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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$794K 0.1%
1,439
+122
+9% +$60.7K
JPM icon
52
JPMorgan Chase
JPM
$970B
$673K 0.08%
2,322
+8
+0.3% +$2.04K
ETHA
53
iShares Ethereum Trust ETF
ETHA
$5.58B
$649K 0.08%
34,021
+7,000
+26% +$116K
COIN icon
54
Coinbase
COIN
$39.1B
$539K 0.07%
1,538
-118
-7% -$27.6K
WMT icon
55
Walmart Inc
WMT
$914B
$457K 0.06%
4,671
-243
-5% -$23.2K
TXN icon
56
Texas Instruments
TXN
$254B
$432K 0.05%
2,080
-78
-4% -$13.8K
RKLB icon
57
Rocket Lab Corp
RKLB
$51.2B
$413K 0.05%
11,540
+240
+2% +$5.87K
AMZN icon
58
CALL
Amazon
AMZN
$2.89T
– –
-1,400
Closed -$277K
MA icon
59
Mastercard
MA
$488B
$389K 0.05%
693
– –
FBTC icon
60
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$367K 0.04%
3,907
-316
-7% -$27.2K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$355K 0.04%
731
+48
+7% +$24.4K
C icon
62
Citigroup
C
$231B
$344K 0.04%
4,044
+80
+2% +$5.78K
TSM icon
63
TSMC
TSM
$2.23T
$330K 0.04%
+1,458
New +$270K
AFL icon
64
Aflac
AFL
$60.8B
$327K 0.04%
3,102
– –
BTT icon
65
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$325K 0.04%
14,843
-1,992
-12% -$42.4K
AMD icon
66
Advanced Micro Devices
AMD
$795B
$322K 0.04%
2,266
-770
-25% -$83.8K
ASML icon
67
CALL
ASML
ASML
$696B
– –
-400
Closed -$287K
SKX
68
DELISTED
Skechers
SKX
$297K 0.04%
4,703
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$290K 0.04%
+469
New +$268K
PG icon
70
Procter & Gamble
PG
$336B
$264K 0.03%
1,657
+10
+0.6% +$1.63K
UPS icon
71
CALL
United Parcel Service
UPS
$88.2B
– –
-1,500
Closed -$148K
UBER icon
72
Uber
UBER
$154B
$231K 0.03%
2,476
-26
-1% -$2.14K
META icon
73
CALL
Meta Platforms (Facebook)
META
$1.48T
– –
0
– –
ORCL icon
74
Oracle
ORCL
$431B
$203K 0.02%
+928
New +$150K
GOOG icon
75
CALL
Alphabet (Google) Class C
GOOG
$4.17T
– –
-200
Closed -$33K
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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CIS
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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.