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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
+10.2%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$55.1M
Cap. Flow
-$10.6M
Cap. Flow %
-1.2%
Top 10 Hldgs %
44.84%
Holding
95
New
9
Increased
53
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.65M
2
META icon
Meta Platforms (Facebook)
META
+$1.37M
3
SNPS icon
Synopsys
SNPS
+$1.36M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.07M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.4M
2
INTC icon
Intel
INTC
+$13.6M
3
PYPL icon
PayPal
PYPL
+$1.66M
4
MELI icon
Mercado Libre
MELI
+$785K
5
AAPL icon
Apple
AAPL
+$745K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Consumer Discretionary 14.91%
3 Communication Services 11.27%
4 Financials 10.89%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$103B
$14M 1.59%
33,765
+2,158
+7% +$839K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$13.5M 1.53%
95,454
-2,310
-2% -$306K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$12M 1.36%
86,122
+4,361
+5% +$590K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59B
$11.8M 1.34%
219,280
+3,523
+2% +$187K
VST icon
30
Vistra
VST
$49.1B
$11.4M 1.3%
58,408
+1,989
+4% +$394K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10.7M 1.22%
69,602
+1,067
+2% +$162K
SMH icon
32
VanEck Semiconductor ETF
SMH
$72.1B
$10M 1.14%
30,695
+141
+0.5% +$41.7K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$9.28M 1.05%
161,475
+3,982
+3% +$226K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$8.88M 1.01%
74,150
+1,100
+2% +$126K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.72M 0.99%
160,864
+3,183
+2% +$164K
GLD icon
36
SPDR Gold Trust
GLD
$144B
$8.65M 0.98%
24,346
+569
+2% +$181K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.19M 0.82%
120,065
+2,177
+2% +$127K
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.43B
$5.74M 0.65%
136,600
+2,169
+2% +$81.3K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.36M 0.61%
120,092
+3,280
+3% +$144K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$5.31M 0.6%
52,963
+1,336
+3% +$120K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$5.01M 0.57%
111,722
+3,378
+3% +$153K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.18T
$2.67M 0.3%
10,998
-612
-5% -$128K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$2.14M 0.24%
3,491
+142
+4% +$83.7K
PLTR icon
44
Palantir
PLTR
$409B
$2M 0.23%
10,989
+159
+1% +$25.8K
BAC.PRL icon
45
Bank of America Series L
BAC.PRL
$4.02B
$1.09M 0.12%
850
-31
-4% -$38.5K
ETHA
46
iShares Ethereum Trust ETF
ETHA
$5.58B
$1.09M 0.12%
34,505
+484
+1% +$14.4K
BMNR
47
BitMine Immersion Technologies
BMNR
$10.9B
$1.08M 0.12%
+20,766
New +$1.05M
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47.2B
$1.05M 0.12%
16,163
+760
+5% +$49.4K
AVGO icon
49
Broadcom
AVGO
$2T
$939K 0.11%
2,847
-114
-4% -$35K
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
$885K 0.1%
1,473
+34
+2% +$19.5K
1
2
3 4

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DCP
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ZIG
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FNT
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BGIM
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Tamar Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Tamar Securities held 95 positions worth $880M, up 6.7% from $825M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tamar Securities's Q3 2025 filing shows 9 new, 53 increased, 16 reduced and 2 closed positions. Its largest new stake was BitMine Immersion Technologies: 20,766 shares worth $1.08M. The largest sale was Bristol-Myers Squibb, an estimated $15.4M.

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

  • Tamar Securities's largest Q3 2025 buy was BitMine Immersion Technologies: 20,766 shares worth $1.08M.
  • Tamar Securities added most to Elevance Health in Q3 2025, an estimated $5.65M increase.
  • Tamar Securities's biggest Q3 2025 reduction was Bristol-Myers Squibb, cutting an estimated $15.4M.
  • Tamar Securities fully exited Coinbase in Q3 2025, selling an estimated $539K.
  • Tamar Securities's ten largest holdings make up 45% of its $880M portfolio in Q3 2025.
  • Tamar Securities opened 9 new positions and closed 2 in Q3 2025.
  • Tamar Securities's portfolio value rose 6.7% quarter-over-quarter to $880M.

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