Institutional Manager · CIK 0001703081
Tamar Securities, LLC
WOODLAND HILLS, CA · File #028-20351
Latest AUM
$947.4M
Positions
96
Top-10 Concentration
45.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202596 pos · $947.4M
- 13F HOLDINGS REPORTQ/E Sep 202591 pos · $880.0M
- 13F HOLDINGS REPORTQ/E Jun 202586 pos · $824.9M
- 13F HOLDINGS REPORTQ/E Mar 202584 pos · $738.1M
- 13F HOLDINGS REPORTQ/E Dec 202477 pos · $725.1M
- 13F HOLDINGS REPORTQ/E Sep 202477 pos · $711.9M
- 13F HOLDINGS REPORTQ/E Sep 202467 pos · $348.2M
- 13F HOLDINGS REPORTQ/E Sep 202474 pos · $616.9M
- 13F HOLDINGS REPORTQ/E Sep 202468 pos · $406.8M
- 13F HOLDINGS REPORTQ/E Mar 202477 pos · $592.8M
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $414.9M
- 13F HOLDINGS REPORTQ/E Mar 202355 pos · $315.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 232,603 | $73.0M | 7.80% |
| 2 | INTERNATIONAL BANCSHARES COR | INTR | 738,357 | $49.1M | 5.24% |
| 3 | AMAZON COM INC | AMZN | 208,880 | $48.2M | 5.15% |
| 4 | MICROSOFT CORP | MSFT | 91,144 | $44.1M | 4.71% |
| 5 | META PLATFORMS INC | META | 63,436 | $41.9M | 4.48% |
| 6 | ASML HOLDING N V | ASMLF | 35,190 | $37.6M | 4.02% |
| 7 | APPLE INC | AAPL | 136,259 | $37.0M | 3.96% |
| 8 | REGENERON PHARMACEUTICALS | REGN | 40,456 | $31.2M | 3.34% |
| 9 | ELEVANCE HEALTH INC FORMERLY | ELV | 87,406 | $30.6M | 3.27% |
| 10 | RTX CORPORATION | RTX | 165,591 | $30.4M | 3.25% |
| 11 | TESLA INC | TSLA | 63,640 | $28.6M | 3.06% |
| 12 | SYNOPSYS INC | SNPS | 58,751 | $27.6M | 2.95% |
| 13 | AMGEN INC | AMGN | 81,341 | $26.6M | 2.85% |
| 14 | MERCADOLIBRE INC | MELI | 13,124 | $26.4M | 2.83% |
| 15 | FREEPORT-MCMORAN INC | FCX | 496,712 | $25.2M | 2.70% |
| 16 | VISA INC | V | 71,531 | $25.1M | 2.68% |
| 17 | QUALCOMM INC | QCOM | 143,359 | $24.5M | 2.62% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 161,011 | $23.6M | 2.52% |
| 19 | NVIDIA CORPORATION | NVDA | 117,693 | $21.9M | 2.35% |
| 20 | EXXON MOBIL CORP | XOM | 169,728 | $20.4M | 2.18% |