Tamar Securities, LLC Top Holdings and 13F Report (2025) About Tamar Securities, LLCInvestment ActivityTamar Securities, LLC has $738.10 million in total holdings as of March 31, 2025.Tamar Securities, LLC owns shares of 72 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 11.22% of the portfolio was purchased this quarter.About 5.90% of the portfolio was sold this quarter.This quarter, Tamar Securities, LLC has purchased 69 new stocks and bought additional shares in 46 stocks.Tamar Securities, LLC sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings International Bancshares $45,284,464Amazon.com $37,378,886Alphabet $36,413,041Microsoft $34,257,133Apple $32,102,361 Largest New Holdings this Quarter 74762E102 - Quanta Services $7,874,503 Holding92840M102 - Vistra $6,356,714 Holding46438R105 - ISHARES ETHEREUM TR $373,431 Holding742718109 - Procter & Gamble $280,604 Holding90353T100 - Uber Technologies $218,703 Holding Largest Purchases this Quarter Elevance Health 24,109 shares (about $10.49M)NVIDIA 91,427 shares (about $9.91M)Quanta Services 30,980 shares (about $7.87M)International Bancshares 109,443 shares (about $6.90M)Vistra 54,127 shares (about $6.36M) Largest Sales this Quarter United Parcel Service 124,820 shares (about $13.73M)Cadence Design Systems 42,184 shares (about $10.73M)QUALCOMM 49,886 shares (about $7.66M)Bristol-Myers Squibb 92,655 shares (about $5.65M)Technology Select Sector SPDR Fund 15,792 shares (about $3.26M) 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$45,284,464$6,901,476 ▲18.0%718,1176.1%FinanceAMZNAmazon.com$37,378,886$2,016,757 ▲5.7%196,4625.1%Retail/WholesaleGOOGAlphabet$36,413,041$992,218 ▲2.8%233,0734.9%Computer and TechnologyMSFTMicrosoft$34,257,133$1,135,936 ▲3.4%91,2574.6%Computer and TechnologyAAPLApple$32,102,361$264,556 ▲0.8%144,5214.3%Computer and TechnologyMETAMeta Platforms$28,443,497$3,106,595 ▲12.3%49,3503.9%Computer and TechnologyELVElevance Health$27,691,732$10,486,452 ▲60.9%63,6653.8%MedicalMELIMercadoLibre$25,092,090$292,631 ▼-1.2%12,8623.4%Retail/WholesaleVVisa$23,615,797$2,753,220 ▲13.2%67,3853.2%Business ServicesASMLASML$22,795,798$4,427,031 ▲24.1%34,4023.1%Computer and TechnologyRTXRTX$21,166,677$807,872 ▲4.0%159,7972.9%AerospaceQCOMQUALCOMM$20,917,566$7,663,000 ▼-26.8%136,1732.8%Computer and TechnologySNPSSynopsys$20,571,467$648,849 ▲3.3%47,9692.8%Computer and TechnologyAMGNAmgen$20,453,321$2,667,499 ▲15.0%65,6502.8%MedicalBMYBristol-Myers Squibb$19,849,478$5,651,022 ▼-22.2%325,4552.7%MedicalBABAAlibaba Group$19,403,034$404,359 ▼-2.0%146,7372.6%Retail/WholesaleXOMExxon Mobil$19,223,799$364,401 ▲1.9%161,6402.6%EnergyPYPLPayPal$18,824,827$1,595,233 ▲9.3%288,5032.6%Computer and TechnologySHWSherwin-Williams$18,153,328$894,275 ▲5.2%51,9872.5%Basic MaterialsLMTLockheed Martin$17,846,583$1,035,031 ▲6.2%39,9512.4%AerospaceREGNRegeneron Pharmaceuticals$17,843,536$4,904,531 ▲37.9%28,1342.4%MedicalFCXFreeport-McMoRan$17,085,418$1,513,907 ▲9.7%451,2792.3%Basic MaterialsTSLATesla$16,249,481$626,645 ▼-3.7%62,7012.2%Auto/Tires/TrucksINTCIntel$13,289,511$179,341 ▼-1.3%585,1831.8%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$12,399,081$2,492,523 ▲25.2%55,8141.7%ETFNVDANVIDIA$12,133,259$9,908,866 ▲445.5%111,9511.6%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$11,424,847$692,526 ▲6.5%78,2471.5%ETFCDNSCadence Design Systems$11,078,361$10,728,657 ▼-49.2%43,5591.5%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$10,523,455$81,688 ▼-0.8%211,2721.4%ETFXLKTechnology Select Sector SPDR Fund$9,912,919$3,260,739 ▼-24.8%48,0091.3%ETFXLIIndustrial Select Sector SPDR Fund$8,804,704$295,168 ▲3.5%67,1761.2%ETFCOWZPacer US Cash Cows 100 ETF$8,362,737$565,179 ▲7.2%152,7161.1%ETFPWRQuanta Services$7,874,503$7,874,503 ▲New Holding30,9801.1%ConstructionXLYConsumer Discretionary Select Sector SPDR Fund$7,051,914$400,648 ▲6.0%35,7131.0%FinanceVWOVanguard FTSE Emerging Markets ETF$6,958,689$538,187 ▲8.4%153,7490.9%ETFGLDSPDR Gold Shares$6,714,815$1,521,379 ▲29.3%23,3040.9%FinanceVSTVistra$6,356,714$6,356,714 ▲New Holding54,1270.9%UtilitiesSMHVanEck Semiconductor ETF$6,196,624$442,812 ▲7.7%29,3030.8%ManufacturingVEAVanguard FTSE Developed Markets ETF$5,830,101$454,979 ▲8.5%114,6980.8%ETFXLEEnergy Select Sector SPDR Fund$5,273,921$28,222 ▲0.5%56,4360.7%ETFKWEBKraneShares CSI China Internet ETF$4,544,413$2,009,980 ▲79.3%130,1750.6%ManufacturingXLBMaterials Select Sector SPDR Fund$4,511,018$663,506 ▲17.2%52,4660.6%ETFXBISPDR S&P Biotech ETF$3,980,634$525,609 ▲15.2%49,0830.5%ETFGOOGLAlphabet$1,859,660$97,421 ▼-5.0%12,0260.3%Computer and TechnologyVOOVanguard S&P 500 ETF$1,544,180$38,026 ▲2.5%3,0050.2%ETFBANK AMERICA CORP$1,083,488$24,681 ▼-2.2%8780.1%7.25%CNV PFD LPALANTIR TECHNOLOGIES INC$910,845$159,094 ▲21.2%10,7920.1%CL ACOSTCostco Wholesale$796,188$4,728 ▲0.6%8420.1%Retail/WholesaleISHARES BITCOIN TRUST ETF$721,015$43,580 ▲6.4%15,4030.1%SHS BEN INTQQQInvesco QQQ$617,733$132,271 ▲27.2%1,3170.1%FinanceJPMJPMorgan Chase & Co.$567,708$1,717 ▼-0.3%2,3140.1%FinanceAVGOBroadcom$468,184$178,667 ▲61.7%2,7960.1%Computer and TechnologyWMTWalmart$431,433$28,183 ▲7.0%4,9140.1%Retail/WholesaleTXNTexas Instruments$387,859$719 ▼-0.2%2,1580.1%Computer and TechnologyMAMastercard$379,889$1,096 ▼-0.3%6930.1%Business ServicesISHARES ETHEREUM TR$373,431$373,431 ▲New Holding27,0210.1%SHSBRK.BBerkshire Hathaway$363,754$9,054 ▼-2.4%6830.0%FinanceBTTBlackrock Municipal 2030 Target Term Trust$357,415$106 ▲0.0%16,8350.0%Financial ServicesAFLAflac$344,9120.0%3,1020.0%FinanceAMDAdvanced Micro Devices$311,875$12,122 ▲4.0%3,0360.0%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$303,930$14,394 ▲5.0%4,2230.0%SHSUPSUnited Parcel Service$291,736$13,730,953 ▼-97.9%2,6520.0%TransportationCOINCoinbase Global$285,213$68,548 ▲31.6%1,6560.0%FinanceCCitigroup$281,414$994 ▲0.4%3,9640.0%FinancePGProcter & Gamble$280,604$280,604 ▲New Holding1,6470.0%Consumer StaplesSKXSkechers U.S.A.$267,0370.0%4,7030.0%Consumer DiscretionaryNXPINXP Semiconductors$229,023$67,472 ▼-22.8%1,2050.0%Computer and TechnologyUBERUber Technologies$218,703$218,703 ▲New Holding3,0020.0%Computer and TechnologyMRKMerck & Co., Inc.$207,965$5,296 ▲2.6%2,3170.0%MedicalRKLBRocket Lab USA$202,0440.0%11,3000.0%AerospaceRUMRumble$86,262$537 ▲0.6%12,2010.0%Computer and TechnologyNVNOenVVeno Medical$36,7940.0%13,9900.0%MedicalETHEGrayscale Ethereum Trust (ETH)$0$707,954 ▼-100.0%00.0%MiscellaneousBHATFujian Blue Hat Interactive Entertainment Technology$0$3,180 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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