Q2 2025 · 13F-HR
Tamar Securities, LLCholdings as filed
Filed 2025-08-11 · accession 0001172661-25-003007
$824.9M
Reported value
86
Positions
2025-06-30
Period end
The Brief · Tamar Securities, LLC · Q2 2025
AI · grounded in 13F
Tamar Securities, LLC established a new position in IBOC worth $48.1M. The fund also initiated new stakes in MSFT for $45.2M and AMZN for $44.2M. Additional new positions include GOOG at $42.3M and META at $37.9M. The fund ended the period with 73 positions and total AUM of $824.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $48.1M | 5.83% | 722,637 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $45.2M | 5.48% | 90,914 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $43.8M | 5.31% | 199,810 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $42.1M | 5.10% | 237,278 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $37.7M | 4.57% | 51,020 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $33.5M | 4.06% | 12,815 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.6M | 3.58% | 144,049 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $27.6M | 3.34% | 34,429 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $25.2M | 3.06% | 64,859 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $24.7M | 3.00% | 48,259 | Common | NONE |
| 92826C839 | V | VISA INC | $24.1M | 2.92% | 67,942 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $24.1M | 2.92% | 165,162 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.2M | 2.69% | 298,682 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $22.2M | 2.69% | 139,249 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $20.3M | 2.46% | 63,752 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $20.0M | 2.43% | 461,536 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $18.9M | 2.29% | 67,689 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.8M | 2.28% | 40,545 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $18.1M | 2.19% | 52,624 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.9M | 2.17% | 113,230 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.8M | 2.16% | 165,144 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.0M | 2.06% | 150,141 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.9M | 1.93% | 30,381 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.9M | 1.92% | 342,482 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $15.6M | 1.89% | 57,748 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.5M | 1.63% | 43,742 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $12.8M | 1.55% | 572,284 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.4M | 1.50% | 48,882 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.0M | 1.45% | 31,607 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.3M | 1.37% | 215,757 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.0M | 1.34% | 81,761 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $10.9M | 1.33% | 56,419 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.1M | 1.23% | 68,535 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $8.7M | 1.05% | 157,493 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.5M | 1.03% | 30,554 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.9M | 0.96% | 36,525 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.8M | 0.95% | 157,681 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.2M | 0.88% | 23,777 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.7M | 0.81% | 117,888 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.0M | 0.60% | 58,406 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.8M | 0.58% | 54,172 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $4.6M | 0.56% | 134,431 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $4.3M | 0.52% | 51,627 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.25% | 11,610 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.23% | 3,349 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.18% | 10,830 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.1M | 0.13% | 881 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $942,818 | 0.11% | 15,403 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $848,501 | 0.10% | 857 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $816,139 | 0.10% | 2,961 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $793,735 | 0.10% | 1,439 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $673,162 | 0.08% | 2,322 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $648,781 | 0.08% | 34,021 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $539,054 | 0.07% | 1,538 | Common | NONE |
| 931142103 | WMT | WALMART INC | $456,763 | 0.06% | 4,671 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $431,872 | 0.05% | 2,080 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $412,786 | 0.05% | 11,540 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $394,902 | 0.05% | 1,800 | CALL | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $389,469 | 0.05% | 693 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $367,219 | 0.04% | 3,907 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $355,100 | 0.04% | 731 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $344,243 | 0.04% | 4,044 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $330,223 | 0.04% | 1,458 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $327,137 | 0.04% | 3,102 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $324,916 | 0.04% | 14,843 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $321,573 | 0.04% | 2,266 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $320,556 | 0.04% | 400 | CALL | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $296,760 | 0.04% | 4,703 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $289,841 | 0.04% | 469 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $263,960 | 0.03% | 1,657 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $252,350 | 0.03% | 2,500 | CALL | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $230,981 | 0.03% | 2,476 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $221,427 | 0.03% | 300 | CALL | NONE |
| 68389X105 | ORCL | ORACLE CORP | $202,825 | 0.02% | 928 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $159,651 | 0.02% | 900 | CALL | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $112,723 | 0.01% | 1,117 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $109,565 | 0.01% | 12,201 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $102,536 | 0.01% | 200 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $78,995 | 0.01% | 500 | CALL | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $75,616 | 0.01% | 200 | CALL | NONE |
| 29415J106 | NVNO | ENVVENO MEDICAL CORPORATION | $55,821 | 0.01% | 13,990 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $46,650 | 0.01% | 500 | CALL | NONE |
| 458140100 | INTC | INTEL CORP | $44,800 | 0.01% | 2,000 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $31,766 | 0.00% | 100 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $27,565 | 0.00% | 100 | CALL | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $17,340 | 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.