Tamar Securities, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 72Value: $649.8MLatest: 2025Q1

Tamar Securities, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 72 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "GOOGL",
  "ASML",
  "AVGO",
  "RUM",
  null,
  "FCX",
  "NVNO",
  "QCOM",
  "META",
  null,
  "BTT",
  "PWR",
  "MA",
  "MSFT",
  null,
  "PYPL",
  "AAPL",
  "NVDA",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  null,
  "REGN",
  null,
  "SHW",
  "RTX",
  "GLD",
  null,
  null,
  "SNPS",
  "TXN",
  "UBER",
  "UPS",
  "RKLB",
  "VWO",
  "XLB",
  "SKX",
  null,
  null,
  null,
  "AFL",
  "AMD",
  "IBOC",
  "AMZN",
  null,
  "VEA",
  "VOO",
  "V",
  "VST",
  "WMT",
  null,
  "NXPI",
  null,
  "MELI",
  null,
  "BRK-B",
  "BMY",
  "CDNS",
  "C",
  "COIN",
  "COST",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "TSLA",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 72
Total Value: 649838254
Accession Number: 0001172661-25-002224
Form Type: 13F-HR
CIK: tamar-securities
Manager Name: Tamar-Securities

Data Enrichment

81% identified

58 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $649.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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INTERNATIONAL BANCSHARES CORP

IBOC|459044103

Shares:718.1K

Value:$45.3M

% of Portfolio:7.0% ($45.3M/$649.8M)

Alphabet Inc.

GOOG|02079K107

Shares:232.9K

Value:$36.4M

% of Portfolio:5.6% ($36.4M/$649.8M)

MICROSOFT CORP

MSFT|594918104

Shares:91.3K

Value:$34.3M

% of Portfolio:5.3% ($34.3M/$649.8M)

Apple Inc.

AAPL|037833100

Shares:144.5K

Value:$32.1M

% of Portfolio:4.9% ($32.1M/$649.8M)

Meta Platforms, Inc.

META|30303M102

Shares:49.4K

Value:$28.4M

% of Portfolio:4.4% ($28.4M/$649.8M)

Elevance Health, Inc.

ELV|036752103

Shares:63.7K

Value:$27.7M

% of Portfolio:4.3% ($27.7M/$649.8M)

MERCADOLIBRE INC

MELI|58733R102

Shares:12.9K

Value:$25.1M

% of Portfolio:3.9% ($25.1M/$649.8M)

VISA INC.

V|92826C839

Shares:67.4K

Value:$23.6M

% of Portfolio:3.6% ($23.6M/$649.8M)

ASML HOLDING NV

ASML|N07059210

Shares:34.0K

Value:$22.5M

% of Portfolio:3.5% ($22.5M/$649.8M)

RTX Corp

RTX|75513E101

Shares:159.8K

Value:$21.2M

% of Portfolio:3.3% ($21.2M/$649.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:136.0K

Value:$20.9M

% of Portfolio:3.2% ($20.9M/$649.8M)

AMGEN INC

AMGN|031162100

Shares:65.7K

Value:$20.5M

% of Portfolio:3.1% ($20.5M/$649.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:325.5K

Value:$19.8M

% of Portfolio:3.1% ($19.8M/$649.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:146.7K

Value:$19.4M

% of Portfolio:3.0% ($19.4M/$649.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:161.6K

Value:$19.2M

% of Portfolio:3.0% ($19.2M/$649.8M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:288.5K

Value:$18.8M

% of Portfolio:2.9% ($18.8M/$649.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:52.0K

Value:$18.2M

% of Portfolio:2.8% ($18.2M/$649.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:40.0K

Value:$17.8M

% of Portfolio:2.7% ($17.8M/$649.8M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:28.1K

Value:$17.8M

% of Portfolio:2.7% ($17.8M/$649.8M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:450.9K

