13F HOLDINGS REPORT
Tamar Securities, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001172661-25-003007
Total Value
$824.9M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL BANCSHARES COR | INTR | 722,637 | $48.1M | 5.83% |
| 2 | MICROSOFT CORP | MSFT | 90,914 | $45.2M | 5.48% |
| 3 | AMAZON COM INC | AMZN | 199,810 | $43.8M | 5.31% |
| 4 | ALPHABET INC | GOOG | 237,278 | $42.1M | 5.10% |
| 5 | META PLATFORMS INC | META | 51,020 | $37.7M | 4.57% |
| 6 | MERCADOLIBRE INC | MELI | 12,815 | $33.5M | 4.06% |
| 7 | APPLE INC | AAPL | 144,049 | $29.6M | 3.58% |
| 8 | ASML HOLDING N V | ASMLF | 34,429 | $27.6M | 3.34% |
| 9 | ELEVANCE HEALTH INC | ELV | 64,859 | $25.2M | 3.06% |
| 10 | SYNOPSYS INC | SNPS | 48,259 | $24.7M | 3.00% |
| 11 | VISA INC | V | 67,942 | $24.1M | 2.92% |
| 12 | RTX CORPORATION | RTX | 165,162 | $24.1M | 2.92% |
| 13 | PAYPAL HLDGS INC | PYPL | 298,682 | $22.2M | 2.69% |
| 14 | QUALCOMM INC | QCOM | 139,249 | $22.2M | 2.69% |
| 15 | TESLA INC | TSLA | 63,752 | $20.3M | 2.46% |
| 16 | FREEPORT-MCMORAN INC | FCX | 461,536 | $20.0M | 2.43% |
| 17 | AMGEN INC | AMGN | 67,689 | $18.9M | 2.29% |
| 18 | LOCKHEED MARTIN CORP | LMT | 40,545 | $18.8M | 2.28% |
| 19 | SHERWIN WILLIAMS CO | SHW | 52,624 | $18.1M | 2.19% |
| 20 | NVIDIA CORPORATION | NVDA | 113,230 | $17.9M | 2.17% |
| 21 | EXXON MOBIL CORP | XOM | 165,144 | $17.8M | 2.16% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 150,141 | $17.0M | 2.06% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 30,381 | $15.9M | 1.93% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 342,482 | $15.9M | 1.92% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 57,748 | $15.6M | 1.89% |
| 26 | CADENCE DESIGN SYSTEM INC | CDNS | 43,742 | $13.5M | 1.63% |
| 27 | INTEL CORP | INTC | 572,284 | $12.8M | 1.55% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 48,882 | $12.4M | 1.50% |
| 29 | QUANTA SVCS INC | 74762E102 | 31,607 | $12.0M | 1.45% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 215,757 | $11.3M | 1.37% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 81,761 | $11.0M | 1.34% |
| 32 | VISTRA CORP | VST | 56,419 | $10.9M | 1.33% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 68,535 | $10.1M | 1.23% |
| 34 | PACER FDS TR | 69374H881 | 157,493 | $8.7M | 1.05% |
| 35 | VANECK ETF TRUST | 92189F676 | 30,554 | $8.5M | 1.03% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 36,525 | $7.9M | 0.96% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 157,681 | $7.8M | 0.95% |
| 38 | SPDR GOLD TR | GLD | 23,777 | $7.2M | 0.88% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 117,888 | $6.7M | 0.81% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 58,406 | $5.0M | 0.60% |
| 41 | SELECT SECTOR SPDR TR | 81369Y100 | 54,172 | $4.8M | 0.58% |
| 42 | KRANESHARES TRUST | 500767306 | 134,431 | $4.6M | 0.56% |
| 43 | SPDR SERIES TRUST | 78464A870 | 51,627 | $4.3M | 0.52% |
| 44 | ALPHABET INC | GOOG | 11,610 | $2.0M | 0.25% |
| 45 | VANGUARD INDEX FDS | 922908363 | 3,349 | $1.9M | 0.23% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 10,830 | $1.5M | 0.18% |
| 47 | BANK AMERICA CORP | 060505682 | 881 | $1.1M | 0.13% |
| 48 | ISHARES BITCOIN TRUST ETF | IBIT | 15,403 | $942,818 | 0.11% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 857 | $848,501 | 0.10% |
| 50 | BROADCOM INC | AVGO | 2,961 | $816,139 | 0.10% |
| 51 | INVESCO QQQ TR | IVZ | 1,439 | $793,735 | 0.10% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 2,322 | $673,162 | 0.08% |
| 53 | ISHARES ETHEREUM TR | 46438R105 | 34,021 | $648,781 | 0.08% |
| 54 | COINBASE GLOBAL INC | COIN | 1,538 | $539,054 | 0.07% |
| 55 | WALMART INC | WMT | 4,671 | $456,763 | 0.06% |
| 56 | TEXAS INSTRS INC | 882508104 | 2,080 | $431,872 | 0.05% |
| 57 | ROCKET LAB CORP | RKLB | 11,540 | $412,786 | 0.05% |
| 58 | AMAZON COM INC | AMZN | 1,800 | $394,902 | 0.05% |
| 59 | MASTERCARD INCORPORATED | MA | 693 | $389,469 | 0.05% |
| 60 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,907 | $367,219 | 0.04% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 731 | $355,100 | 0.04% |
| 62 | CITIGROUP INC | C-PR | 4,044 | $344,243 | 0.04% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,458 | $330,223 | 0.04% |
| 64 | AFLAC INC | AFL | 3,102 | $327,137 | 0.04% |
| 65 | BLACKROCK MUN TARGET TERM TR | BLK | 14,843 | $324,916 | 0.04% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 2,266 | $321,573 | 0.04% |
| 67 | ASML HOLDING N V | ASMLF | 400 | $320,556 | 0.04% |
| 68 | SKECHERS U S A INC | 830566105 | 4,703 | $296,760 | 0.04% |
| 69 | SPDR S&P 500 ETF TR | SPY | 469 | $289,841 | 0.04% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,657 | $263,960 | 0.03% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 2,500 | $252,350 | 0.03% |
| 72 | UBER TECHNOLOGIES INC | UBER | 2,476 | $230,981 | 0.03% |
| 73 | META PLATFORMS INC | META | 300 | $221,427 | 0.03% |
| 74 | ORACLE CORP | ORCL-PD | 928 | $202,825 | 0.02% |
| 75 | ALPHABET INC | GOOG | 900 | $159,651 | 0.02% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 1,117 | $112,723 | 0.01% |
| 77 | RUMBLE INC | RUMBW | 12,201 | $109,565 | 0.01% |
| 78 | SYNOPSYS INC | SNPS | 200 | $102,536 | 0.01% |
| 79 | NVIDIA CORPORATION | NVDA | 500 | $78,995 | 0.01% |
| 80 | QUANTA SVCS INC | 74762E102 | 200 | $75,616 | 0.01% |
| 81 | ENVVENO MEDICAL CORPORATION | NVNO | 13,990 | $55,821 | 0.01% |
| 82 | UBER TECHNOLOGIES INC | UBER | 500 | $46,650 | 0.01% |
| 83 | INTEL CORP | INTC | 2,000 | $44,800 | 0.01% |
| 84 | TESLA INC | TSLA | 100 | $31,766 | 0.00% |
| 85 | BROADCOM INC | AVGO | 100 | $27,565 | 0.00% |
| 86 | FREEPORT-MCMORAN INC | FCX | 400 | $17,340 | 0.00% |