Tamar Securities, LLC Top Holdings and 13F Report (2025) About Tamar Securities, LLCInvestment ActivityTamar Securities, LLC has $725.06 million in total holdings as of December 31, 2024.Tamar Securities, LLC owns shares of 69 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.41% of the portfolio was purchased this quarter.About 1.86% of the portfolio was sold this quarter.This quarter, Tamar Securities, LLC has purchased 70 new stocks and bought additional shares in 41 stocks.Tamar Securities, LLC sold shares of 21 stocks and completely divested from 4 stocks this quarter.Largest Holdings Alphabet $43,176,975Amazon.com $40,776,294International Bancshares $38,443,857Microsoft $37,189,449Apple $35,892,750 Largest New Holdings this Quarter FIDELITY WISE ORIGIN BITCOIN $328,197 HoldingCoinbase Global $312,362 HoldingFujian Blue Hat Interactive Entertainment Technology $3,180 Holding Largest Purchases this Quarter Regeneron Pharmaceuticals 4,909 shares (about $3.50M)ASML 4,870 shares (about $3.38M)Elevance Health 8,184 shares (about $3.02M)RTX 19,169 shares (about $2.22M)Microsoft 5,190 shares (about $2.19M) Largest Sales this Quarter Tesla 26,534 shares (about $10.72M)United Parcel Service 6,030 shares (about $760.38K)Intel 21,418 shares (about $429.43K)Meta Platforms 535 shares (about $313.25K)Financial Select Sector SPDR Fund 3,602 shares (about $174.08K) 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$43,176,975$890,879 ▲2.1%226,7226.0%Computer and TechnologyAMZNAmazon.com$40,776,294$1,290,453 ▲3.3%185,8625.6%Retail/WholesaleIBOCInternational Bancshares$38,443,857$412,561 ▲1.1%608,6745.3%FinanceMSFTMicrosoft$37,189,449$2,187,590 ▲6.2%88,2315.1%Computer and TechnologyAAPLApple$35,892,750$107,681 ▲0.3%143,3305.0%Computer and TechnologyQCOMQUALCOMM$28,582,343$1,994,906 ▲7.5%186,0593.9%Computer and TechnologyTSLATesla$26,297,730$10,715,520 ▼-29.0%65,1193.6%Auto/Tires/TrucksCDNSCadence Design Systems$25,762,342$1,535,351 ▲6.3%85,7433.6%Computer and TechnologyMETAMeta Platforms$25,739,269$313,251 ▼-1.2%43,9603.5%Computer and TechnologyBMYBristol-Myers Squibb$23,648,278$223,412 ▲1.0%418,1103.3%MedicalSNPSSynopsys$22,547,840$1,083,807 ▲5.0%46,4563.1%Computer and TechnologyPYPLPayPal$22,537,103$408,315 ▲1.8%264,0553.1%Computer and TechnologyMELIMercadoLibre$22,126,126$590,053 ▲2.7%13,0123.1%Retail/WholesaleASMLASML$19,212,871$3,375,300 ▲21.3%27,7212.6%Computer and TechnologyVVisa$18,813,417$90,387 ▼-0.5%59,5292.6%Business ServicesLMTLockheed Martin$18,287,842$559,316 ▲3.2%37,6342.5%AerospaceRTXRTX$17,785,972$2,218,242 ▲14.2%153,6982.5%AerospaceXOMExxon Mobil$17,058,006$647,571 ▲3.9%158,5762.4%Oils/EnergySHWSherwin-Williams$16,801,265$228,771 ▲1.4%49,4262.3%Basic MaterialsUPSUnited Parcel Service$16,074,255$760,385 ▼-4.5%127,4722.2%TransportationFCXFreeport-McMoRan$15,661,988$1,717,902 ▲12.3%411,2922.2%Basic MaterialsAMGNAmgen$14,879,313$1,182,515 ▲8.6%57,0882.1%MedicalXLKTechnology Select Sector SPDR Fund$14,835,091$12,324 ▲0.1%63,8012.0%ETFELVElevance Health$14,592,075$3,019,050 ▲26.1%39,5562.0%MedicalREGNRegeneron Pharmaceuticals$14,532,245$3,496,828 ▲31.7%20,4012.0%MedicalBABAAlibaba Group$12,701,119$532,396 ▲4.4%149,7951.8%Retail/WholesaleINTCIntel$11,891,255$429,431 ▼-3.5%593,0801.6%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$10,843,923$80,732 ▼-0.7%44,5941.5%ETFXLFFinancial Select Sector SPDR Fund$10,290,048$174,085 ▼-1.7%212,9121.4%ETFXLVHealth Care Select Sector SPDR Fund$10,111,995$514,102 ▲5.4%73,5041.4%ETFXLIIndustrial Select Sector SPDR Fund$8,554,448$75,104 ▼-0.9%64,9241.2%ETFCOWZPacer US Cash Cows 100 ETF$8,042,475$350,289 ▲4.6%142,3951.