Tamar Securities, LLC Portfolio Holdings

Tamar Securities, LLC

  • $821 Million
  • Q2 2025

Tamar Securities, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $821 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: International Bancshares Corp with a value of $48.1M, Microsoft Corp with a value of $45.2M, Amazon Com Inc with a value of $43.8M, Alphabet Inc. with a value of $42.1M, and Meta Platforms, Inc. with a value of $37.7M.

Examining the 13F form we can see an increase of $85.8M in the current position value, from $736M to 821M.

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

Portfolio value $821 Million
Technology: $199 Million
ETFs: $129 Million
Consumer Cyclical: $115 Million
Financial Services: $96.8 Million
Communication Services: $82.2 Million
Healthcare: $76 Million
Industrials: $55.3 Million
Basic Materials: $38.1 Million
Other: $30.3 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$45.2 Million 5.51% of portfolio
90,914
Q2 2025 Reduced 0.38%
$2.25T
$43.8 Million 5.34% of portfolio
199,810
Q2 2025 Added 2.43%
$1.23T
$42.1 Million 5.12% of portfolio
237,278
Q2 2025 Added 1.89%
$1.73T
$37.7 Million 4.58% of portfolio
51,020
Q2 2025 Added 3.38%
$3.65T
$29.6 Million 3.6% of portfolio
144,049
Q2 2025 Reduced 0.33%
$287B
$27.6 Million 3.36% of portfolio
34,429
Q2 2025 Added 1.26%
$549B
$24.1 Million 2.94% of portfolio
67,942
Q2 2025 Added 0.83%
$228B
$24.1 Million 2.94% of portfolio
165,162
Q2 2025 Added 3.36%
$1.07T
$20.3 Million 2.47% of portfolio
63,752
Q2 2025 Added 1.84%
$454B
$17.9 Million 2.18% of portfolio
113,230
Q2 2025 Added 1.14%
$441B
$17.8 Million 2.17% of portfolio
165,144
Q2 2025 Added 2.17%
$314B
$17 Million 2.07% of portfolio
150,141
Q2 2025 Added 2.32%
$1.2T
$2.05 Million 0.25% of portfolio
11,610
Q2 2025 Reduced 3.46%
$359B
$1.48 Million 0.18% of portfolio
10,830
Q2 2025 Added 0.35%
$438B
$848,000 0.1% of portfolio
857
Q2 2025 Added 1.78%
$849B
$673,000 0.08% of portfolio
2,322
Q2 2025 Added 0.35%
$547B
$389,000 0.05% of portfolio
693
Q1 2025 Reduced 0.29%
$1.26T
$330,000 0.04% of portfolio
1,458
Q2 2025 New
$606B
$355,000 0.04% of portfolio
731
Q2 2025 Added 7.03%
$278B
$321,000 0.04% of portfolio
2,266
Q2 2025 Reduced 25.36%
$367B
$263,000 0.03% of portfolio
1,657
Q2 2025 Added 0.61%
$681B
$202,000 0.02% of portfolio
928
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $821 Million
  • Prior Value $736 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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