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Tamar Securities

Latest statistics and disclosures from Tamar Securities's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOG, International Bancshares Corporation, MSFT, AMZN, META, and represent 27.19% of Tamar Securities's stock portfolio.
Added to shares of these 10 stocks: ELV (+$5.9M), META, SNPS, AMZN, BMNR, REGN, BABA, ASML, PWR, AMGN.
Started 9 new stock positions in OPEN, CRNT, SRE, SLV, NEM, LOW, GE, PRTS, BMNR.
Reduced shares in these 10 stocks: INTC (-$19M), BMY (-$15M), PYPL, AAPL, MELI, COIN, MSFT, XLK, Skechers USA, GOOG.
Sold out of its positions in COIN, Skechers USA.
Tamar Securities was a net seller of stock by $-15M.
Tamar Securities has $880M in assets under management (AUM), dropping by 6.69%.
Central Index Key (CIK): 0001703081

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Portfolio Holdings for Tamar Securities

Tamar Securities holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Cap Stk Cl C Call Option (Principal) (GOOG)	6.6	$58M		238k	243.55	View chart
International Bancshares Corporation	5.7	$50M		733k	68.75	View chart
Microsoft Corporation (MSFT)	5.3	$47M		90k	517.95	View chart
Amazon Call Option (Principal) (AMZN)	5.2	$45M	+2%	207k	219.57	View chart
Meta Platforms Cl A Call Option (Principal) (META)	4.4	$39M	+3%	53k	734.38	View chart
Apple (AAPL)	4.1	$36M	-2%	141k	254.63	View chart
Asml Holding N V N Y Registry Shs Call Option (Principal) (ASML)	3.9	$35M	+2%	36k	968.09	View chart
MercadoLibre (MELI)	3.3	$29M	-2%	13k	2336.94	View chart
Tesla Motors (TSLA)	3.3	$29M		65k	444.72	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	3.2	$28M	+3%	156k	178.73	View chart
Raytheon Technologies Corp (RTX)	3.2	$28M		166k	167.33	View chart
Anthem (ELV)	3.0	$27M	+27%	83k	323.12	View chart
Synopsys Call Option (Principal) (SNPS)	2.8	$25M	+4%	51k	493.39	View chart
Qualcomm (QCOM)	2.7	$24M	+2%	143k	166.36	View chart
Visa Com Cl A (V)	2.7	$24M	+2%	70k	341.38	View chart
NVIDIA Corporation Call Option (Principal) (NVDA)	2.5	$22M	+3%	117k	186.58	View chart
Lockheed Martin Corporation (LMT)	2.4	$21M	+2%	41k	499.21	View chart
Amgen (AMGN)	2.3	$20M	+3%	70k	282.20	View chart
Exxon Mobil Corporation (XOM)	2.1	$19M		168k	112.75	View chart
Sherwin-Williams Company (SHW)	2.1	$19M		53k	346.26	View chart
Paypal Holdings (PYPL)	2.1	$18M	-7%	275k	67.06	View chart
Freeport-mcmoran CL B (FCX)	2.1	$18M		466k	39.22	View chart
Regeneron Pharmaceuticals (REGN)	2.1	$18M	+6%	32k	562.27	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	1.9	$16M		59k	279.84	View chart
Cadence Design Systems (CDNS)	1.7	$15M		44k	351.26	View chart
Quanta Services Call Option (Principal) (PWR)	1.6	$14M	+6%	34k	414.42	View chart
Select Sector Spdr Tr Technology (XLK)	1.5	$14M	-2%	48k	281.86	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.4	$12M	+5%	86k	139.17	View chart
Select Sector Spdr Tr Financial (XLF)	1.3	$12M		219k	53.87	View chart
Vistra Energy (VST)	1.3	$11M	+3%	58k	195.92	View chart
Select Sector Spdr Tr Indl (XLI)	1.2	$11M		70k	154.23	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.1	$10M		31k	326.36	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.1	$9.3M	+2%	162k	57.47	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.0	$8.9M		37k	239.64	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$8.7M	+2%	161k	54.18	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$8.7M	+2%	24k	355.47	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$7.2M		120k	59.92	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.7	$5.7M		137k	42.01	View chart
Select Sector Spdr Tr Energy (XLE)	0.6	$5.4M	+2%	60k	89.34	View chart
