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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
IBOC icon
1
International Bancshares
IBOC
$4.49B
$48.1M 5.83%
722,637
+4,520
+0.6% +$282K
MSFT icon
2
Microsoft
MSFT
$3.68T
$45.2M 5.48%
90,914
-343
-0.4% -$149K
AMZN icon
3
Amazon
AMZN
$2.91T
$43.8M 5.31%
199,810
+4,748
+2% +$940K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$42.1M 5.1%
237,278
+4,405
+2% +$728K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$37.7M 4.57%
51,020
+1,670
+3% +$1.03M
MELI icon
6
Mercado Libre
MELI
$95.9B
$33.5M 4.06%
12,815
-47
-0.4% -$110K
AAPL icon
7
Apple
AAPL
$4.42T
$29.6M 3.58%
144,049
-472
-0.3% -$95.3K
ASML icon
8
ASML
ASML
$699B
$27.6M 3.34%
34,429
+427
+1% +$306K
ELV icon
9
Elevance Health
ELV
$85.2B
$25.2M 3.06%
64,859
+1,194
+2% +$480K
SNPS icon
10
Synopsys
SNPS
$79B
$24.7M 3%
48,259
+490
+1% +$228K
V icon
11
Visa
V
$672B
$24.1M 2.92%
67,942
+557
+0.8% +$194K
RTX icon
12
RTX Corp
RTX
$297B
$24.1M 2.92%
165,162
+5,365
+3% +$715K
PYPL icon
13
PayPal
PYPL
$50B
$22.2M 2.69%
298,682
+10,179
+4% +$697K
QCOM icon
14
Qualcomm
QCOM
$171B
$22.2M 2.69%
139,249
+3,276
+2% +$482K
TSLA icon
15
Tesla
TSLA
$1.28T
$20.3M 2.46%
63,752
+1,151
+2% +$347K
FCX icon
16
Freeport-McMoran
FCX
$97.2B
$20M 2.43%
461,536
+10,657
+2% +$405K
AMGN icon
17
Amgen
AMGN
$224B
$18.9M 2.29%
67,689
+2,039
+3% +$578K
LMT icon
18
Lockheed Martin
LMT
$138B
$18.8M 2.28%
40,545
+594
+1% +$278K
SHW icon
19
Sherwin-Williams
SHW
$87.5B
$18.1M 2.19%
52,624
+637
+1% +$221K
NVDA icon
20
NVIDIA
NVDA
$5.43T
$17.9M 2.17%
113,230
+1,279
+1% +$161K
XOM icon
21
ExxonMobil
XOM
$653B
$17.8M 2.16%
165,144
+3,504
+2% +$375K
BABA icon
22
Alibaba
BABA
$299B
$17M 2.06%
150,141
+3,404
+2% +$403K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$81.6B
$15.9M 1.93%
30,381
+2,247
+8% +$1.25M
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$15.9M 1.92%
342,482
+17,027
+5% +$836K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$15.6M 1.89%
57,748
+1,934
+3% +$465K
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 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.