Filed: 11/14/2025ACC: 0001172661-25-004782
📋 What this filing means
TAMAR SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $880.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$880.01M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
COM$524.48M59.6%
CAP STK CL C$57.85M6.6%
CL A$41.41M4.7%
N Y REGISTRY SHS$34.64M3.9%
SPONSORED ADS$28.25M3.2%
COM CL A$23.81M2.7%
CL B$18.57M2.1%
Portfolio Concentration
Top 3$154.63M17.6%
4–10$239.94M27.3%
11–25$313.48M35.6%
Rest$171.95M19.5%
Top 3 weight
17.6%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 5.18M
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
5.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
ALPHABET INC
SOLEShares236.64K
TypeSH
Market value$57.63M
6.55%
Sole
0.00
Shared
0.00
None
236.64K
INTERNATIONAL BANCSHARES COR
SOLEShares732.84K
TypeSH
Market value$50.38M
5.73%
Sole
0.00
Shared
0.00
None
732.84K
MICROSOFT CORP
SOLEShares90K
TypeSH
Market value$46.62M
5.30%
Sole
0.00
Shared
0.00
None
90K
AMAZON COM INC
SOLEShares205.34K
TypeSH
Market value$45.09M
5.12%
Sole
0.00
Shared
0.00
None
205.34K
META PLATFORMS INC
SOLEShares52.85K
TypeSH
Market value$38.82M
4.41%
Sole
0.00
Shared
0.00
None
52.85K
APPLE INC
SOLEShares140.75K
TypeSH
Market value$35.84M
4.07%
Sole
0.00
Shared
0.00
None
140.75K
ASML HOLDING N V
SOLEShares35.38K
TypeSH
Market value$34.25M
3.89%
Sole
0.00
Shared
0.00
None
35.38K
MERCADOLIBRE INC
SOLEShares12.49K
TypeSH
Market value$29.18M
3.32%
Sole
0.00
Shared
0.00
None
12.49K
TESLA INC
SOLEShares65.12K
TypeSH
Market value$28.96M
3.29%
Sole
0.00
Shared
0.00
None
65.12K
ALIBABA GROUP HLDG LTD
SOLEShares155.56K
TypeSH
Market value$27.80M
3.16%
Sole
0.00
Shared
0.00
None
155.56K
RTX CORPORATION
SOLEShares165.87K
TypeSH
Market value$27.76M
3.15%
Sole
0.00
Shared
0.00
None
165.87K
ELEVANCE HEALTH INC FORMERLY
SOLEShares83.01K
TypeSH
Market value$26.82M
3.05%
Sole
0.00
Shared
0.00
None
83.01K
SYNOPSYS INC
SOLEShares50.66K
TypeSH
Market value$25.00M
2.84%
Sole
0.00
Shared
0.00
None
50.66K
QUALCOMM INC
SOLEShares143.40K
TypeSH
Market value$23.86M
2.71%
Sole
0.00
Shared
0.00
None
143.40K
VISA INC
SOLEShares69.49K
TypeSH
Market value$23.72M
2.70%
Sole
0.00
Shared
0.00
None
69.49K
NVIDIA CORPORATION
SOLEShares116.71K
TypeSH
Market value$21.78M
2.47%
Sole
0.00
Shared
0.00
None
116.71K
LOCKHEED MARTIN CORP
SOLEShares41.43K
TypeSH
Market value$20.68M
2.35%
Sole
0.00
Shared
0.00
None
41.43K
AMGEN INC
SOLEShares70.20K
TypeSH
Market value$19.81M
2.25%
Sole
0.00
Shared
0.00
None
70.20K
EXXON MOBIL CORP
SOLEShares167.80K
TypeSH
Market value$18.92M
2.15%
Sole
0.00
Shared
0.00
None
167.80K
SHERWIN WILLIAMS CO
SOLEShares53.30K
TypeSH
Market value$18.45M
2.10%
Sole
0.00
Shared
0.00
None
53.30K
PAYPAL HLDGS INC
SOLEShares275.11K
TypeSH
