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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
-1.24%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$13M
Cap. Flow
+$42.7M
Cap. Flow %
5.78%
Top 10 Hldgs %
42.34%
Holding
89
New
12
Increased
46
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.6M
2
ELV icon
Elevance Health
ELV
+$9.68M
3
PWR icon
Quanta Services
PWR
+$8.89M
4
VST icon
Vistra
VST
+$8.09M
5
IBOC icon
International Bancshares
IBOC
+$7.07M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$14.9M
2
CDNS icon
Cadence Design Systems
CDNS
+$11.7M
3
QCOM icon
Qualcomm
QCOM
+$8.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Consumer Discretionary 13.29%
3 Financials 12.19%
4 Healthcare 11.66%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$568K 0.08%
2,314
-7
-0.3% -$1.78K
AVGO icon
52
Broadcom
AVGO
$2T
$451K 0.06%
2,696
+967
+56% +$205K
WMT icon
53
Walmart Inc
WMT
$914B
$431K 0.06%
4,914
+321
+7% +$30.1K
TXN icon
54
Texas Instruments
TXN
$254B
$388K 0.05%
2,158
-4
-0.2% -$749
MA icon
55
Mastercard
MA
$488B
$380K 0.05%
693
-2
-0.3% -$1.09K
ETHA
56
iShares Ethereum Trust ETF
ETHA
$5.58B
$373K 0.05%
+27,021
New +$538K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$364K 0.05%
683
-17
-2% -$8.27K
BTT icon
58
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$357K 0.05%
16,835
+5
+0% +$106
AFL icon
59
Aflac
AFL
$60.8B
$345K 0.05%
3,102
– –
AMD icon
60
Advanced Micro Devices
AMD
$795B
$312K 0.04%
3,036
+518
+21% +$57.6K
FBTC icon
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$304K 0.04%
4,223
+200
+5% +$16.3K
COIN icon
62
Coinbase
COIN
$39.1B
$285K 0.04%
1,656
+398
+32% +$96.4K
C icon
63
Citigroup
C
$231B
$281K 0.04%
3,964
+14
+0.4% +$1.07K
PG icon
64
Procter & Gamble
PG
$336B
$281K 0.04%
+1,647
New +$276K
SKX
65
DELISTED
Skechers
SKX
$267K 0.04%
4,703
– –
AMZN icon
66
CALL
Amazon
AMZN
$2.89T
$266K 0.04%
+1,400
New +$304K
ASML icon
67
CALL
ASML
ASML
$696B
$265K 0.04%
400
– –
NXPI icon
68
NXP Semiconductors
NXPI
$59.2B
$229K 0.03%
1,205
-355
-23% -$75.7K
MRK icon
69
Merck
MRK
$329B
$208K 0.03%
2,317
+59
+3% +$5.51K
RKLB icon
70
Rocket Lab Corp
RKLB
$51.3B
$202K 0.03%
11,300
– –
UBER icon
71
Uber
UBER
$154B
$182K 0.02%
+2,502
New +$180K
UPS icon
72
CALL
United Parcel Service
UPS
$88.2B
$165K 0.02%
1,500
– –
UPS icon
73
United Parcel Service
UPS
$88.2B
$127K 0.02%
1,152
-124,820
-99% -$14.9M
RUM icon
74
RUM Group Inc
RUM
$1.99B
$86.3K 0.01%
12,201
+76
+0.6% +$793
SNPS icon
75
CALL
Synopsys
SNPS
$79.1B
$85.8K 0.01%
+200
New +$97.2K
1 2
3
4

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
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FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Tamar Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Tamar Securities held 89 positions worth $738M, up 1.8% from $725M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tamar Securities deployed $42.7M of net new capital in Q1 2025, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Quanta Services: 30,780 shares worth $7.82M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $14.9M trimmed.

  • Tamar Securities's largest Q1 2025 buy was Quanta Services: 30,780 shares worth $7.82M.
  • Tamar Securities added most to NVIDIA in Q1 2025, an estimated $11.6M increase.
  • Tamar Securities's biggest Q1 2025 reduction was United Parcel Service, cutting an estimated $14.9M.
  • Tamar Securities fully exited Grayscale Ethereum Staking ETF Shares in Q1 2025, selling an estimated $708K.
  • Tamar Securities's ten largest holdings make up 42% of its $738M portfolio in Q1 2025.
  • Tamar Securities opened 12 new positions and closed 5 in Q1 2025.
  • Tamar Securities's portfolio value rose 1.8% quarter-over-quarter to $738M.

Based on Tamar Securities's 13F filing for Q1 2025, filed 15 May 2025.