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Tamar Securities Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$86.8M
Cap. Flow
+$13.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
43.34%
Holding
89
New
3
Increased
51
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.25M
2
META icon
Meta Platforms (Facebook)
META
+$1.03M
3
AMZN icon
Amazon
AMZN
+$940K
4
BMY icon
Bristol-Myers Squibb
BMY
+$836K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$728K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$229K
2
INTC icon
Intel
INTC
+$226K
3
MRK icon
Merck
MRK
+$208K
4
MSFT icon
Microsoft
MSFT
+$149K
5
MELI icon
Mercado Libre
MELI
+$110K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Consumer Discretionary 13.93%
3 Financials 11.77%
4 Communication Services 9.93%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$89.7B
$13.5M 1.63%
43,742
+183
+0.4% +$53.2K
INTC icon
27
Intel
INTC
$507B
$12.8M 1.55%
572,284
-10,899
-2% -$226K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.4M 1.5%
97,764
+1,746
+2% +$194K
PWR icon
29
Quanta Services
PWR
$103B
$12M 1.45%
31,607
+827
+3% +$265K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
$11.3M 1.37%
215,757
+4,485
+2% +$222K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$11M 1.34%
81,761
+3,514
+4% +$475K
VST icon
32
Vistra
VST
$49.1B
$10.9M 1.33%
56,419
+2,292
+4% +$339K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10.1M 1.23%
68,535
+1,359
+2% +$185K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$8.68M 1.05%
157,493
+4,777
+3% +$253K
SMH icon
35
VanEck Semiconductor ETF
SMH
$72.1B
$8.52M 1.03%
30,554
+1,251
+4% +$290K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$7.94M 0.96%
73,050
+1,624
+2% +$166K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.8M 0.95%
157,681
+3,932
+3% +$182K
GLD icon
38
SPDR Gold Trust
GLD
$144B
$7.25M 0.88%
23,777
+473
+2% +$143K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.72M 0.81%
117,888
+3,190
+3% +$171K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.95M 0.6%
116,812
+3,940
+3% +$164K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$4.76M 0.58%
108,344
+3,412
+3% +$145K
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$5.43B
$4.62M 0.56%
134,431
+4,256
+3% +$141K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$4.28M 0.52%
51,627
+2,544
+5% +$203K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.18T
$2.05M 0.25%
11,610
-416
-3% -$68.1K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$1.9M 0.23%
3,349
+344
+11% +$181K
PLTR icon
46
Palantir
PLTR
$409B
$1.48M 0.18%
10,830
+38
+0.4% +$4.46K
BAC.PRL icon
47
Bank of America Series L
BAC.PRL
$4.02B
$1.07M 0.13%
881
+3
+0.3% +$3.54K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47.2B
$943K 0.11%
15,403
– –
COST icon
49
Costco
COST
$421B
$849K 0.1%
857
+15
+2% +$14.9K
AVGO icon
50
Broadcom
AVGO
$2T
$816K 0.1%
2,961
+265
+10% +$57.5K
1
2
3 4

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DCP
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ZIG
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FNT
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Tamar Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Tamar Securities held 89 positions worth $825M, up 12% from $738M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tamar Securities's Q2 2025 filing shows 3 new, 51 increased, 13 reduced and 14 closed positions. Its largest new stake was TSMC: 1,458 shares worth $330K. The largest sale was NXP Semiconductors, an estimated $229K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Tamar Securities's largest Q2 2025 buy was TSMC: 1,458 shares worth $330K.
  • Tamar Securities added most to Regeneron Pharmaceuticals in Q2 2025, an estimated $1.25M increase.
  • Tamar Securities's biggest Q2 2025 reduction was Intel, cutting an estimated $226K.
  • Tamar Securities fully exited NXP Semiconductors in Q2 2025, selling an estimated $229K.
  • Tamar Securities's ten largest holdings make up 43% of its $825M portfolio in Q2 2025.
  • Tamar Securities opened 3 new positions and closed 14 in Q2 2025.
  • Tamar Securities's portfolio value rose 12% quarter-over-quarter to $825M.

Based on Tamar Securities's 13F filing for Q2 2025, filed 11 Aug 2025.