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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Tamar Securities, LLC Portfolio

Follow Tamar Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tamar Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tamar Securities, LLC with notifications on news.