Tamar Securities, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Tamar Securities, LLC reported 72 stock positions worth $822.0 million. Its top holding was International Bancshares CRP (IBOC) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Amazon.com (AMZN, 5.3%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 50 and reduced 13. The biggest buy was Meta Platforms Class A (META, shares +3%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Woodland Hills, CA
- CIK
- 0001703081
- Portfolio Value
- $822.0M (Q2 2025)
- SEC Filing
- 0001172661-25-003007 ↗ filed Aug 11, 2025
Holdings Value
Holdings 72 stocks · $822.0M
| IBOC International Bancshares CRP | 5.85% | 722,637 | $48.1M | Add +0.6% |
| MSFT Microsoft Corp. | 5.50% | 90,914 | $45.2M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 5.33% | 199,810 | $43.8M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 5.12% | 237,278 | $42.1M | Add +1.9% |
| META Meta Platforms Inc. Class A | 4.58% | 51,020 | $37.7M | Add +3.4% |
| MELI MercadoLibre Inc. | 4.07% | 12,815 | $33.5M | Reduce -0.4% |
| AAPL Apple Inc. | 3.60% | 144,049 | $29.6M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 3.36% | 34,429 | $27.6M | Add +1.3% |
| ELV Elevance Health Inc. | 3.07% | 64,859 | $25.2M | Add +1.9% |
| SNPS Synopsys Inc. | 3.01% | 48,259 | $24.7M | Add +1.0% |
| V Visa Inc. Class A | 2.93% | 67,942 | $24.1M | Add +0.8% |
| RTX RTX Corp. | 2.93% | 165,162 | $24.1M | Add +3.4% |
| PYPL PayPal Holdings Inc. | 2.70% | 298,682 | $22.2M | Add +3.5% |
| QCOM Qualcomm Inc. | 2.70% | 139,249 | $22.2M | Add +2.4% |
| TSLA Tesla Inc. | 2.46% | 63,752 | $20.3M | Add +1.8% |
| FCX Freeport-McMoran Inc. | 2.43% | 461,536 | $20.0M | Add +2.4% |
| AMGN Amgen Inc. | 2.30% | 67,689 | $18.9M | Add +3.1% |
| LMT Lockheed Martin Corp. | 2.28% | 40,545 | $18.8M | Add +1.5% |
| SHW The Sherwin-Williams Co. | 2.20% | 52,624 | $18.1M | Add +1.2% |
| NVDA Nvidia Corp. | 2.18% | 113,230 | $17.9M | Add +1.1% |
| XOM Exxon Mobil Corp. | 2.17% | 165,144 | $17.8M | Add +2.2% |
| BABA Alibaba Group Holding-SP ADR | 2.07% | 150,141 | $17.0M | Add +2.3% |
| REGN Regeneron Pharmaceuticals | 1.94% | 30,381 | $15.9M | Add +8.0% |
| BMY Bristol-Myers Squibb Co. | 1.93% | 342,482 | $15.9M | Add +5.2% |
| FDN First Trust DJ Internet Ind | 1.89% | 57,748 | $15.6M | Add +3.5% |
| CDNS Cadence Design SYS Inc. | 1.64% | 43,742 | $13.5M | Add +0.4% |
| INTC Intel Corp. | 1.56% | 572,284 | $12.8M | Reduce -1.9% |
| XLK SS Technology Select Sector | 1.51% | 48,882 | $12.4M | Add +1.8% |
| PWR Quanta Services Inc. | 1.45% | 31,607 | $12.0M | Add +2.7% |
| XLF SS Financial Select Sector | 1.37% | 215,757 | $11.3M | Add +2.1% |
| XLV SS Health Care Select Sector | 1.34% | 81,761 | $11.0M | Add +4.5% |
| VST Vistra Corp. | 1.33% | 56,419 | $10.9M | Add +4.2% |
| XLI SS Industrial Select Sector | 1.23% | 68,535 | $10.1M | Add +2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.06% | 157,493 | $8.7M | Add +3.1% |
| SMH Vaneck Semiconductor ETF | 1.04% | 30,554 | $8.5M | Add +4.3% |
| XLY SS Consumer Disc Select Sect | 0.97% | 36,525 | $7.9M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 157,681 | $7.8M | Add +2.6% |
| GLD SPDR Gold Shares | 0.88% | 23,777 | $7.2M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.82% | 117,888 | $6.7M | Add +2.8% |
| XLE SS Energy Select Sector | 0.60% | 58,406 | $5.0M | Add +3.5% |
| XLB SS Materials Select Sector | 0.58% | 54,172 | $4.8M | Add +3.3% |
| KWEB Kranesh Csi China Internet | 0.56% | 134,431 | $4.6M | Add +3.3% |
| XBI SS SPDR S&P Biotech ETF | 0.52% | 51,627 | $4.3M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.25% | 11,610 | $2.0M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.23% | 3,349 | $1.9M | Add +11.4% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 10,830 | $1.5M | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 15,403 | $943K | No change |
| COST Costco Wholesale Corp. | 0.10% | 857 | $849K | Add +1.8% |