Spdr Series Trust S&p Biotech (XBI)	0.6	$5.3M	+2%	53k	100.20	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.6	$5.0M	+3%	56k	89.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.7M	-5%	11k	243.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$2.1M	+4%	3.5k	612.33	View chart
Palantir Technologies Cl A (PLTR)	0.2	$2.0M		11k	182.42	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.1	$1.1M	-3%	850.00	1280.12	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$1.1M		35k	31.51	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.1	$1.1M	NEW	21k	51.93	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$1.1M	+4%	16k	65.00	View chart
Broadcom Call Option (Principal) (AVGO)	0.1	$972k	-3%	2.9k	329.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$885k	+2%	1.5k	600.48	View chart
Costco Wholesale Corporation (COST)	0.1	$815k	+2%	881.00	925.54	View chart
JPMorgan Chase & Co. (JPM)	0.1	$745k		2.4k	315.45	View chart
Bristol Myers Squibb (BMY)	0.1	$605k	-96%	13k	45.10	View chart
Rocket Lab Corp (RKLB)	0.1	$563k		12k	47.91	View chart
Wal-Mart Stores (WMT)	0.1	$489k		4.7k	103.06	View chart
Intel Corporation Call Option (Principal) (INTC)	0.1	$452k	-97%	14k	33.55	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$447k	+9%	1.6k	279.29	View chart
Citigroup Com New (C)	0.0	$415k		4.1k	101.49	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$409k	+4%	4.1k	99.81	View chart
Advanced Micro Devices (AMD)	0.0	$399k	+8%	2.5k	161.76	View chart
Texas Instruments Incorporated (TXN)	0.0	$388k		2.1k	183.71	View chart
Ge Aerospace Com New (GE)	0.0	$367k	NEW	1.2k	300.80	View chart
Mastercard Incorporated Cl A (MA)	0.0	$366k	-7%	644.00	568.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$366k		728.00	502.74	View chart
AFLAC Incorporated (AFL)	0.0	$347k		3.1k	111.70	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$345k	+10%	517.00	666.34	View chart
Sempra Energy (SRE)	0.0	$311k	NEW	3.5k	89.98	View chart
United Parcel Service CL B Call Option (Principal) (UPS)	0.0	$296k		3.5k	83.53	View chart
Uber Technologies Call Option (Principal) (UBER)	0.0	$287k		2.9k	97.97	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.0	$277k	-16%	12k	22.46	View chart
Oracle Corporation (ORCL)	0.0	$269k	+3%	957.00	281.10	View chart
Procter & Gamble Company (PG)	0.0	$260k	+2%	1.7k	153.61	View chart
Newmont Mining Corporation (NEM)	0.0	$259k	NEW	3.1k	84.31	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$222k	NEW	5.3k	42.37	View chart
Lowe's Companies (LOW)	0.0	$204k	NEW	810.00	251.42	View chart
Rumble Com Cl A (RUM)	0.0	$89k		12k	7.24	View chart
Opendoor Technologies (OPEN)	0.0	$81k	NEW	10k	7.97	View chart
Ceragon Networks Ord (CRNT)	0.0	$24k	NEW	10k	2.33	View chart
Envveno Medical (NVNO)	0.0	$13k		14k	0.91	View chart
Carparts.com (PRTS)	0.0	$8.1k	NEW	11k	0.71	View chart

Past Filings by Tamar Securities

SEC 13F filings are viewable for Tamar Securities going back to 2020

Tamar Securities 2025 Q3 filed Nov. 14, 2025
Tamar Securities 2025 Q2 filed Aug. 11, 2025
Tamar Securities 2025 Q1 filed May 15, 2025
Tamar Securities 2024 Q4 filed Jan. 22, 2025
Tamar Securities 2024 Q3 filed Oct. 16, 2024
Tamar Securities 2023 Q1 filed Oct. 10, 2024
Tamar Securities 2023 Q2 filed Oct. 10, 2024
Tamar Securities 2024 Q2 filed Oct. 10, 2024
Tamar Securities 2024 Q1 filed May 13, 2024
Tamar Securities 2023 Q4 filed Jan. 25, 2024
Tamar Securities 2023 Q3 filed Nov. 14, 2023
Tamar Securities 2022 Q4 filed Feb. 10, 2023
Tamar Securities 2022 Q3 filed Nov. 7, 2022
Tamar Securities 2022 Q2 filed Aug. 5, 2022
Tamar Securities 2022 Q1 filed April 27, 2022
Tamar Securities 2021 Q4 filed Feb. 14, 2022

View all past filings

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