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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$57.6M 6.55%
236,640
-638
-0.3% -$134K
IBOC icon
2
International Bancshares
IBOC
$4.49B
$50.4M 5.73%
732,836
+10,199
+1% +$713K
MSFT icon
3
Microsoft
MSFT
$3.68T
$46.6M 5.3%
90,003
-911
-1% -$465K
AMZN icon
4
Amazon
AMZN
$2.9T
$45.1M 5.12%
205,336
+5,526
+3% +$1.25M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$38.8M 4.41%
52,855
+1,835
+4% +$1.37M
AAPL icon
6
Apple
AAPL
$4.42T
$35.8M 4.07%
140,753
-3,296
-2% -$745K
ASML icon
7
ASML
ASML
$700B
$34.3M 3.89%
35,384
+955
+3% +$751K
MELI icon
8
Mercado Libre
MELI
$95.9B
$29.2M 3.32%
12,488
-327
-3% -$785K
TSLA icon
9
Tesla
TSLA
$1.28T
$29M 3.29%
65,118
+1,366
+2% +$474K
BABA icon
10
Alibaba
BABA
$299B
$27.8M 3.16%
155,563
+5,422
+4% +$710K
RTX icon
11
RTX Corp
RTX
$297B
$27.8M 3.15%
165,874
+712
+0.4% +$111K
ELV icon
12
Elevance Health
ELV
$85.3B
$26.8M 3.05%
83,013
+18,154
+28% +$5.65M
SNPS icon
13
Synopsys
SNPS
$79B
$25M 2.84%
50,663
+2,404
+5% +$1.36M
QCOM icon
14
Qualcomm
QCOM
$171B
$23.9M 2.71%
143,404
+4,155
+3% +$659K
V icon
15
Visa
V
$672B
$23.7M 2.7%
69,494
+1,552
+2% +$537K
NVDA icon
16
NVIDIA
NVDA
$5.43T
$21.8M 2.47%
116,706
+3,476
+3% +$606K
LMT icon
17
Lockheed Martin
LMT
$138B
$20.7M 2.35%
41,433
+888
+2% +$403K
AMGN icon
18
Amgen
AMGN
$224B
$19.8M 2.25%
70,198
+2,509
+4% +$728K
XOM icon
19
ExxonMobil
XOM
$653B
$18.9M 2.15%
167,799
+2,655
+2% +$295K
SHW icon
20
Sherwin-Williams
SHW
$87.5B
$18.5M 2.1%
53,297
+673
+1% +$237K
PYPL icon
21
PayPal
PYPL
$50B
$18.4M 2.1%
275,108
-23,574
-8% -$1.66M
FCX icon
22
Freeport-McMoran
FCX
$97.3B
$18.3M 2.08%
466,028
+4,492
+1% +$195K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$81.6B
$18.1M 2.06%
32,266
+1,885
+6% +$1.07M
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$16.4M 1.87%
58,648
+900
+2% +$247K
CDNS icon
25
Cadence Design Systems
CDNS
$89.9B
$15.4M 1.75%
43,842
+100
+0.2% +$34.4K
1
2 3 4

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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.