Q1 2025 · 13F-HR
Tamar Securities, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002224
$738.1M
Reported value
84
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $45.3M | 6.14% | 718,117 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $37.1M | 5.03% | 195,062 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $36.4M | 4.93% | 232,873 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $34.3M | 4.64% | 91,257 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $32.1M | 4.35% | 144,521 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $28.4M | 3.85% | 49,350 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $27.7M | 3.75% | 63,665 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $25.1M | 3.40% | 12,862 | Common | NONE |
| 92826C839 | V | VISA INC | $23.6M | 3.20% | 67,385 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $22.5M | 3.05% | 34,002 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $21.2M | 2.87% | 159,797 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $20.9M | 2.83% | 135,973 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $20.5M | 2.78% | 47,769 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $20.5M | 2.77% | 65,650 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.8M | 2.69% | 325,455 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.4M | 2.63% | 146,737 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.2M | 2.60% | 161,640 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.8M | 2.55% | 288,503 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $18.2M | 2.46% | 51,987 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.8M | 2.42% | 39,951 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17.8M | 2.42% | 28,134 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $17.1M | 2.31% | 450,879 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $16.2M | 2.20% | 62,601 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $13.2M | 1.79% | 583,183 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $12.4M | 1.68% | 55,814 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 1.64% | 111,951 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.4M | 1.55% | 78,247 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.1M | 1.50% | 43,559 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.5M | 1.43% | 211,272 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.9M | 1.34% | 48,009 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.8M | 1.19% | 67,176 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $8.4M | 1.13% | 152,716 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.8M | 1.06% | 30,780 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.1M | 0.96% | 35,713 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.0M | 0.94% | 153,749 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.7M | 0.91% | 23,304 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $6.4M | 0.86% | 54,127 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.2M | 0.84% | 29,303 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.8M | 0.79% | 114,698 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.3M | 0.71% | 56,436 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $4.5M | 0.62% | 130,175 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.5M | 0.61% | 52,466 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $4.0M | 0.54% | 49,083 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.25% | 12,026 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.21% | 3,005 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.1M | 0.15% | 878 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $910,845 | 0.12% | 10,792 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $796,188 | 0.11% | 842 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $721,015 | 0.10% | 15,403 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $617,733 | 0.08% | 1,317 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $567,708 | 0.08% | 2,314 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $451,441 | 0.06% | 2,696 | Common | NONE |
| 931142103 | WMT | WALMART INC | $431,433 | 0.06% | 4,914 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $387,859 | 0.05% | 2,158 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $379,889 | 0.05% | 693 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $373,431 | 0.05% | 27,021 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $363,754 | 0.05% | 683 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $357,415 | 0.05% | 16,835 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $344,912 | 0.05% | 3,102 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $311,875 | 0.04% | 3,036 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $303,930 | 0.04% | 4,223 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $285,213 | 0.04% | 1,656 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $281,414 | 0.04% | 3,964 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $280,604 | 0.04% | 1,647 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $267,037 | 0.04% | 4,703 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $266,364 | 0.04% | 1,400 | CALL | NONE |
| N07059210 | ASML | ASML HOLDING N V | $265,052 | 0.04% | 400 | CALL | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $229,023 | 0.03% | 1,205 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $207,965 | 0.03% | 2,317 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $202,044 | 0.03% | 11,300 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $182,273 | 0.02% | 2,502 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $164,985 | 0.02% | 1,500 | CALL | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $126,751 | 0.02% | 1,152 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $86,262 | 0.01% | 12,201 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $85,770 | 0.01% | 200 | CALL | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $50,836 | 0.01% | 200 | CALL | NONE |
| 458140100 | INTC | INTEL CORP | $45,420 | 0.01% | 2,000 | CALL | NONE |
| 29415J106 | — | ENVVENO MEDICAL CORPORATION | $36,794 | 0.00% | 13,990 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $36,430 | 0.00% | 500 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $31,246 | 0.00% | 200 | CALL | NONE |
| 747525103 | QCOM | QUALCOMM INC | $30,722 | 0.00% | 200 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $25,916 | 0.00% | 100 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $16,743 | 0.00% | 100 | CALL | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15,144 | 0.00% | 400 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.