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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
IBOC icon
1
International Bancshares
IBOC
$4.49B
$45.3M 6.14%
718,117
+109,443
+18% +$7.07M
AMZN icon
2
Amazon
AMZN
$2.9T
$37.1M 5.03%
195,062
+9,200
+5% +$2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$36.4M 4.93%
232,873
+6,351
+3% +$1.16M
MSFT icon
4
Microsoft
MSFT
$3.68T
$34.3M 4.64%
91,257
+3,026
+3% +$1.23M
AAPL icon
5
Apple
AAPL
$4.42T
$32.1M 4.35%
144,521
+1,191
+0.8% +$276K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$28.4M 3.85%
49,350
+5,390
+12% +$3.48M
ELV icon
7
Elevance Health
ELV
$85.1B
$27.7M 3.75%
63,665
+24,109
+61% +$9.68M
MELI icon
8
Mercado Libre
MELI
$95.9B
$25.1M 3.4%
12,862
-150
-1% -$298K
V icon
9
Visa
V
$672B
$23.6M 3.2%
67,385
+7,856
+13% +$2.66M
ASML icon
10
ASML
ASML
$700B
$22.5M 3.05%
34,002
+6,681
+24% +$4.86M
RTX icon
11
RTX Corp
RTX
$297B
$21.2M 2.87%
159,797
+6,199
+4% +$786K
QCOM icon
12
Qualcomm
QCOM
$171B
$20.9M 2.83%
135,973
-49,886
-27% -$8.13M
SNPS icon
13
Synopsys
SNPS
$79B
$20.5M 2.78%
47,769
+1,313
+3% +$638K
AMGN icon
14
Amgen
AMGN
$224B
$20.5M 2.77%
65,650
+8,562
+15% +$2.53M
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$19.8M 2.69%
325,455
-92,655
-22% -$5.4M
BABA icon
16
Alibaba
BABA
$299B
$19.4M 2.63%
146,737
-3,058
-2% -$353K
XOM icon
17
ExxonMobil
XOM
$653B
$19.2M 2.6%
161,640
+3,064
+2% +$339K
PYPL icon
18
PayPal
PYPL
$50B
$18.8M 2.55%
288,503
+25,948
+10% +$2.02M
SHW icon
19
Sherwin-Williams
SHW
$87.5B
$18.2M 2.46%
51,987
+2,561
+5% +$899K
LMT icon
20
Lockheed Martin
LMT
$138B
$17.8M 2.42%
39,951
+2,317
+6% +$1.07M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$81.6B
$17.8M 2.42%
28,134
+7,733
+38% +$5.32M
FCX icon
22
Freeport-McMoran
FCX
$97.3B
$17.1M 2.31%
450,879
+39,587
+10% +$1.51M
TSLA icon
23
Tesla
TSLA
$1.28T
$16.2M 2.2%
62,601
-2,518
-4% -$839K
INTC icon
24
Intel
INTC
$510B
$13.2M 1.79%
583,183
-7,897
-1% -$173K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$12.4M 1.68%
55,814
+11,220
+25% +$2.77M
1
2 3 4

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DCP
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ZIG
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FNT
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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.