Q3 2025 · 13F-HR
Tamar Securities, LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004782
$880.0M
Reported value
91
Positions
2025-09-30
Period end
The Brief · Tamar Securities, LLC · Q3 2025
AI · grounded in 13F
Tamar Securities, LLC established a new position in GOOG valued at $57.9M. The fund also initiated new stakes in IBOC for $50.4M and MSFT for $46.6M. Additional new positions include AMZN at $45.3M and META at $39M. Total assets under management stand at $880M across 80 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $57.6M | 6.55% | 236,640 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $50.4M | 5.73% | 732,836 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $46.6M | 5.30% | 90,003 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $45.1M | 5.12% | 205,336 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $38.8M | 4.41% | 52,855 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $35.8M | 4.07% | 140,753 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $34.3M | 3.89% | 35,384 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $29.2M | 3.32% | 12,488 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $29.0M | 3.29% | 65,118 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $27.8M | 3.16% | 155,563 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $27.8M | 3.15% | 165,874 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $26.8M | 3.05% | 83,013 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $25.0M | 2.84% | 50,663 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $23.9M | 2.71% | 143,404 | Common | NONE |
| 92826C839 | V | VISA INC | $23.7M | 2.70% | 69,494 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.8M | 2.47% | 116,706 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.7M | 2.35% | 41,433 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $19.8M | 2.25% | 70,198 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.9M | 2.15% | 167,799 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $18.5M | 2.10% | 53,297 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.4M | 2.10% | 275,108 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $18.3M | 2.08% | 466,028 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $18.1M | 2.06% | 32,266 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $16.4M | 1.86% | 58,648 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $15.4M | 1.75% | 43,842 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $14.0M | 1.59% | 33,765 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.5M | 1.53% | 47,727 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.0M | 1.36% | 86,122 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.8M | 1.34% | 219,280 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $11.4M | 1.30% | 58,408 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.7M | 1.22% | 69,602 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $10.0M | 1.14% | 30,695 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $9.3M | 1.05% | 161,475 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8.9M | 1.01% | 37,075 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.7M | 0.99% | 160,864 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.7M | 0.98% | 24,346 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.2M | 0.82% | 120,065 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $5.7M | 0.65% | 136,600 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.4M | 0.61% | 60,046 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $5.3M | 0.60% | 52,963 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.0M | 0.57% | 55,861 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.30% | 10,998 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.24% | 3,491 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.23% | 10,989 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.1M | 0.12% | 850 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.1M | 0.12% | 34,505 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $1.1M | 0.12% | 20,766 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.12% | 16,163 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $939,296 | 0.11% | 2,847 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $884,503 | 0.10% | 1,473 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $815,398 | 0.09% | 881 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $745,415 | 0.08% | 2,363 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $605,054 | 0.07% | 13,416 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $562,895 | 0.06% | 11,749 | Common | NONE |
| 931142103 | WMT | WALMART INC | $489,111 | 0.06% | 4,746 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $447,423 | 0.05% | 1,602 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $415,400 | 0.05% | 4,093 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $409,221 | 0.05% | 4,100 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $398,906 | 0.05% | 2,466 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $388,004 | 0.04% | 2,112 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $387,236 | 0.04% | 400 | CALL | NONE |
| 458140100 | INTC | INTEL CORP | $384,454 | 0.04% | 11,459 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $367,273 | 0.04% | 1,221 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $366,361 | 0.04% | 644 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $365,997 | 0.04% | 728 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $346,494 | 0.04% | 3,102 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $344,499 | 0.04% | 517 | Common | NONE |
| 816851109 | SRE | SEMPRA | $310,971 | 0.04% | 3,456 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $277,395 | 0.03% | 12,351 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $269,008 | 0.03% | 957 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $263,484 | 0.03% | 1,200 | CALL | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $260,366 | 0.03% | 1,695 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $258,832 | 0.03% | 3,070 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $237,448 | 0.03% | 2,424 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $222,443 | 0.03% | 5,250 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $220,314 | 0.03% | 300 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $219,195 | 0.02% | 900 | CALL | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $208,825 | 0.02% | 2,500 | CALL | NONE |
| 548661107 | LOW | LOWES COS INC | $203,651 | 0.02% | 810 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $93,290 | 0.01% | 500 | CALL | NONE |
| 78137L105 | RUM | RUMBLE INC | $89,060 | 0.01% | 12,301 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $87,254 | 0.01% | 1,045 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $81,294 | 0.01% | 10,200 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $67,100 | 0.01% | 2,000 | CALL | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $49,339 | 0.01% | 100 | CALL | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $48,985 | 0.01% | 500 | CALL | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $41,442 | 0.00% | 100 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $32,991 | 0.00% | 100 | CALL | NONE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $23,692 | 0.00% | 10,168 | Common | NONE |
| 29415J106 | NVNO | ENVVENO MEDICAL CORPORATION | $12,677 | 0.00% | 13,990 | Common | NONE |
| 14427M107 | PRTS | CARPARTS COM INC | $8,107 | 0.00% | 11,400 | Common | 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.