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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
UPS icon
101
United Parcel Service
UPS
$88.9B
– –
-1,045
Closed -$87.3K
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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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.