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Tamar Securities Portfolio holdings

AUM $934M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+26.74%
3 Year Est. Return
+76.3%
5 Year Est. Return
+86.94%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$67.4M
Cap. Flow
+$40.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
44.66%
Holding
101
New
7
Increased
49
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.07M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.56M
3
SNPS icon
Synopsys
SNPS
+$3.59M
4
AMGN icon
Amgen
AMGN
+$3.53M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.37M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.75M
2
AAPL icon
Apple
AAPL
+$1.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
4
TSLA icon
Tesla
TSLA
+$655K
5
RKLB icon
Rocket Lab Corp
RKLB
+$563K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Consumer Discretionary 13.39%
3 Communication Services 12.47%
4 Healthcare 9.42%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$91.6B
$14.6M 1.54%
46,793
+2,951
+7% +$963K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$109B
$13.7M 1.44%
94,948
-506
-0.5% -$73.1K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$12.6M 1.33%
229,386
+10,106
+5% +$538K
VST icon
29
Vistra
VST
$48.2B
$12.4M 1.3%
76,609
+18,201
+31% +$3.32M
PYPL icon
30
PayPal
PYPL
$49.9B
$11.8M 1.24%
201,963
-73,145
-27% -$4.75M
SMH icon
31
VanEck Semiconductor ETF
SMH
$60.8B
$11.2M 1.19%
31,219
+524
+2% +$184K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$11.2M 1.18%
72,063
+2,461
+4% +$379K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$10.4M 1.1%
26,195
+1,849
+8% +$706K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19B
$10.4M 1.09%
172,194
+10,719
+7% +$630K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.7M 1.02%
180,373
+19,509
+12% +$1.06M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$9.13M 0.96%
76,443
+2,293
+3% +$272K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.54M 0.9%
136,631
+16,566
+14% +$1.01M
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10B
$8.02M 0.85%
65,763
+12,800
+24% +$1.47M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.12M 0.75%
159,252
+39,160
+33% +$1.74M
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.7M 0.6%
125,745
+14,023
+13% +$620K
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.5B
$5.23M 0.55%
153,495
+16,895
+12% +$650K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$3.24M 0.34%
10,344
-654
-6% -$187K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$956B
$2.35M 0.25%
3,755
+264
+8% +$164K
PLTR icon
44
Palantir
PLTR
$295B
$1.74M 0.18%
9,813
-1,176
-11% -$213K
AVGO icon
45
Broadcom
AVGO
$1.76T
$1.11M 0.12%
3,215
+368
+13% +$132K
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$3.93B
$1M 0.11%
800
-50
-6% -$63K
QQQ icon
47
Invesco QQQ Trust
QQQ
$436B
$926K 0.1%
1,507
+34
+2% +$20.9K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47.2B
$806K 0.09%
16,230
+67
+0.4% +$3.81K
ETHA
49
iShares Ethereum Trust ETF
ETHA
$5.49B
$770K 0.08%
34,316
-189
-0.5% -$4.94K
JPM icon
50
JPMorgan Chase
JPM
$916B
$750K 0.08%
2,328
-35
-1% -$10.8K
1
2
3 4 5

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LJAC
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FPI
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PWAM
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APM
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Tamar Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Tamar Securities held 101 positions worth $947M, up 7.7% from $880M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tamar Securities deployed $40.1M of net new capital in Q4 2025, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Strategy Inc: 1,577 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $4.75M trimmed.

  • Tamar Securities's largest Q4 2025 buy was Strategy Inc: 1,577 shares worth $240K.
  • Tamar Securities added most to Meta Platforms (Facebook) in Q4 2025, an estimated $7.07M increase.
  • Tamar Securities's biggest Q4 2025 reduction was PayPal, cutting an estimated $4.75M.
  • Tamar Securities fully exited Rocket Lab Corp in Q4 2025, selling an estimated $563K.
  • Tamar Securities's ten largest holdings make up 45% of its $947M portfolio in Q4 2025.
  • Tamar Securities opened 7 new positions and closed 4 in Q4 2025.
  • Tamar Securities's portfolio value rose 7.7% quarter-over-quarter to $947M.

Based on Tamar Securities's 13F filing for Q4 2025, filed 13 Feb 2026.