Filed: 8/11/2025ACC: 0001172661-25-003007
📋 What this filing means
TAMAR SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $824.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$824.86M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
COM$517.19M62.7%
CAP STK CL C$42.25M5.1%
CL A$40.04M4.9%
N Y REGISTRY SHS$27.91M3.4%
COM CL A$24.77M3.0%
CL B$20.39M2.5%
SPONSORED ADS$17.36M2.1%
Portfolio Concentration
Top 3$137.16M16.6%
4–10$220.36M26.7%
11–25$288.70M35.0%
Rest$178.66M21.7%
Top 3 weight
16.6%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 5.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
INTERNATIONAL BANCSHARES COR
SOLEShares722.64K
TypeSH
Market value$48.10M
5.83%
Sole
0.00
Shared
0.00
None
722.64K
MICROSOFT CORP
SOLEShares90.91K
TypeSH
Market value$45.22M
5.48%
Sole
0.00
Shared
0.00
None
90.91K
AMAZON COM INC
SOLEShares199.81K
TypeSH
Market value$43.84M
5.31%
Sole
0.00
Shared
0.00
None
199.81K
ALPHABET INC
SOLEShares237.28K
TypeSH
Market value$42.09M
5.10%
Sole
0.00
Shared
0.00
None
237.28K
META PLATFORMS INC
SOLEShares51.02K
TypeSH
Market value$37.66M
4.57%
Sole
0.00
Shared
0.00
None
51.02K
MERCADOLIBRE INC
SOLEShares12.81K
TypeSH
Market value$33.49M
4.06%
Sole
0.00
Shared
0.00
None
12.81K
APPLE INC
SOLEShares144.05K
TypeSH
Market value$29.55M
3.58%
Sole
0.00
Shared
0.00
None
144.05K
ASML HOLDING N V
SOLEShares34.43K
TypeSH
Market value$27.59M
3.34%
Sole
0.00
Shared
0.00
None
34.43K
ELEVANCE HEALTH INC
SOLEShares64.86K
TypeSH
Market value$25.23M
3.06%
Sole
0.00
Shared
0.00
None
64.86K
SYNOPSYS INC
SOLEShares48.26K
TypeSH
Market value$24.74M
3.00%
Sole
0.00
Shared
0.00
None
48.26K
VISA INC
SOLEShares67.94K
TypeSH
Market value$24.12M
2.92%
Sole
0.00
Shared
0.00
None
67.94K
RTX CORPORATION
SOLEShares165.16K
TypeSH
Market value$24.12M
2.92%
Sole
0.00
Shared
0.00
None
165.16K
PAYPAL HLDGS INC
SOLEShares298.68K
TypeSH
Market value$22.20M
2.69%
Sole
0.00
Shared
0.00
None
298.68K
QUALCOMM INC
SOLEShares139.25K
TypeSH
Market value$22.18M
2.69%
Sole
0.00
Shared
0.00
None
139.25K
TESLA INC
SOLEShares63.75K
TypeSH
Market value$20.25M
2.46%
Sole
0.00
Shared
0.00
None
63.75K
FREEPORT-MCMORAN INC
SOLEShares461.54K
TypeSH
Market value$20.01M
2.43%
Sole
0.00
Shared
0.00
None
461.54K
AMGEN INC
SOLEShares67.69K
TypeSH
Market value$18.90M
2.29%
Sole
0.00
Shared
0.00
None
67.69K
LOCKHEED MARTIN CORP
SOLEShares40.55K
TypeSH
Market value$18.78M
2.28%
Sole
0.00
Shared
0.00
None
40.55K
SHERWIN WILLIAMS CO
SOLEShares52.62K
TypeSH
Market value$18.07M
2.19%
Sole
0.00
Shared
0.00
None
52.62K
NVIDIA CORPORATION
SOLEShares113.23K
TypeSH
Market value$17.89M
2.17%
Sole
0.00
Shared
0.00
None
113.23K
EXXON MOBIL CORP
SOLEShares165.14K
TypeSH
Market value$17.80M
2.16%
Sole
0.00
Shared
