Tamar Securities, LLC Top Holdings and 13F Report (2025) About Tamar Securities, LLCInvestment ActivityTamar Securities, LLC has $824.86 million in total holdings as of June 30, 2025.Tamar Securities, LLC owns shares of 73 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 2.22% of the portfolio was purchased this quarter.About 0.20% of the portfolio was sold this quarter.This quarter, Tamar Securities, LLC has purchased 72 new stocks and bought additional shares in 51 stocks.Tamar Securities, LLC sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings International Bancshares $48,098,750Microsoft $45,221,590Amazon.com $44,231,248Alphabet $42,250,393Meta Platforms $37,878,705 Largest New Holdings this Quarter 773121108 - ROCKET LAB CORP $412,786 Holding874039100 - Taiwan Semiconductor Manufacturing $330,223 Holding78462F103 - SPDR S&P 500 ETF Trust $289,841 Holding68389X105 - Oracle $202,825 Holding Largest Purchases this Quarter Meta Platforms 1,970 shares (about $1.45M)Regeneron Pharmaceuticals 2,247 shares (about $1.18M)Amazon.com 5,148 shares (about $1.13M)Alphabet 5,105 shares (about $905.58K)Bristol Myers Squibb 17,027 shares (about $788.18K) Largest Sales this Quarter Intel 10,899 shares (about $244.14K)Microsoft 343 shares (about $170.61K)MercadoLibre 47 shares (about $122.84K)Advanced Micro Devices 770 shares (about $109.27K)Apple 472 shares (about $96.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTamar Securities, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBOCInternational Bancshares$48,098,750$300,851 ▲0.6%722,6375.8%FinanceMSFTMicrosoft$45,221,590$170,612 ▼-0.4%90,9145.5%Computer and TechnologyAMZNAmazon.com$44,231,248$1,129,420 ▲2.6%201,6105.4%Retail/WholesaleGOOGAlphabet$42,250,393$905,576 ▲2.2%238,1785.1%Computer and TechnologyMETAMeta Platforms$37,878,705$1,454,034 ▲4.0%51,3204.6%Computer and TechnologyMELIMercadoLibre$33,493,669$122,841 ▼-0.4%12,8154.1%Retail/WholesaleAAPLApple$29,554,498$96,840 ▼-0.3%144,0493.6%Computer and TechnologyASMLASML$27,911,613$342,194 ▲1.2%34,8293.4%Computer and TechnologyELVElevance Health$25,227,540$464,418 ▲1.9%64,8593.1%MedicalSNPSSynopsys$24,843,961$251,213 ▲1.0%48,4593.0%Computer and TechnologyVVisa$24,122,963$197,764 ▲0.8%67,9422.9%Business ServicesRTXRTX$24,116,883$783,395 ▲3.4%165,1622.9%AerospacePYPLPayPal$22,198,054$756,504 ▲3.5%298,6822.7%Business ServicesQCOMQUALCOMM$22,176,807$489,884 ▲2.3%139,2492.7%Computer and TechnologyTSLATesla$20,283,091$365,624 ▲1.8%63,8522.5%Auto/Tires/TrucksFCXFreeport-McMoRan$20,024,928$461,981 ▲2.4%461,9362.4%Basic MaterialsAMGNAmgen$18,899,513$569,311 ▲3.1%67,6892.3%MedicalLMTLockheed Martin$18,778,016$275,105 ▲1.5%40,5452.3%AerospaceSHWSherwin-Williams$18,068,821$218,718 ▲1.2%52,6242.2%Basic MaterialsNVDANVIDIA$17,968,257$281,065 ▲1.6%113,7302.2%Computer and TechnologyXOMExxon Mobil$17,802,507$377,731 ▲2.2%165,1442.2%EnergyBABAAlibaba Group$17,027,491$386,048 ▲2.3%150,1412.1%Retail/WholesaleREGNRegeneron Pharmaceuticals$15,949,845$1,179,662 ▲8.0%30,3811.9%MedicalBMYBristol Myers Squibb$15,853,497$788,180 ▲5.2%342,4821.9%MedicalFDNFirst Trust Dow Jones Internet Index Fund$15,553,269$520,884 ▲3.5%57,7481.9%ETFCDNSCadence Design Systems$13,479,098$56,391 ▲0.4%43,7421.6%Computer and TechnologyINTCIntel$12,863,961$244,138 ▼-1.9%574,2841.6%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$12,378,322$221,069 ▲1.8%48,8821.5%ETFPWRQuanta Services$12,025,617$312,673 ▲2.7%31,8071.5%ConstructionXLFFinancial Select Sector SPDR Fund$11,299,212$234,880 ▲2.1%215,7571.4%ETFXLVHealth Care Select Sector SPDR Fund$11,020,500$473,649 ▲4.5%81,7611.3%ETFVSTVistra$10,934,496$444,210 ▲4.2%56,4191.3%UtilitiesXLIIndustrial Select Sector SPDR Fund$10,110,307$200,480 ▲2.0%68,5351.2%ETFCOWZPacer US Cash Cows 100 ETF$8,677,890$263,213 ▲3.1%157,4931.1%ETFSMHVanEck Semiconductor ETF$8,520,765$348,873 ▲4.3%30,5541.0%ManufacturingXLYConsumer Discretionary Select Sector SPDR Fund$7,937,924$176,471 ▲2.3%36,5251.0%FinanceVWOVanguard FTSE Emerging Markets ETF$7,798,919$194,477 ▲2.6%157,6810.9%ETFGLDSPDR Gold Shares$7,247,943$144,185 ▲2.0%23,7770.9%FinanceVEAVanguard FTSE Developed Markets ETF$6,720,782$181,862 ▲2.8%117,8880.8%ETFXLEEnergy Select Sector SPDR Fund$4,953,414$167,076 ▲3.5%58,4060.6%ETFXLBMaterials Select Sector SPDR Fund$4,756,848$149,804 ▲3.3%54,1720.6%ETFKWEBKraneShares CSI China Internet ETF$4,615,028$146,109 ▲3.3%134,4310.6%ManufacturingXBISPDR S&P Biotech ETF$4,281,391$210,972 ▲5.2%51,6270.5%ETFGOOGLAlphabet$2,045,992$73,310 ▼-3.5%11,6100.2%Computer and TechnologyVOOVanguard S&P 500 ETF$1,902,208$195,390 ▲11.4%3,3490.2%ETFPALANTIR TECHNOLOGIES INC$1,476,346$5,180 ▲0.4%10,8300.2%CL ABANK AMERICA CORP$1,069,107$3,641 ▲0.3%8810.1%7.25%CNV PFD LISHARES BITCOIN TRUST ETF$942,8180.0%15,4030.1%SHS BEN INTCOSTCostco Wholesale$848,501$14,851 ▲1.8%8570.1%Retail/WholesaleAVGOBroadcom$843,704$73,042 ▲9.5%3,0610.1%Computer and TechnologyQQQInvesco QQQ$793,735$67,294 ▲9.3%1,4390.1%FinanceJPMJPMorgan Chase & Co.$673,162$2,319 ▲0.3%2,3220.1%FinanceISHARES ETHEREUM TR$648,781$133,490 ▲25.9%34,0210.1%SHSCOINCoinbase Global$539,054$41,358 ▼-7.1%1,5380.1%FinanceWMTWalmart$456,763$23,762 ▼-4.9%4,6710.1%Retail/WholesaleTXNTexas Instruments$431,872$16,195 ▼-3.6%2,0800.1%Computer and TechnologyROCKET LAB CORP$412,786$412,786 ▲New Holding11,5400.1%COMMAMastercard$389,4690.0%6930.0%Business ServicesFIDELITY WISE ORIGIN BITCOIN$367,219$29,701 ▼-7.5%3,9070.0%SHSUPSUnited Parcel Service$365,073$97,400 ▲36.4%3,6170.0%TransportationBRK.BBerkshire Hathaway$355,100$23,317 ▲7.0%7310.0%FinanceCCitigroup$344,243$6,810 ▲2.0%4,0440.0%Financial ServicesTSMTaiwan Semiconductor Manufacturing$330,223$330,223 ▲New Holding1,4580.0%Computer and TechnologyAFLAflac$327,1370.0%3,1020.0%FinanceBTTBlackrock Municipal 2030 Target Term Trust$324,916$43,605 ▼-11.8%14,8430.0%Financial ServicesAMDAdvanced Micro Devices$321,573$109,272 ▼-25.4%2,2660.0%Computer and TechnologySKXSkechers U.S.A.$296,7600.0%4,7030.0%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$289,841$289,841 ▲New Holding4690.0%FinanceUBERUber Technologies$277,631$2,426 ▼-0.9%2,9760.0%Computer and TechnologyPGProcter & Gamble$263,960$1,593 ▲0.6%1,6570.0%Consumer StaplesORCLOracle$202,825$202,825 ▲New Holding9280.0%Computer and TechnologyRUMRumble$109,5650.0%12,2010.0%Computer and TechnologyNVNOenVVeno Medical$55,8210.0%13,9900.0%MedicalNXPINXP Semiconductors$0$229,023 ▼-100.0%00.0%Computer and TechnologyMRKMerck & Co., Inc.$0$207,965 ▼-100.0%00.0%MedicalRKLBRocket Lab$0$202,044 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. 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