Market value$18.45M
2.10%
Sole
0.00
Shared
0.00
None
275.11K
FREEPORT-MCMORAN INC
SOLEShares466.03K
TypeSH
Market value$18.28M
2.08%
Sole
0.00
Shared
0.00
None
466.03K
REGENERON PHARMACEUTICALS
SOLEShares32.27K
TypeSH
Market value$18.14M
2.06%
Sole
0.00
Shared
0.00
None
32.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.65K
TypeSH
Market value$16.41M
1.86%
Sole
0.00
Shared
0.00
None
58.65K
CADENCE DESIGN SYSTEM INC
SOLEShares43.84K
TypeSH
Market value$15.40M
1.75%
Sole
0.00
Shared
0.00
None
43.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 236.64K | SH | $57.63M 6.55% | 0.00 | 0.00 | 236.64K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 732.84K | SH | $50.38M 5.73% | 0.00 | 0.00 | 732.84K |
MICROSOFT CORPSOLE | COM | 90K | SH | $46.62M 5.30% | 0.00 | 0.00 | 90K |
AMAZON COM INCSOLE | COM | 205.34K | SH | $45.09M 5.12% | 0.00 | 0.00 | 205.34K |
META PLATFORMS INCSOLE | CL A | 52.85K | SH | $38.82M 4.41% | 0.00 | 0.00 | 52.85K |
APPLE INCSOLE | COM | 140.75K | SH | $35.84M 4.07% | 0.00 | 0.00 | 140.75K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 35.38K | SH | $34.25M 3.89% | 0.00 | 0.00 | 35.38K |
MERCADOLIBRE INCSOLE | COM | 12.49K | SH | $29.18M 3.32% | 0.00 | 0.00 | 12.49K |
TESLA INCSOLE | COM | 65.12K | SH | $28.96M 3.29% | 0.00 | 0.00 | 65.12K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 155.56K | SH | $27.80M 3.16% | 0.00 | 0.00 | 155.56K |
RTX CORPORATIONSOLE | COM | 165.87K | SH | $27.76M 3.15% | 0.00 | 0.00 | 165.87K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 83.01K | SH | $26.82M 3.05% | 0.00 | 0.00 | 83.01K |
SYNOPSYS INCSOLE | COM | 50.66K | SH | $25.00M 2.84% | 0.00 | 0.00 | 50.66K |
QUALCOMM INCSOLE | COM | 143.40K | SH | $23.86M 2.71% | 0.00 | 0.00 | 143.40K |
VISA INCSOLE | COM CL A | 69.49K | SH | $23.72M 2.70% | 0.00 | 0.00 | 69.49K |
NVIDIA CORPORATIONSOLE | COM | 116.71K | SH | $21.78M 2.47% | 0.00 | 0.00 | 116.71K |
LOCKHEED MARTIN CORPSOLE | COM | 41.43K | SH | $20.68M 2.35% | 0.00 | 0.00 | 41.43K |
AMGEN INCSOLE | COM | 70.20K | SH | $19.81M 2.25% | 0.00 | 0.00 | 70.20K |
EXXON MOBIL CORPSOLE | COM | 167.80K | SH | $18.92M 2.15% | 0.00 | 0.00 | 167.80K |
SHERWIN WILLIAMS COSOLE | COM | 53.30K | SH | $18.45M 2.10% | 0.00 | 0.00 | 53.30K |
PAYPAL HLDGS INCSOLE | COM | 275.11K | SH | $18.45M 2.10% | 0.00 | 0.00 | 275.11K |
FREEPORT-MCMORAN INCSOLE | CL B | 466.03K | SH | $18.28M 2.08% | 0.00 | 0.00 | 466.03K |
REGENERON PHARMACEUTICALSSOLE | COM | 32.27K | SH | $18.14M 2.06% | 0.00 | 0.00 | 32.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 58.65K | SH | $16.41M 1.86% | 0.00 | 0.00 | 58.65K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 43.84K | SH | $15.40M 1.75% | 0.00 | 0.00 | 43.84K |
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