| AVGO Broadcom Inc. | 0.10% | 2,961 | $816K | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,439 | $794K | Add +9.3% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,322 | $673K | Add +0.3% |
| ETHA iShares Ethereum Trust ETF | 0.08% | 34,021 | $649K | Add +25.9% |
| COIN Coinbase Global Inc. Class A | 0.07% | 1,538 | $539K | Reduce -7.1% |
| WMT Walmart Inc. | 0.06% | 4,671 | $457K | Reduce -5.0% |
| TXN Texas Instruments Inc. | 0.05% | 2,080 | $432K | Reduce -3.6% |
| RKLB Rocket Lab Corp. | 0.05% | 11,540 | $413K | Add +2.1% |
| MA Mastercard Inc. Class A | 0.05% | 693 | $389K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 3,907 | $367K | Reduce -7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 731 | $355K | Add +7.0% |
| C Citigroup Inc. | 0.04% | 4,044 | $344K | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,458 | $330K | New |
| AFL Aflac Inc. | 0.04% | 3,102 | $327K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.04% | 14,843 | $325K | Reduce -11.8% |
| AMD Advanced Micro Devices | 0.04% | 2,266 | $322K | Reduce -25.4% |
| SKX Skechers USA Inc. Class A | 0.04% | 4,703 | $297K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 469 | $290K | New |
| PG The Procter & Gamble Co. | 0.03% | 1,657 | $264K | Add +0.6% |
| UBER Uber Technologies Inc. | 0.03% | 2,476 | $231K | Reduce -1.0% |
| ORCL Oracle Corp. | 0.02% | 928 | $203K | New |
| UPS United Parcel Service Class B | 0.01% | 1,117 | $113K | Reduce -3.0% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.01% | 12,201 | $110K | No change |
| NVNO Envveno Medical Corporation | 0.01% | 13,990 | $56K | No change |
Options reported separately and not counted above: AMZN calls ($395K), ASML calls ($321K), UPS calls ($252K), META calls ($221K), GOOG calls ($160K), SNPS calls ($103K), NVDA calls ($79K), PWR calls ($76K), UBER calls ($47K), INTC calls ($45K), TSLA calls ($32K), AVGO calls ($28K), and 1 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 881 | $1.1M | Add +0.3% |
Total filed on the 13F, all lines: $823.1M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.3% | 3.60% | −0.77 |
| INTC Intel Corp. | Reduce -1.9% | 1.56% | −0.24 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.03 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -11.8% | 0.04% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 0.25% | −0.00 |
| UPS United Parcel Service Class B | Reduce -3.0% | 0.01% | −0.00 |
| AMD Advanced Micro Devices | Reduce -25.4% | 0.04% | −0.00 |
| WMT Walmart Inc. | Reduce -5.0% | 0.06% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -3.6% | 0.05% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -1.0% | 0.03% | +0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -7.5% | 0.04% | +0.00 |
| COIN Coinbase Global Inc. Class A | Reduce -7.1% | 0.07% | +0.03 |
| MELI MercadoLibre Inc. | Reduce -0.4% | 4.07% | +0.67 |
| MSFT Microsoft Corp. | Reduce -0.4% | 5.50% | +0.85 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +3.4% | 4.58% | +0.72 |
| NVDA Nvidia Corp. | Add +1.1% | 2.18% | +0.53 |
| VST Vistra Corp. | Add +4.2% | 1.33% | +0.47 |
| PWR Quanta Services Inc. | Add +2.7% | 1.45% | +0.39 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.3% | 3.36% | +0.30 |
| AMZN Amazon.com Inc. | Add +2.4% | 5.33% | +0.29 |
| TSLA Tesla Inc. | Add +1.8% | 2.46% | +0.26 |
| SNPS Synopsys Inc. | Add +1.0% | 3.01% | +0.23 |
| FDN First Trust DJ Internet Ind | Add +3.5% | 1.89% | +0.21 |
| SMH Vaneck Semiconductor ETF | Add +4.3% | 1.04% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 5.12% | +0.18 |
| XLK SS Technology Select Sector | Add +1.8% | 1.51% | +0.16 |
| PYPL PayPal Holdings Inc. | Add +3.5% | 2.70% | +0.14 |
| CDNS Cadence Design SYS Inc. | Add +0.4% | 1.64% | +0.13 |
| FCX Freeport-McMoran Inc. | Add +2.4% | 2.43% | +0.11 |
| RTX RTX Corp. | Add +3.4% | 2.93% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +0.3% | 0.18% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +9.8% | 0.10% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.04% | +0.04 |
