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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
BMNR
51
BitMine Immersion Technologies
BMNR
$10B
$715K 0.08%
26,347
+5,581
+27% +$226K
COST icon
52
Costco
COST
$432B
$710K 0.07%
823
-58
-7% -$52.6K
AAPL icon
53
CALL
Apple
AAPL
$4.97T
– –
0
– –
C icon
54
Citigroup
C
$213B
$533K 0.06%
4,569
+476
+12% +$49.4K
WMT icon
55
Walmart Inc
WMT
$909B
$525K 0.06%
4,713
-33
-0.7% -$3.54K
TSM icon
56
TSMC
TSM
$1.94T
$498K 0.05%
1,640
+38
+2% +$11.2K
AMD icon
57
Advanced Micro Devices
AMD
$700B
$452K 0.05%
2,110
-356
-14% -$80K
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$431K 0.05%
7,989
-5,427
-40% -$261K
SLV icon
59
iShares Silver Trust
SLV
$27.7B
$393K 0.04%
6,101
+851
+16% +$42.6K
TXN icon
60
Texas Instruments
TXN
$248B
$386K 0.04%
2,227
+115
+5% +$19.7K
GE icon
61
GE Aerospace
GE
$364B
$378K 0.04%
1,226
+5
+0.4% +$1.51K
MA icon
62
Mastercard
MA
$498B
$367K 0.04%
643
-1
-0.2% -$559
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$352K 0.04%
516
-1
-0.2% -$676
AMZN icon
64
CALL
Amazon
AMZN
$2.44T
– –
0
– –
AFL icon
65
Aflac
AFL
$65.5B
$342K 0.04%
3,102
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$337K 0.04%
671
-57
-8% -$28.4K
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$314K 0.03%
4,125
+25
+0.6% +$2.18K
NEM icon
68
Newmont
NEM
$96.2B
$307K 0.03%
3,073
+3
+0.1% +$271
BTT icon
69
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$282K 0.03%
12,360
+9
+0.1% +$203
SRE icon
70
Sempra
SRE
$58.1B
$276K 0.03%
3,129
-327
-9% -$29.8K
ORCL icon
71
Oracle
ORCL
$339B
$269K 0.03%
1,378
+421
+44% +$100K
META icon
72
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
0
– –
MRK icon
73
Merck
MRK
$322B
$244K 0.03%
+2,322
New +$218K
MSTR icon
74
Strategy Inc
MSTR
$34.1B
$240K 0.03%
+1,577
New +$363K
PG icon
75
Procter & Gamble
PG
$340B
$234K 0.02%
1,635
-60
-4% -$8.85K
1 2
3
4 5

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TW
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NI
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LJAC
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FPI
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PWAM
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APM
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NM
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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.