Tamar Securities, LLC Portfolio Holdings

Tamar Securities, LLC

$736 Million
Q1 2025

Tamar Securities, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $736 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: International Bancshares Corp with a value of $45.3M, Amazon Com Inc with a value of $37.1M, Alphabet Inc. with a value of $36.4M, Microsoft Corp with a value of $34.3M, and Apple Inc. with a value of $32.1M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $722M to 736M.

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

Portfolio value $736 Million

Technology: $170 Million

ETFs: $115 Million

Consumer Cyclical: $98.4 Million

Financial Services: $90 Million

Healthcare: $86.1 Million

Communication Services: $66.7 Million

Industrials: $47.4 Million

Basic Materials: $35.2 Million

Other: $27.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FDN First Tr Fd Dow Jones ETFs	$0	$12.4 Million 1.69% of portfolio	55,814	Q1 2025 Added 25.16%
XLV Select Sector Spdr Fund Health ETFs	$0	$11.4 Million 1.55% of portfolio	78,247	Q1 2025 Added 6.45%
XLF Financial Sector Spdr ETFs	$0	$10.5 Million 1.43% of portfolio	211,272	Q1 2025 Reduced 0.77%
XLK Technology Sector Spdr ETFs	$0	$9.91 Million 1.35% of portfolio	48,009	Q1 2025 Reduced 24.75%
XLI Industrial Sector Spdr ETFs	$0	$8.8 Million 1.2% of portfolio	67,176	Q1 2025 Added 3.47%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$8.36 Million 1.14% of portfolio	152,716	Q1 2025 Added 7.25%
XLY Select Sector Spdr Consumer Di ETFs	$0	$7.05 Million 0.96% of portfolio	35,713	Q1 2025 Added 6.02%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.96 Million 0.95% of portfolio	153,749	Q1 2025 Added 8.38%
GLD Spdr Gold Trust ETFs	$103B	$6.71 Million 0.91% of portfolio	23,304	Q1 2025 Added 29.29%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$6.2 Million 0.84% of portfolio	29,303	Q1 2025 Added 7.7%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.83 Million 0.79% of portfolio	114,698	Q1 2025 Added 8.46%
XLE Energy Sector Spdr ETFs	$0	$5.27 Million 0.72% of portfolio	56,436	Q1 2025 Added 0.54%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$4.54 Million 0.62% of portfolio	130,175	Q1 2025 Added 79.31%
XLB Select Sector Spdr Fd Material ETFs	$0	$4.51 Million 0.61% of portfolio	52,466	Q1 2025 Added 17.25%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$3.98 Million 0.54% of portfolio	49,083	Q1 2025 Added 15.21%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.54 Million 0.21% of portfolio	3,005	Q1 2025 Added 2.52%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$617,000 0.08% of portfolio	1,317	Q1 2025 Added 27.25%

Summary

Portfolio
No. of Stocks 84
Current Value $736 Million
Prior Value $722 Million
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 5 stocks
Additional Purchases 46 stocks
Sold out of 0 stocks
Reduced holdings in 17 stocks

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Tamar Securities, LLC Portfolio Holdings