Tamar Securities, LLC Top Holdings and 13F Report (2026) About Tamar Securities, LLCInvestment ActivityTamar Securities, LLC has $934.15 million in total holdings as of December 31, 2025.Tamar Securities, LLC owns shares of 80 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 11.52% of the portfolio was purchased this quarter.About 9.57% of the portfolio was sold this quarter.This quarter, Tamar Securities, LLC has purchased 83 new stocks and bought additional shares in 51 stocks.Tamar Securities, LLC sold shares of 23 stocks and completely divested from 7 stocks this quarter.Largest Holdings Alphabet $52,912,638International Bancshares $50,934,512Amazon.com $50,175,246Meta Platforms $42,011,228Microsoft $40,944,007 Largest New Holdings this Quarter L8681T102 - Spotify Technology $18,780,565 Holding888787108 - Toast $470,500 Holding36828A101 - GE VERNOVA INC $241,988 Holding595112103 - Micron Technology $211,345 Holding Largest Purchases this Quarter Spotify Technology 38,730 shares (about $18.78M)Newmont 166,437 shares (about $18.02M)MercadoLibre 6,895 shares (about $11.92M)Microsoft 19,465 shares (about $7.21M)Amazon.com 30,534 shares (about $6.36M) Largest Sales this Quarter Elevance Health 86,681 shares (about $25.38M)ASML 11,069 shares (about $14.62M)Alphabet 48,748 shares (about $13.98M)Lockheed Martin 10,347 shares (about $6.25M)RTX 30,792 shares (about $5.94M) 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 PortfolioSectorGOOGAlphabet$52,912,638$13,983,819 â–¼-20.9%184,4555.7%Computer and TechnologyIBOCInternational Bancshares$50,934,512$1,250,451 â–²2.5%756,9405.5%FinanceAMZNAmazon.com$50,175,246$6,359,327 â–²14.5%240,9145.4%Retail/WholesaleMETAMeta Platforms$42,011,228$5,488,979 â–²15.0%73,4304.5%Computer and TechnologyMSFTMicrosoft$40,944,007$7,205,337 â–²21.4%110,6094.4%Computer and TechnologyAAPLApple$34,815,976$272,825 â–¼-0.8%137,1843.7%Computer and TechnologyMELIMercadoLibre$34,613,252$11,921,593 â–²52.5%20,0193.7%Retail/WholesaleASMLASML$32,123,907$14,620,268 â–¼-31.3%24,3213.4%Computer and TechnologyXOMExxonMobil$30,955,793$2,159,770 â–²7.5%182,4583.3%EnergyFCXFreeport-McMoRan$29,819,389$622,657 â–²2.1%507,3053.2%Basic MaterialsAMGNAmgen$29,379,509$759,645 â–²2.7%83,5003.1%MedicalREGNRegeneron Pharmaceuticals$27,273,564$3,984,526 â–¼-12.7%35,2992.9%MedicalSNPSSynopsys$26,624,029$3,290,784 â–²14.1%67,1512.9%Computer and TechnologyRTXRTX$26,002,699$5,939,770 â–¼-18.6%134,7992.8%AerospaceVVisa$25,130,875$3,511,413 â–²16.2%83,1492.7%Business ServicesBABAAlibaba Group$23,150,005$2,949,565 â–²14.6%184,5212.5%Retail/WholesaleQCOMQualcomm$21,625,215$3,163,475 â–²17.1%167,9242.3%Computer and TechnologyTSLATesla$21,374,723$2,283,272 â–¼-9.7%57,4982.3%Auto/Tires/TrucksNVDANVIDIA$20,759,934$216,780 â–²1.1%119,0362.2%Computer and TechnologySHWSherwin-Williams$20,648,583$1,211,681 â–²6.2%64,4162.2%Basic MaterialsPWRQuanta Services$19,841,662$339,296 â–²1.7%36,1402.1%ConstructionLMTLockheed Martin$19,050,185$6,253,562 â–¼-24.7%31,5202.0%AerospaceSPOTSpotify Technology$18,780,565$18,780,565 â–²New Holding38,7302.0%Computer and TechnologyNEMNewmont$18,349,448$18,016,796 â–²5,416.1%169,5102.0%Basic MaterialsFDNFirst Trust Dow Jones Internet Index Fund$17,405,514$3,075,856 â–²21.5%74,3731.9%ETFXLVHealth Care Select Sector SPDR Fund$17,191,188$1,265,977 â–²7.9%117,2581.8%ETFCDNSCadence Design Systems$16,040,880$3,038,509 â–²23.4%57,7281.7%Computer and TechnologyVSTVistra$14,738,437$3,221,858 â–²28.0%98,0411.6%UtilitiesXLKTechnology Select Sector SPDR Fund$13,134,710$516,181 â–²4.1%98,8321.4%ETFXLFFinancial Select Sector SPDR Fund$12,488,554$1,163,751 â–²10.3%252,9581.3%ETFXLIIndustrial Select Sector SPDR Fund$12,201,831$547,130 â–²4.7%75,4461.3%ETFGLDSPDR Gold Shares$11,583,407$311,960 â–²2.8%26,9201.2%FinanceCOWZPacer US Cash Cows 100 ETF$11,532,423$759,978 â–²7.1%184,3421.2%ETFVWOVanguard FTSE Emerging Markets ETF$10,516,937$767,780 â–²7.9%194,5781.1%ETFXLEEnergy Select Sector SPDR Fund$10,381,457$625,650 â–²6.4%169,4651.1%ETFSMHVanEck Semiconductor ETF$9,360,928$2,608,224 â–¼-21.8%24,4161.0%ManufacturingVEAVanguard FTSE Developed Markets ETF$9,335,225$579,923 â–²6.6%145,6811.