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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
COST icon
51
Costco
COST
$421B
$815K 0.09%
881
+24
+3% +$23K
JPM icon
52
JPMorgan Chase
JPM
$971B
$745K 0.08%
2,363
+41
+2% +$12.2K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$605K 0.07%
13,416
-329,066
-96% -$15.4M
RKLB icon
54
Rocket Lab Corp
RKLB
$51.2B
$563K 0.06%
11,749
+209
+2% +$9.48K
WMT icon
55
Walmart Inc
WMT
$914B
$489K 0.06%
4,746
+75
+2% +$7.47K
TSM icon
56
TSMC
TSM
$2.23T
$447K 0.05%
1,602
+144
+10% +$35.2K
C icon
57
Citigroup
C
$231B
$415K 0.05%
4,093
+49
+1% +$4.65K
FBTC icon
58
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$409K 0.05%
4,100
+193
+5% +$19.3K
AMD icon
59
Advanced Micro Devices
AMD
$795B
$399K 0.05%
2,466
+200
+9% +$32.3K
TXN icon
60
Texas Instruments
TXN
$254B
$388K 0.04%
2,112
+32
+2% +$6.26K
ASML icon
61
CALL
ASML
ASML
$696B
– –
0
– –
INTC icon
62
Intel
INTC
$506B
$384K 0.04%
11,459
-560,825
-98% -$13.6M
GE icon
63
GE Aerospace
GE
$380B
$367K 0.04%
+1,221
New +$334K
MA icon
64
Mastercard
MA
$488B
$366K 0.04%
644
-49
-7% -$28.1K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$366K 0.04%
728
-3
-0.4% -$1.45K
AFL icon
66
Aflac
AFL
$60.8B
$346K 0.04%
3,102
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$344K 0.04%
517
+48
+10% +$30.8K
SRE icon
68
Sempra
SRE
$56B
$311K 0.04%
+3,456
New +$280K
BTT icon
69
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$277K 0.03%
12,351
-2,492
-17% -$55.4K
ORCL icon
70
Oracle
ORCL
$431B
$269K 0.03%
957
+29
+3% +$7.38K
AMZN icon
71
CALL
Amazon
AMZN
$2.89T
– –
0
– –
PG icon
72
Procter & Gamble
PG
$336B
$260K 0.03%
1,695
+38
+2% +$5.93K
NEM icon
73
Newmont
NEM
$125B
$259K 0.03%
+3,070
New +$214K
UBER icon
74
Uber
UBER
$154B
$237K 0.03%
2,424
-52
-2% -$4.86K
SLV icon
75
iShares Silver Trust
SLV
$32B
$222K 0.03%
+5,250
New +$189K
1 2
3
4

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SCM
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
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
E20 Capital Hong Kong $1.07B AUM
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 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.