Value:$17.1M

% of Portfolio:2.6% ($17.1M/$649.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BANCSHARES CORP(IBOCcusip459044103)	718.1K	QoQ +17.98% (+109.4K) YoY +25.40% (+145.5K)	All Managers (Combined)	$45.3M	7.0% ($45.3M/$649.8M)	QoQ +17.79% (+$6.8M) YoY +40.86% (+$13.1M)
Alphabet Inc.(GOOGcusip02079K107)	232.9K	QoQ +116336.50% (+232.7K) YoY +4.40% (+9.8K)	All Managers (Combined)	$36.4M	5.6% ($36.4M/$649.8M)	QoQ +95420.36% (+$36.3M) YoY +7.12% (+$2.4M)
MICROSOFT CORP(MSFTcusip594918104)	91.3K	QoQ +3.42% (-3.0K) YoY +28.72% (+20.4K)	All Managers (Combined)	$34.3M	5.3% ($34.3M/$649.8M)	QoQ -7.88% (-$2.9M) YoY +14.85% (+$4.4M)
Apple Inc.(AAPLcusip037833100)	144.5K	QoQ +0.83% (-1.2K) YoY -	All Managers (Combined)	$32.1M	4.9% ($32.1M/$649.8M)	QoQ -10.56% (-$3.8M) YoY +11600.47% (+$31.8M)
Meta Platforms, Inc.(METAcusip30303M102)	49.4K	QoQ +12.26% (+5.4K) YoY +24.87% (+9.8K)	All Managers (Combined)	$28.4M	4.4% ($28.4M/$649.8M)	QoQ +10.50% (+$2.7M) YoY +48.22% (+$9.3M)
Elevance Health, Inc.(ELVcusip036752103)	63.7K	QoQ +60.94% (+24.1K) YoY +148.21% (+38.0K)	All Managers (Combined)	$27.7M	4.3% ($27.7M/$649.8M)	QoQ +89.77% (+$13.1M) YoY +108.20% (+$14.4M)
MERCADOLIBRE INC(MELIcusip58733R102)	12.9K	QoQ -1.15% (-150) YoY +45.77% (+4.0K)	All Managers (Combined)	$25.1M	3.9% ($25.1M/$649.8M)	QoQ +13.40% (-$3.0M) YoY +88.09% (+$11.8M)
VISA INC.(Vcusip92826C839)	67.4K	QoQ +13.19% (+7.9K) YoY +69.37% (+27.6K)	All Managers (Combined)	$23.6M	3.6% ($23.6M/$649.8M)	QoQ +25.52% (+$4.8M) YoY +112.69% (+$12.5M)
ASML HOLDING NV(ASMLcusipN07059210)	34.0K	QoQ +8400.50% (+33.6K) YoY +81.62% (+15.3K)	All Managers (Combined)	$22.5M	3.5% ($22.5M/$649.8M)	QoQ +8027.03% (+$22.3M) YoY +24.01% (+$4.4M)
RTX Corp(RTXcusip75513E101)	159.8K	QoQ +159697.00% (+159.7K) YoY -	All Managers (Combined)	$21.2M	3.3% ($21.2M/$649.8M)	QoQ +182812.86% (+$21.2M) YoY +216927.34% (+$21.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	136.0K	QoQ +67886.50% (+135.8K) YoY -13.81% (-21.8K)	All Managers (Combined)	$20.9M	3.2% ($20.9M/$649.8M)	QoQ +67882.17% (+$20.9M) YoY -21.79% (-$5.8M)
AMGEN INC(AMGNcusip031162100)	65.7K	QoQ +14.99% (+8.6K) YoY +73.22% (+27.8K)	All Managers (Combined)	$20.5M	3.1% ($20.5M/$649.8M)	QoQ +37.46% (+$5.6M) YoY +89.81% (+$9.7M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	325.5K	QoQ -22.16% (-92.7K) YoY +13.24% (+38.1K)	All Managers (Combined)	$19.8M	3.1% ($19.8M/$649.8M)	QoQ -16.06% (-$3.8M) YoY +27.35% (+$4.3M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	146.7K	QoQ -2.04% (-3.1K) YoY +39.42% (+41.5K)	All Managers (Combined)	$19.4M	3.0% ($19.4M/$649.8M)	QoQ +52.76% (-$6.7M) YoY +154.79% (+$11.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	161.6K	QoQ +1.93% (+3.1K) YoY +4430.26% (+158.1K)	All Managers (Combined)	$19.2M	3.0% ($19.2M/$649.8M)	QoQ +12.69% (+$2.2M) YoY +4534.88% (+$18.8M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	288.5K	QoQ +19133.53% (+287.0K) YoY -	All Managers (Combined)	$18.8M	2.9% ($18.8M/$649.8M)	QoQ +14604.02% (+$18.7M) YoY +18633.96% (+$18.7M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	52.0K	QoQ +5.18% (+2.6K) YoY +36.28% (+13.8K)	All Managers (Combined)	$18.2M	2.8% ($18.2M/$649.8M)	QoQ +8.04% (+$1.4M) YoY +37.01% (+$4.9M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	40.0K	QoQ +6.15% (-2.3K) YoY +26.45% (+8.4K)	All Managers (Combined)	$17.8M	2.7% ($17.8M/$649.8M)	QoQ -2.41% (-$441.3K) YoY +24.18% (+$3.5M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	28.1K	QoQ +37.90% (+7.7K) YoY +100.78% (+14.1K)	All Managers (Combined)	$17.8M	2.7% ($17.8M/$649.8M)	QoQ +22.78% (+$3.3M) YoY +32.30% (+$4.4M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	450.9K	QoQ +9.62% (+39.6K) YoY +32.11% (+109.6K)	All Managers (Combined)	$17.1M	2.6% ($17.1M/$649.8M)	QoQ +8.99% (+$1.4M) YoY +6.37% (+$1.0M)