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$7,557,116$158,842 ▲2.1%33,6841.0%FinanceSMHVanEck Semiconductor ETF$6,589,169$188,407 ▲2.9%27,2090.9%ManufacturingVWOVanguard FTSE Emerging Markets ETF$6,247,417$292,117 ▲4.9%141,8580.9%ETFVEAVanguard FTSE Developed Markets ETF$5,056,817$584,647 ▲13.1%105,7470.7%ETFXLEEnergy Select Sector SPDR Fund$4,808,426$139,968 ▲3.0%56,1340.7%ETFGLDSPDR Gold Shares$4,364,152$31,235 ▼-0.7%18,0240.6%FinanceXBISPDR S&P Biotech ETF$3,836,750$97,355 ▲2.6%42,6020.5%ETFXLBMaterials Select Sector SPDR Fund$3,765,145$222,632 ▲6.3%44,7490.5%ETFNVDANVIDIA$2,756,128$149,060 ▼-5.1%20,5240.4%Computer and TechnologyGOOGLAlphabet$2,395,853$106,579 ▼-4.3%12,6560.3%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$2,122,799$137,311 ▲6.9%72,5990.3%ManufacturingVOOVanguard S&P 500 ETF$1,579,033$801,638 ▲103.1%2,9310.2%ETFBANK AMERICA CORP$1,094,468$4,875 ▲0.4%8980.2%7.25%CNV PFD LISHARES BITCOIN TRUST ETF$767,740$85,729 ▲12.6%14,4720.1%SHS BEN INTCOSTCostco Wholesale$767,024$77,894 ▼-9.2%8370.1%Retail/WholesaleETHEGrayscale Ethereum Trust (ETH)$707,9540.0%25,2660.1%MiscellaneousPALANTIR TECHNOLOGIES INC$673,637$1,513 ▲0.2%8,9070.1%CL AJPMJPMorgan Chase & Co.$556,352$4,794 ▼-0.9%2,3210.1%FinanceQQQInvesco QQQ$529,093$1,534 ▲0.3%1,0350.1%FinanceWMTWalmart$414,963$903 ▼-0.2%4,5930.1%Retail/WholesaleTXNTexas Instruments$405,317$7,874 ▲2.0%2,1620.1%Computer and TechnologyAVGOBroadcom$400,956$10,204 ▼-2.5%1,7290.1%Computer and TechnologyMAMastercard$366,004$4,740 ▼-1.3%6950.1%Business ServicesAMDAdvanced Micro Devices$352,466$80,205 ▼-18.5%2,9180.0%Computer and TechnologyBTTBlackrock Municipal 2030 Target Term Trust$346,535$206 ▲0.1%16,8300.0%Financial ServicesFIDELITY WISE ORIGIN BITCOIN$328,197$328,197 ▲New Holding4,0230.0%SHSNXPINXP Semiconductors$324,2460.0%1,5600.0%Computer and TechnologyAFLAflac$320,871$7,344 ▼-2.2%3,1020.0%FinanceBRK.BBerkshire Hathaway$317,298$39,436 ▼-11.1%7000.0%FinanceSKXSkechers U.S.A.$316,2300.0%4,7030.0%Consumer DiscretionaryCOINCoinbase Global$312,362$312,362 ▲New Holding1,2580.0%FinanceRKLBRocket Lab USA$287,811$5,502 ▲1.9%11,3000.0%AerospaceCCitigroup$278,061$1,408 ▼-0.5%3,9500.0%FinanceMRKMerck & Co., Inc.$224,651$497 ▼-0.2%2,2580.0%MedicalRUMRumble$157,747$39 ▲0.0%12,1250.0%Computer and TechnologyNVNOenVVeno Medical$42,2500.0%13,9900.0%MedicalBHATFujian Blue Hat Interactive Entertainment Technology$3,180$3,180 ▲New Holding23,1210.0%Consumer DiscretionaryLOWLowe's Companies$0$219,432 ▼-100.0%00.0%Retail/WholesaleGRAYSCALE ETHEREUM MINI TR E$0$58,722 ▼-100.0%00.0%COM UNITLCIDLucid Group$0$44,990 ▼-100.0%00.0%Auto/Tires/TrucksX3 HOLDINGS CO LTD$0$2,170 ▼-100.0%00.0%SHS NEWShowing largest 100 holdings. 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