Tamar Securities, LLC
CIK: 0001703081SEC EDGAR →
Portfolio Value
$947.4M
Holdings
83
As of
Q4 2025
New Positions
9
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GOOGCall ALPHABET INC | 233,203 | $73.2M | 7.72% |
| 2 | INTERNATIONAL BANCSHARES COR | 738,357 | $49.1M | 5.18% |
| 3 | AMZNCall AMAZON COM INC | 210,380 | $48.6M | 5.13% |
| 4 | MICROSOFT CORP | 91,144 | $44.1M | 4.65% |
| 5 | METACall META PLATFORMS INC | 63,836 | $42.1M | 4.45% |
| 6 | ASMLCall ASML HOLDING N V | 35,390 | $37.9M | 4.00% |
| 7 | AAPLCall APPLE INC | 138,259 | $37.6M | 3.97% |
| 8 | REGENERON PHARMACEUTICALS | 40,456 | $31.2M | 3.30% |
| 9 | ELEVANCE HEALTH INC FORMERLY | 87,406 | $30.6M | 3.23% |
| 10 | RTX CORPORATION | 165,591 | $30.4M | 3.21% |
Quarterly Changes
Top Buys
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $239.1M | 25.2% |
| Technology | 19 | $214.1M | 22.6% |
| Communication Services | 3 | $118.6M | 12.5% |
| Consumer Cyclical | 3 | $100.8M | 10.6% |
| Healthcare | 7 | $89.3M | 9.4% |
| Industrials | 4 | $66.0M | 7.0% |
| Basic Materials | 3 | $45.2M | 4.8% |
| Unknown | 8 | $39.9M | 4.2% |
| Energy | 1 | $20.4M | 2.2% |
| Utilities | 2 | $12.6M | 1.3% |
| Consumer Defensive | 3 | $1.5M | 0.2% |
| Real Estate | 1 | $59K | 0.0% |