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$9,027,639$696,924 â–²8.4%82,8381.0%FinanceXBISPDR S&P Biotech ETF$8,828,164$428,278 â–²5.1%69,1160.9%ETFXLBMaterials Select Sector SPDR Fund$6,653,020$369,529 â–²5.9%133,1400.7%ETFKWEBKraneShares CSI China Internet ETF$5,651,602$1,287,737 â–²29.5%198,7900.6%ManufacturingGOOGLAlphabet$2,674,481$299,912 â–¼-10.1%9,3010.3%Computer and TechnologyVOOVanguard S&P 500 ETF$2,208,646$35,257 â–¼-1.6%3,6960.2%ETFPALANTIR TECHNOLOGIES INC$1,383,370$52,076 â–¼-3.6%9,4570.1%CL AAVGOBroadcom$1,318,270$292,192 â–²28.5%4,2590.1%Computer and TechnologyBANK AMERICA CORP$956,637$3,574 â–²0.4%8030.1%7.25%CNV PFD LQQQInvesco QQQ$808,206$61,770 â–¼-7.1%1,4000.1%FinanceCOSTCostco Wholesale$775,663$44,865 â–¼-5.5%7780.1%Retail/WholesaleJPMJPMorgan Chase & Co.$703,945$19,121 â–²2.8%2,3930.1%FinanceTSMTaiwan Semiconductor Manufacturing$660,693$106,454 â–²19.2%1,9550.1%Computer and TechnologyISHARES BITCOIN TRUST ETF$650,144$26,587 â–²4.3%16,9220.1%SHS BEN INTWALMART INC$607,634$21,874 â–²3.7%4,8890.1%COMISHARES ETHEREUM TR$521,061$22,162 â–¼-4.1%32,9160.1%SHSAMDAdvanced Micro Devices$499,131$69,968 â–²16.3%2,4540.1%Computer and TechnologyTOSTToast$470,500$470,500 â–²New Holding17,7480.1%Computer and TechnologyBITMINE IMMERSION TECNOLOGIE$460,353$60,783 â–¼-11.7%23,2740.0%COM NEWBRK.BBerkshire Hathaway$449,040$127,476 â–²39.6%9370.0%FinanceCCitigroup$442,338$75,878 â–¼-14.6%3,9000.0%Financial ServicesBMYBristol Myers Squibb$429,546$55,012 â–¼-11.4%7,0820.0%MedicalTXNTexas Instruments$427,989$4,270 â–¼-1.0%2,2050.0%Computer and TechnologySLViShares Silver Trust$391,669$24,053 â–¼-5.8%5,7480.0%ETFGEGE Aerospace$365,985$18,157 â–²5.2%1,2900.0%AerospaceAFLAflac$340,3210.0%3,1020.0%FinanceMAMastercard$339,815$18,490 â–²5.8%6800.0%Business ServicesSPYSPDR S&P 500 ETF Trust$333,073$132,709 â–¼-28.5%5120.0%FinanceSRESempra Energy$317,552$13,507 â–²4.4%3,2680.0%UtilitiesUBERUber Technologies$295,682$3,165 â–²1.1%4,1110.0%Computer and TechnologyMRKMerck & Co., Inc.$291,441$12,148 â–²4.3%2,4230.0%MedicalINTCIntel$284,460$8,429 â–²3.1%6,4460.0%Computer and TechnologyBTTBlackrock Municipal 2030 Target Term Trust$253,105$27,467 â–¼-9.8%11,1500.0%Financial ServicesGE VERNOVA INC$241,988$241,988 â–²New Holding2770.0%COMELVElevance Health$212,262$25,378,045 â–¼-99.2%7250.0%MedicalMUMicron Technology$211,345$211,345 â–²New Holding6260.0%Computer and TechnologyPGProcter & Gamble$210,896$25,279 â–¼-10.7%1,4600.0%Consumer StaplesTURN THERAPEUTICS INC$96,000$48,000 â–²100.0%30,0000.0%COMOPENOpendoor Technologies$58,000$9,894 â–²20.6%12,3930.0%Computer and TechnologyCRNTCeragon Networks$39,516$2,761 â–²7.5%18,2940.0%Computer and TechnologyCRDFCardiff Oncology$31,331$12,709 â–²68.2%19,3400.0%MedicalAMERICAN BITCOIN CORP.$12,202$2,648 â–²27.7%13,1990.0%COM CL APRTSCarParts.com$8,9590.0%11,4000.0%Auto/Tires/TrucksPYPLPayPal$0$11,790,614 â–¼-100.0%00.0%Business ServicesFIDELITY WISE ORIGIN BITCOIN$0$314,449 â–¼-100.0%00.0%SHSCOINCoinbase Global$0$291,043 â–¼-100.0%00.0%FinanceORCLOracle$0$268,625 â–¼-100.0%00.0%Computer and TechnologyMSTRStrategy$0$239,626 â–¼-100.0%00.0%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$0$200,629 â–¼-100.0%00.0%ETFRUMRumble$0$72,687 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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