Tamar Securities
Latest statistics and disclosures from Tamar Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, IBOC, AMZN, MSFT, META, and represent 27.13% of Tamar Securities's stock portfolio.
- Added to shares of these 10 stocks: META (+$7.1M), XLK (+$6.8M), REGN (+$6.3M), XLY, XLE, SNPS, AMGN, XLV, XLB, VST.
- Started 7 new stock positions in MGK, COIN, CRDF, MRK, TTRX, MSTR, ABTC.
- Reduced shares in these 10 stocks: PYPL, GOOG, AAPL, TSLA, RKLB, ASML, UPS, BMY, INTC, PLTR.
- Sold out of its positions in NVNO, LOW, RKLB, UPS.
- Tamar Securities was a net buyer of stock by $58M.
- Tamar Securities has $947M in assets under management (AUM), dropping by 7.66%.
- Central Index Key (CIK): 0001703081
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Portfolio Holdings for Tamar Securities
Tamar Securities holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.7 | $73M | 233k | 313.80 |
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| International Bancshares Corporation (IBOC) | 5.2 | $49M | 738k | 66.44 |
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| Amazon (AMZN) | 5.1 | $49M | 210k | 230.82 |
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| Microsoft Corporation (MSFT) | 4.7 | $44M | 91k | 483.62 |
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| Meta Platforms Cl A (META) | 4.4 | $42M | +20% | 64k | 660.09 |
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| Asml Holding N V N Y Registry Shs (ASML) | 4.0 | $38M | 35k | 1069.86 |
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| Apple (AAPL) | 4.0 | $38M | 138k | 271.86 |
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| Regeneron Pharmaceuticals (REGN) | 3.3 | $31M | +25% | 41k | 771.88 |
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| Anthem (ELV) | 3.2 | $31M | +5% | 87k | 350.55 |
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| Raytheon Technologies Corp (RTX) | 3.2 | $30M | 166k | 183.40 |
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| Tesla Motors (TSLA) | 3.0 | $29M | -2% | 64k | 449.72 |
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| Synopsys (SNPS) | 2.9 | $28M | +15% | 59k | 469.72 |
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| Amgen (AMGN) | 2.8 | $27M | +15% | 81k | 327.31 |
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| MercadoLibre (MELI) | 2.8 | $26M | +5% | 13k | 2014.26 |
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| Freeport-mcmoran CL B (FCX) | 2.7 | $25M | +6% | 497k | 50.79 |
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| Visa Com Cl A (V) | 2.6 | $25M | +2% | 72k | 350.71 |
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| Qualcomm (QCOM) | 2.6 | $25M | 143k | 171.05 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $24M | +3% | 161k | 146.58 |
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| NVIDIA Corporation (NVDA) | 2.3 | $22M | 118k | 186.50 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $20M | 170k | 120.34 |
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| Lockheed Martin Corporation (LMT) | 2.1 | $20M | 42k | 483.67 |
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| Sherwin-Williams Company (SHW) | 2.1 | $20M | +13% | 61k | 324.03 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 1.8 | $17M | +26% | 109k | 154.80 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.7 | $17M | +4% | 61k | 269.18 |
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| Quanta Services (PWR) | 1.6 | $15M | +4% | 36k | 422.06 |
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| Cadence Design Systems (CDNS) | 1.5 | $15M | +6% | 47k | 312.58 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.4 | $14M | +98% | 95k | 143.97 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.3 | $13M | +4% | 229k | 54.77 |
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| Vistra Energy (VST) | 1.3 | $12M | +31% | 77k | 161.33 |
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| Paypal Holdings (PYPL) | 1.2 | $12M | -26% | 202k | 58.38 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.2 | $11M | 31k | 360.13 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 1.2 | $11M | +3% | 72k | 155.12 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $10M | +7% | 26k | 396.31 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.1 | $10M | +6% | 172k | 60.17 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $9.7M | +12% | 180k | 53.76 |
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| Select Sector Spdr Tr State Street Con (XLY) | 1.0 | $9.1M | +106% | 76k | 119.41 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $8.5M | +13% | 137k | 62.47 |
