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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$73M 7.7%
232,603
-4,037
-2% -$1.16M
IBOC icon
2
International Bancshares
IBOC
$4.77B
$49.1M 5.18%
738,357
+5,521
+0.8% +$374K
AMZN icon
3
Amazon
AMZN
$2.44T
$48.2M 5.09%
208,880
+3,544
+2% +$811K
MSFT icon
4
Microsoft
MSFT
$2.9T
$44.1M 4.65%
91,144
+1,141
+1% +$572K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$41.9M 4.42%
63,436
+10,581
+20% +$7.07M
ASML icon
6
ASML
ASML
$596B
$37.6M 3.97%
35,190
-194
-0.5% -$202K
AAPL icon
7
Apple
AAPL
$4.97T
$37M 3.91%
136,259
-4,494
-3% -$1.21M
REGN icon
8
Regeneron Pharmaceuticals
REGN
$72.9B
$31.2M 3.3%
40,456
+8,190
+25% +$5.56M
ELV icon
9
Elevance Health
ELV
$81.5B
$30.6M 3.23%
87,406
+4,393
+5% +$1.48M
RTX icon
10
RTX Corp
RTX
$290B
$30.4M 3.21%
165,591
-283
-0.2% -$49.2K
TSLA icon
11
Tesla
TSLA
$1.18T
$28.6M 3.02%
63,640
-1,478
-2% -$655K
SNPS icon
12
Synopsys
SNPS
$71.6B
$27.6M 2.91%
58,751
+8,088
+16% +$3.59M
AMGN icon
13
Amgen
AMGN
$209B
$26.6M 2.81%
81,341
+11,143
+16% +$3.53M
MELI icon
14
Mercado Libre
MELI
$94.5B
$26.4M 2.79%
13,124
+636
+5% +$1.34M
FCX icon
15
Freeport-McMoran
FCX
$86.2B
$25.2M 2.66%
496,712
+30,684
+7% +$1.33M
V icon
16
Visa
V
$677B
$25.1M 2.65%
71,531
+2,037
+3% +$694K
QCOM icon
17
Qualcomm
QCOM
$164B
$24.5M 2.59%
143,359
-45
-0% -$7.71K
BABA icon
18
Alibaba
BABA
$276B
$23.6M 2.49%
161,011
+5,448
+4% +$887K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$21.9M 2.32%
117,693
+987
+0.8% +$184K
XOM icon
20
ExxonMobil
XOM
$650B
$20.4M 2.16%
169,728
+1,929
+1% +$224K
LMT icon
21
Lockheed Martin
LMT
$131B
$20.2M 2.14%
41,867
+434
+1% +$208K
SHW icon
22
Sherwin-Williams
SHW
$83.5B
$19.6M 2.07%
60,636
+7,339
+14% +$2.45M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$16.8M 1.77%
108,623
+22,501
+26% +$3.37M
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$16.5M 1.74%
61,230
+2,582
+4% +$708K
PWR icon
25
Quanta Services
PWR
$84.2B
$15M 1.58%
35,422
+1,657
+5% +$728K
1
2 3 4 5

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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.