Tamar Securities, LLC 13F Holdings

CIK 0001703081 · WOODLAND HILLS, CA

As of Sep 30, 2025, Tamar Securities, LLC reported 80 positions worth $880.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGEquity237,540$57.9M6.57%
INTERNATIONAL BANCSHARES CORPIBOCFinancial Services732,836$50.4M5.73%
MICROSOFT CORPMSFTTechnology90,003$46.6M5.30%
AMAZON.COM INCAMZNEquity206,536$45.3M5.15%
META PLATFORMS INCMETACommunication Services53,155$39.0M4.44%
APPLE INCAAPLTechnology140,753$35.8M4.07%
ASML HOLDING NVASMLTechnology35,784$34.6M3.94%
MERCADOLIBRE INCMELIConsumer Cyclical12,488$29.2M3.32%
TESLA INCTSLAConsumer Cyclical65,118$29.0M3.29%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical155,563$27.8M3.16%
RTX CORPRTXEquity165,874$27.8M3.15%
ELEVANCE HEALTH INCELVHealthcare83,013$26.8M3.05%
SYNOPSYS INCSNPSTechnology50,763$25.0M2.85%
QUALCOMM INCQCOMTechnology143,404$23.9M2.71%
VISA INC-CLASS A SHARESVFinancial Services69,494$23.7M2.70%
NVIDIA CORPNVDATechnology117,206$21.9M2.49%
LOCKHEED MARTIN CORPLMTIndustrials41,433$20.7M2.35%
AMGEN INCAMGNHealthcare70,198 9.8M2.25%
EXXON MOBIL CORPXOMEnergy167,799 8.9M2.15%
SHERWIN WILLIAMS COSHWBasic Materials53,297 8.5M2.10%
PAYPAL HOLDINGS INCPYPLFinancial Services275,108 8.4M2.10%
FREEPORT-MCMORAN INCFCXBasic Materials466,028 8.3M2.08%
REGENERON PHARMACEUTICALS INCREGNHealthcare32,266 8.1M2.06%
FIRST TRUST DOW JONES INTERNET INDEX FUNDFDN—58,648 6.4M1.86%
CADENCE DESIGN SYSTEMS INCCDNSTechnology43,842 5.4M1.75%