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| Spdr Series Trust State Street Spd (XBI) | 0.8 | $8.0M | +24% | 66k | 121.93 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.8 | $7.1M | +165% | 159k | 44.71 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.6 | $5.7M | +125% | 126k | 45.35 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.6 | $5.2M | +12% | 154k | 34.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.2M | -5% | 10k | 313.01 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.4M | +7% | 3.8k | 627.08 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.7M | -10% | 9.8k | 177.75 |
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| Broadcom (AVGO) | 0.1 | $1.1M | +12% | 3.3k | 346.13 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $1.0M | -5% | 800.00 | 1251.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $926k | +2% | 1.5k | 614.23 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $806k | 16k | 49.65 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $770k | 34k | 22.43 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $750k | 2.3k | 322.16 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $715k | +26% | 26k | 27.15 |
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| Costco Wholesale Corporation (COST) | 0.1 | $710k | -6% | 823.00 | 862.18 |
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| Citigroup Com New (C) | 0.1 | $533k | +11% | 4.6k | 116.70 |
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| Wal-Mart Stores (WMT) | 0.1 | $525k | 4.7k | 111.41 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $498k | +2% | 1.6k | 303.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $488k | +38% | 716.00 | 682.13 |
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| Advanced Micro Devices (AMD) | 0.0 | $452k | -14% | 2.1k | 214.12 |
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| Bristol Myers Squibb (BMY) | 0.0 | $431k | -40% | 8.0k | 53.94 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $393k | +16% | 6.1k | 64.42 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $386k | +5% | 2.2k | 173.49 |
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| Ge Aerospace Com New (GE) | 0.0 | $378k | 1.2k | 308.10 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $367k | 643.00 | 570.96 |
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| AFLAC Incorporated (AFL) | 0.0 | $342k | 3.1k | 110.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $337k | -7% | 671.00 | 502.70 |
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| Uber Technologies (UBER) | 0.0 | $332k | +39% | 4.1k | 81.70 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $314k | 4.1k | 76.23 |
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| Newmont Mining Corporation (NEM) | 0.0 | $307k | 3.1k | 99.85 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $291k | NEW | 1.3k | 226.14 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $282k | 12k | 22.82 |
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| Sempra Energy (SRE) | 0.0 | $276k | -9% | 3.1k | 88.29 |
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| Oracle Corporation (ORCL) | 0.0 | $269k | +43% | 1.4k | 194.94 |
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| Merck & Co (MRK) | 0.0 | $245k | NEW | 2.3k | 105.28 |
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| Strategy Cl A New (MSTR) | 0.0 | $240k | NEW | 1.6k | 151.95 |
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| Procter & Gamble Company (PG) | 0.0 | $234k | -3% | 1.6k | 143.31 |
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| Intel Corporation (INTC) | 0.0 | $231k | -53% | 6.3k | 36.90 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $201k | NEW | 486.00 | 412.82 |
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| Rumble Com Cl A (RUM) | 0.0 | $73k | -6% | 12k | 6.32 |
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| Opendoor Technologies (OPEN) | 0.0 | $60k | 10k | 5.83 |
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| Turn Therapeutics (TTRX) | 0.0 | $59k | NEW | 15k | 3.94 |
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| Ceragon Networks Ord (CRNT) | 0.0 | $36k | +67% | 17k | 2.10 |
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| Cardiff Oncology (CRDF) | 0.0 | $32k | NEW | 12k | 2.81 |
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| American Bitcoin Corp. Com Cl A (ABTC) | 0.0 | $18k | NEW | 10k | 1.70 |
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| Carparts.com (PRTS) | 0.0 | $5.7k | 11k | 0.50 |
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Past Filings by Tamar Securities
SEC 13F filings are viewable for Tamar Securities going back to 2020
- Tamar Securities 2025 Q4 filed Feb. 13, 2026
- 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