Q4 2025 · 13F-HR
Tamar Securities, LLCholdings as filed
Filed 2026-02-13 · accession 0001703081-26-000001
$947.4M
Reported value
96
Positions
2025-12-31
Period end
The Brief · Tamar Securities, LLC · Q4 2025
AI · grounded in 13F
Tamar Securities, LLC reduced its position in PYPL by 26.59%. The fund increased its holdings in XLV by 26.13% and REGN by 25.38%. Other additions include AMGN, which grew by 15.87%, and FCX, which increased by 6.58%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $73.0M | 7.70% | 232,603 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $49.1M | 5.18% | 738,357 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $48.2M | 5.09% | 208,880 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $44.1M | 4.65% | 91,144 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $41.9M | 4.42% | 63,436 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $37.6M | 3.97% | 35,190 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $37.0M | 3.91% | 136,259 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $31.2M | 3.30% | 40,456 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $30.6M | 3.23% | 87,406 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $30.4M | 3.21% | 165,591 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $28.6M | 3.02% | 63,640 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $27.6M | 2.91% | 58,751 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $26.6M | 2.81% | 81,341 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $26.4M | 2.79% | 13,124 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $25.2M | 2.66% | 496,712 | Common | NONE |
| 92826C839 | V | VISA INC | $25.1M | 2.65% | 71,531 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $24.5M | 2.59% | 143,359 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $23.6M | 2.49% | 161,011 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.9M | 2.32% | 117,693 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.4M | 2.16% | 169,728 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.2M | 2.14% | 41,867 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.6M | 2.07% | 60,636 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.8M | 1.77% | 108,623 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $16.5M | 1.74% | 61,230 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $15.0M | 1.58% | 35,422 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.6M | 1.54% | 46,793 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.7M | 1.44% | 94,948 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.6M | 1.33% | 229,386 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $12.4M | 1.30% | 76,609 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.8M | 1.24% | 201,963 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $11.2M | 1.19% | 31,219 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.2M | 1.18% | 72,063 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.4M | 1.10% | 26,195 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $10.4M | 1.09% | 172,194 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.7M | 1.02% | 180,373 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $9.1M | 0.96% | 76,443 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.5M | 0.90% | 136,631 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $8.0M | 0.85% | 65,763 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.1M | 0.75% | 159,252 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.7M | 0.60% | 125,745 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $5.2M | 0.55% | 153,495 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.34% | 10,344 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.25% | 3,755 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.18% | 9,813 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.12% | 3,215 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.0M | 0.11% | 800 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $925,652 | 0.10% | 1,507 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $805,820 | 0.09% | 16,230 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $769,708 | 0.08% | 34,316 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $749,984 | 0.08% | 2,328 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $715,311 | 0.08% | 26,347 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $709,576 | 0.07% | 823 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $543,720 | 0.06% | 2,000 | CALL | NONE |
| 172967424 | C | CITIGROUP INC | $533,186 | 0.06% | 4,569 | Common | NONE |
| 931142103 | WMT | WALMART INC | $525,062 | 0.06% | 4,713 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $498,380 | 0.05% | 1,640 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $451,787 | 0.05% | 2,110 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $430,929 | 0.05% | 7,989 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $393,027 | 0.04% | 6,101 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $386,352 | 0.04% | 2,227 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $377,727 | 0.04% | 1,226 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $367,126 | 0.04% | 643 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $351,980 | 0.04% | 516 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $346,230 | 0.04% | 1,500 | CALL | NONE |
| 001055102 | AFL | AFLAC INC | $342,058 | 0.04% | 3,102 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $337,309 | 0.04% | 671 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $314,449 | 0.03% | 4,125 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $306,840 | 0.03% | 3,073 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $282,067 | 0.03% | 12,360 | Common | NONE |
| 816851109 | SRE | SEMPRA | $276,260 | 0.03% | 3,129 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $268,625 | 0.03% | 1,378 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $264,036 | 0.03% | 400 | CALL | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $244,455 | 0.03% | 2,322 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $239,626 | 0.03% | 1,577 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $234,310 | 0.02% | 1,635 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $226,140 | 0.02% | 1,000 | CALL | NONE |
| N07059210 | ASML | ASML HOLDING N V | $213,972 | 0.02% | 200 | CALL | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $209,724 | 0.02% | 2,567 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $200,629 | 0.02% | 486 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $193,912 | 0.02% | 5,255 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $188,280 | 0.02% | 600 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $136,384 | 0.01% | 200 | PUT | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $122,565 | 0.01% | 1,500 | CALL | NONE |
| 78137L105 | RUM | RUMBLE INC | $72,687 | 0.01% | 11,501 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $64,903 | 0.01% | 287 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $59,927 | 0.01% | 10,279 | Common | NONE |
| 90021W105 | TTRX | TURN THERAPEUTICS INC | $59,100 | 0.01% | 15,000 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $46,972 | 0.00% | 100 | CALL | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $42,206 | 0.00% | 100 | CALL | NONE |
| 458140100 | INTC | INTEL CORP | $36,900 | 0.00% | 1,000 | CALL | NONE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $35,734 | 0.00% | 17,016 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $34,610 | 0.00% | 100 | CALL | NONE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $32,301 | 0.00% | 11,495 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18,650 | 0.00% | 100 | CALL | NONE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $17,570 | 0.00% | 10,335 | Common | NONE |
| 14427M107 | PRTS | CARPARTS COM INC | $5,700 | 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.