Tamar Securities, LLC Portfolio Holdings

Tamar Securities, LLC

  • $875 Million
  • Q3 2025

Tamar Securities, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $875 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $57.6M, International Bancshares Corp with a value of $50.4M, Microsoft Corp with a value of $46.6M, Amazon Com Inc with a value of $45.1M, and Meta Platforms, Inc. with a value of $38.8M.

Examining the 13F form we can see an increase of $53.4M in the current position value, from $821M to 875M.

Below you can find more details about Tamar Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $875 Million
Technology: $209 Million
ETFs: $142 Million
Consumer Cyclical: $132 Million
Communication Services: $99.6 Million
Financial Services: $95.1 Million
Healthcare: $65.4 Million
Industrials: $63.1 Million
Basic Materials: $37 Million
Other: $32.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$57.6 Million 6.59% of portfolio
236,640
Q3 2025 Reduced 0.27%
$4.12B
$50.4 Million 5.76% of portfolio
732,836
Q3 2025 Added 1.41%
$3.78T
$46.6 Million 5.33% of portfolio
90,003
Q3 2025 Reduced 1.0%
$2.39T
$45.1 Million 5.15% of portfolio
205,336
Q3 2025 Added 2.77%
$1.37T
$38.8 Million 4.44% of portfolio
52,855
Q3 2025 Added 3.6%
$4.3T
$35.8 Million 4.1% of portfolio
140,753
Q3 2025 Reduced 2.29%
$405B
$34.3 Million 3.92% of portfolio
35,384
Q3 2025 Added 2.77%
$103B
$29.2 Million 3.34% of portfolio
12,488
Q3 2025 Reduced 2.55%
$1.29T
$29 Million 3.31% of portfolio
65,118
Q3 2025 Added 2.14%
$418B
$27.8 Million 3.18% of portfolio
155,563
Q3 2025 Added 3.61%
$258B
$27.8 Million 3.17% of portfolio
165,874
Q3 2025 Added 0.43%
$78.2B
$26.8 Million 3.07% of portfolio
83,013
Q3 2025 Added 27.99%
$59.7B
$25 Million 2.86% of portfolio
50,663
Q3 2025 Added 4.98%
$187B
$23.9 Million 2.73% of portfolio
143,404
Q3 2025 Added 2.98%
$533B
$23.7 Million 2.71% of portfolio
69,494
Q3 2025 Added 2.28%
$465B
$21.8 Million 2.49% of portfolio
116,706
Q3 2025 Added 3.07%
$183B
$19.8 Million 2.26% of portfolio
70,198
Q3 2025 Added 3.71%
$490B
$18.9 Million 2.16% of portfolio
167,799
Q3 2025 Added 1.61%
$71.6B
$18.4 Million 2.11% of portfolio
275,108
Q3 2025 Reduced 7.89%
$86.1B
$18.5 Million 2.11% of portfolio
53,297
Q3 2025 Added 1.28%
$57.4B
$18.3 Million 2.09% of portfolio
466,028
Q3 2025 Added 0.97%
$74.3B
$18.1 Million 2.07% of portfolio
32,266
Q3 2025 Added 6.2%
$86.4B
$15.4 Million 1.76% of portfolio
43,842
Q3 2025 Added 0.23%
$61.4B
$14 Million 1.6% of portfolio
33,765
Q3 2025 Added 6.83%
$72.7B
$11.4 Million 1.31% of portfolio
58,408
Q3 2025 Added 3.53%
$1.65T
$2.67 Million 0.31% of portfolio
10,998
Q3 2025 Reduced 5.27%
$342B
$2 Million 0.23% of portfolio
10,989
Q3 2025 Added 1.47%
$139B
$939,000 0.11% of portfolio
2,847
Q3 2025 Reduced 3.85%
$404B
$815,000 0.09% of portfolio
881
Q3 2025 Added 2.8%
$881B
$745,000 0.09% of portfolio
2,363
Q3 2025 Added 1.77%
$99.5B
$605,000 0.07% of portfolio
13,416
Q3 2025 Reduced 96.08%
$279B
$489,000 0.06% of portfolio
4,746
Q3 2025 Added 1.61%
$177B
$410,000 0.05% of portfolio
2,112
Q3 2025 Added 1.54%
$190B
$415,000 0.05% of portfolio
4,093
Q3 2025 Added 1.21%
$1.46T
$447,000 0.05% of portfolio
1,602
Q3 2025 Added 9.88%
$388B
$398,000 0.05% of portfolio
2,466
Q3 2025 Added 8.83%
$28.9B
$310,000 0.04% of portfolio
3,456
Q3 2025 New
$662B
$365,000 0.04% of portfolio
728
Q3 2025 Reduced 0.41%
$328B
$367,000 0.04% of portfolio
1,221
Q3 2025 New
$143B
$384,000 0.04% of portfolio
11,459
Q3 2025 Reduced 98.0%
$512B
$366,000 0.04% of portfolio
644
Q3 2025 Reduced 7.07%
$72.3B
$346,000 0.04% of portfolio
3,102
Q4 2024 Reduced 2.24%
$181B
$237,000 0.03% of portfolio
2,424
Q3 2025 Reduced 2.1%
$0
$277,000 0.03% of portfolio
12,351
Q3 2025 Reduced 16.79%
$593B
$269,000 0.03% of portfolio
957
Q3 2025 Added 3.13%
$69.1B
$258,000 0.03% of portfolio
3,070
Q3 2025 New
$346B
$260,000 0.03% of portfolio
1,695
Q3 2025 Added 2.29%
$140B
$203,000 0.02% of portfolio
810
Q3 2025 New
$68.7B
$87,000 0.01% of portfolio
1,045
Q3 2025 Reduced 6.45%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $875 Million
  • Prior Value $821 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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