| XLI SS Industrial Select Sector | Add +2.0% | 1.23% | +0.03 |
| ETHA iShares Ethereum Trust ETF | Add +25.9% | 0.08% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +2.8% | 0.82% | +0.03 |
| ORCL Oracle Corp. | New | 0.02% | +0.02 |
| RKLB Rocket Lab Corp. | Add +2.1% | 0.05% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +11.4% | 0.23% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.3% | 0.10% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +2.3% | 0.97% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.08% | +0.00 |
| C Citigroup Inc. | Add +2.0% | 0.04% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +2.6% | 0.95% | +0.00 |
| COST Costco Wholesale Corp. | Add +1.8% | 0.10% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.0% | 0.04% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +5.2% | 0.52% | −0.02 |
| GLD SPDR Gold Shares | Add +2.0% | 0.88% | −0.03 |
| XLB SS Materials Select Sector | Add +3.3% | 0.58% | −0.03 |
| XLF SS Financial Select Sector | Add +2.1% | 1.37% | −0.06 |
| KWEB Kranesh Csi China Internet | Add +3.3% | 0.56% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.1% | 1.06% | −0.08 |
| XLE SS Energy Select Sector | Add +3.5% | 0.60% | −0.11 |
| QCOM Qualcomm Inc. | Add +2.4% | 2.70% | −0.14 |
| LMT Lockheed Martin Corp. | Add +1.5% | 2.28% | −0.14 |
| XLV SS Health Care Select Sector | Add +4.5% | 1.34% | −0.21 |
| SHW The Sherwin-Williams Co. | Add +1.2% | 2.20% | −0.27 |
| V Visa Inc. Class A | Add +0.8% | 2.93% | −0.27 |
| IBOC International Bancshares CRP | Add +0.6% | 5.85% | −0.30 |
| XOM Exxon Mobil Corp. | Add +2.2% | 2.17% | −0.45 |
| AMGN Amgen Inc. | Add +3.1% | 2.30% | −0.48 |
| REGN Regeneron Pharmaceuticals | Add +8.0% | 1.94% | −0.48 |
Options Activity Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | call | New | 1,800 | $395K |
| ASML ASML Holding NV-NY Reg SHS | call | New | 400 | $321K |
| AMZN Amazon.com Inc. | call | Sold out | 1,400 | $266Kbefore exit |
| ASML ASML Holding NV-NY Reg SHS | call | Sold out | 400 | $265Kbefore exit |
| UPS United Parcel Service Class B | call | New | 2,500 | $252K |
| META Meta Platforms Inc. Class A | call | New | 300 | $221K |
| UPS United Parcel Service Class B | call | Sold out | 1,500 | $165Kbefore exit |
| GOOG Alphabet Inc. Class C | call | New | 900 | $160K |
| SNPS Synopsys Inc. | call | New | 200 | $103K |
| SNPS Synopsys Inc. | call | Sold out | 200 | $86Kbefore exit |
| NVDA Nvidia Corp. | call | New | 500 | $79K |
| PWR Quanta Services Inc. | call | New | 200 | $76K |
| PWR Quanta Services Inc. | call | Sold out | 200 | $51Kbefore exit |
| UBER Uber Technologies Inc. | call | New | 500 | $47K |
| INTC Intel Corp. | call | Sold out | 2,000 | $45Kbefore exit |
| INTC Intel Corp. | call | New | 2,000 | $45K |
| UBER Uber Technologies Inc. | call | Sold out | 500 | $36Kbefore exit |
| TSLA Tesla Inc. | call | New | 100 | $32K |
| GOOG Alphabet Inc. Class C | call | Sold out | 200 | $31Kbefore exit |
| QCOM Qualcomm Inc. | call | Sold out | 200 | $31Kbefore exit |
| AVGO Broadcom Inc. | call | New | 100 | $28K |
| TSLA Tesla Inc. | call | Sold out | 100 | $26Kbefore exit |
| FCX Freeport-McMoran Inc. | call | New | 400 | $17K |
| AVGO Broadcom Inc. | call | Sold out | 100 | $17Kbefore exit |
| FCX Freeport-McMoran Inc. | call | Sold out | 400 | $15Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.3% | 881 | $1.1M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $1.1B | GOOG, IBOC, AMZN, AAPL, ASML |
| Q1 2026 | 79 | $931.5M | GOOG, IBOC, AMZN, META, MSFT |
| Q4 2025 | 82 | $944.2M | GOOG, IBOC, AMZN, MSFT, META |
| Q3 2025 | 79 | $877.3M | GOOG, IBOC, MSFT, AMZN, META |
| Q2 2025 | 72 | $822.0M | IBOC, MSFT, AMZN, GOOG, META |
| Q1 2025 | 71 | $736.0M | IBOC, AMZN, GOOG, MSFT, AAPL |
| Q4 2024 | 68 | $723.2M | GOOG, AMZN, IBOC, MSFT, AAPL |
| Q3 2024 | 69 | $710.2M | GOOG, IBOC, MSFT, AMZN, AAPL |
| Q2 2024 | 67 | $615.6M | GOOG, IBOC, AMZN, MSFT, QCOM |
| Q1 2024 | 67 | $590.2M | GOOG, IBOC, MSFT, AMZN, QCOM |