil ETF
EWZ
$8.44B
– –
-10,000
Closed -$289K
EZA icon
1387
iShares MSCI South Africa ETF
EZA
$545M
– –
-37,672
Closed -$2.02M
FBNC icon
1388
First Bancorp
FBNC
$2.63B
– –
-6,423
Closed -$283K
FBP icon
1389
First Bancorp
FBP
$4.13B
– –
-12,848
Closed -$268K
FBTC icon
1390
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
– –
-18,882
Closed -$1.77M
FCNCA icon
1391
PUT
First Citizens BancShares
FCNCA
$23.6B
– –
-1,600
Closed -$3.13M
FELE icon
1392
Franklin Electric
FELE
$4.29B
– –
-3,703
Closed -$332K
FERG icon
1393
Ferguson
FERG
$43.1B
– –
-3,321
Closed -$725K
FIBK icon
1394
First Interstate BancSystem
FIBK
$3.52B
– –
-8,468
Closed -$244K
FLEX icon
1395
Flex
FLEX
$42.4B
– –
-16,421
Closed -$820K
FLNC icon
1396
Fluence Energy
FLNC
$1.12B
– –
-39,182
Closed -$263K
FLYW icon
1397
Flywire
FLYW
$2.12B
– –
-15,002
Closed -$176K
FRHC icon
1398
Freedom Holding
FRHC
$11B
– –
-1,373
Closed -$201K
FRME icon
1399
First Merchants
FRME
$2.56B
– –
-9,837
Closed -$377K
FSLR icon
1400
CALL
First Solar
FSLR
$19.1B
– –
-7,500
Closed -$1.24M
54 55
56
57 58

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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

DRW Securities's Q3 2025 Portfolio in Review

As of Q3 2025, DRW Securities held 1,703 positions worth $5.45B, up 23% from $4.42B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DRW Securities deployed $441M of net new capital in Q3 2025, opening 614 new positions and adding to 337 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 2,987,628 shares worth $94.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $36.1M trimmed.

  • DRW Securities's largest Q3 2025 buy was iShares Ethereum Trust ETF: 2,987,628 shares worth $94.1M.
  • DRW Securities added most to iShares Bitcoin Trust in Q3 2025, an estimated $206M increase.
  • DRW Securities's biggest Q3 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $36.1M.
  • DRW Securities fully exited SPDR Gold Trust in Q3 2025, selling an estimated $75.2M.
  • DRW Securities's ten largest holdings make up 47% of its $5.45B portfolio in Q3 2025.
  • DRW Securities opened 614 new positions and closed 441 in Q3 2025.
  • DRW Securities's portfolio value rose 23% quarter-over-quarter to $5.45B.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.