0.00
None
165.14K
ALIBABA GROUP HLDG LTD
SOLEShares150.14K
TypeSH
Market value$17.03M
2.06%
Sole
0.00
Shared
0.00
None
150.14K
REGENERON PHARMACEUTICALS
SOLEShares30.38K
TypeSH
Market value$15.95M
1.93%
Sole
0.00
Shared
0.00
None
30.38K
BRISTOL-MYERS SQUIBB CO
SOLEShares342.48K
TypeSH
Market value$15.85M
1.92%
Sole
0.00
Shared
0.00
None
342.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.75K
TypeSH
Market value$15.55M
1.89%
Sole
0.00
Shared
0.00
None
57.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL BANCSHARES CORSOLE | COM | 722.64K | SH | $48.10M 5.83% | 0.00 | 0.00 | 722.64K |
MICROSOFT CORPSOLE | COM | 90.91K | SH | $45.22M 5.48% | 0.00 | 0.00 | 90.91K |
AMAZON COM INCSOLE | COM | 199.81K | SH | $43.84M 5.31% | 0.00 | 0.00 | 199.81K |
ALPHABET INCSOLE | CAP STK CL C | 237.28K | SH | $42.09M 5.10% | 0.00 | 0.00 | 237.28K |
META PLATFORMS INCSOLE | CL A | 51.02K | SH | $37.66M 4.57% | 0.00 | 0.00 | 51.02K |
MERCADOLIBRE INCSOLE | COM | 12.81K | SH | $33.49M 4.06% | 0.00 | 0.00 | 12.81K |
APPLE INCSOLE | COM | 144.05K | SH | $29.55M 3.58% | 0.00 | 0.00 | 144.05K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 34.43K | SH | $27.59M 3.34% | 0.00 | 0.00 | 34.43K |
ELEVANCE HEALTH INCSOLE | COM | 64.86K | SH | $25.23M 3.06% | 0.00 | 0.00 | 64.86K |
SYNOPSYS INCSOLE | COM | 48.26K | SH | $24.74M 3.00% | 0.00 | 0.00 | 48.26K |
VISA INCSOLE | COM CL A | 67.94K | SH | $24.12M 2.92% | 0.00 | 0.00 | 67.94K |
RTX CORPORATIONSOLE | COM | 165.16K | SH | $24.12M 2.92% | 0.00 | 0.00 | 165.16K |
PAYPAL HLDGS INCSOLE | COM | 298.68K | SH | $22.20M 2.69% | 0.00 | 0.00 | 298.68K |
QUALCOMM INCSOLE | COM | 139.25K | SH | $22.18M 2.69% | 0.00 | 0.00 | 139.25K |
TESLA INCSOLE | COM | 63.75K | SH | $20.25M 2.46% | 0.00 | 0.00 | 63.75K |
FREEPORT-MCMORAN INCSOLE | CL B | 461.54K | SH | $20.01M 2.43% | 0.00 | 0.00 | 461.54K |
AMGEN INCSOLE | COM | 67.69K | SH | $18.90M 2.29% | 0.00 | 0.00 | 67.69K |
LOCKHEED MARTIN CORPSOLE | COM | 40.55K | SH | $18.78M 2.28% | 0.00 | 0.00 | 40.55K |
SHERWIN WILLIAMS COSOLE | COM | 52.62K | SH | $18.07M 2.19% | 0.00 | 0.00 | 52.62K |
NVIDIA CORPORATIONSOLE | COM | 113.23K | SH | $17.89M 2.17% | 0.00 | 0.00 | 113.23K |
EXXON MOBIL CORPSOLE | COM | 165.14K | SH | $17.80M 2.16% | 0.00 | 0.00 | 165.14K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 150.14K | SH | $17.03M 2.06% | 0.00 | 0.00 | 150.14K |
REGENERON PHARMACEUTICALSSOLE | COM | 30.38K | SH | $15.95M 1.93% | 0.00 | 0.00 | 30.38K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 342.48K | SH | $15.85M 1.92% | 0.00 | 0.00 | 342.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 57.75K | SH | $15.55M 1.89% | 0.00 | 0.00 | 57.75K |
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