Tamar Securities, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Tamar Securities, LLC reported 82 stock positions worth $944.2 million. Its top holding was Alphabet Class C (GOOG) at 7.7% of the portfolio, followed by International Bancshares CRP (IBOC, 5.2%) and Amazon.com (AMZN, 5.1%). Compared with Q3 2025, it opened 7 new positions, sold out of 4, added to 50 and reduced 23. The biggest buy was Regeneron Pharmaceuticals (REGN, shares +25%) and the biggest sale PayPal (PYPL, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- Woodland Hills, CA
- CIK
- 0001703081
- Portfolio Value
- $944.2M (Q4 2025)
- SEC Filing
- 0001703081-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 82 stocks · $944.2M
| GOOG Alphabet Inc. Class C | 7.73% | 232,603 | $73.0M | Reduce -1.7% |
| IBOC International Bancshares CRP | 5.20% | 738,357 | $49.1M | Add +0.8% |
| AMZN Amazon.com Inc. | 5.11% | 208,880 | $48.2M | Add +1.7% |
| MSFT Microsoft Corp. | 4.67% | 91,144 | $44.1M | Add +1.3% |
| META Meta Platforms Inc. Class A | 4.43% | 63,436 | $41.9M | Add +20.0% |
| ASML ASML Holding NV-NY Reg SHS | 3.99% | 35,190 | $37.6M | Reduce -0.6% |
| AAPL Apple Inc. | 3.92% | 136,259 | $37.0M | Reduce -3.2% |
| REGN Regeneron Pharmaceuticals | 3.31% | 40,456 | $31.2M | Add +25.4% |
| ELV Elevance Health Inc. | 3.25% | 87,406 | $30.6M | Add +5.3% |
| RTX RTX Corp. | 3.22% | 165,591 | $30.4M | Reduce -0.2% |
| TSLA Tesla Inc. | 3.03% | 63,640 | $28.6M | Reduce -2.3% |
| SNPS Synopsys Inc. | 2.92% | 58,751 | $27.6M | Add +16.0% |
| AMGN Amgen Inc. | 2.82% | 81,341 | $26.6M | Add +15.9% |
| MELI MercadoLibre Inc. | 2.80% | 13,124 | $26.4M | Add +5.1% |
| FCX Freeport-McMoran Inc. | 2.67% | 496,712 | $25.2M | Add +6.6% |
| V Visa Inc. Class A | 2.66% | 71,531 | $25.1M | Add +2.9% |
| QCOM Qualcomm Inc. | 2.60% | 143,359 | $24.5M | Reduce -0.0% |
| BABA Alibaba Group Holding-SP ADR | 2.50% | 161,011 | $23.6M | Add +3.5% |
| NVDA Nvidia Corp. | 2.32% | 117,693 | $21.9M | Add +0.8% |
| XOM Exxon Mobil Corp. | 2.16% | 169,728 | $20.4M | Add +1.1% |
| LMT Lockheed Martin Corp. | 2.14% | 41,867 | $20.2M | Add +1.1% |
| SHW The Sherwin-Williams Co. | 2.08% | 60,636 | $19.6M | Add +13.8% |
| XLV SS Health Care Select Sector | 1.78% | 108,623 | $16.8M | Add +26.1% |
| FDN First Trust DJ Internet Ind | 1.75% | 61,230 | $16.5M | Add +4.4% |
| PWR Quanta Services Inc. | 1.58% | 35,422 | $15.0M | Add +4.9% |
| CDNS Cadence Design SYS Inc. | 1.55% | 46,793 | $14.6M | Add +6.7% |
| XLK SS Technology Select Sector | 1.45% | 94,948 | $13.7M | Reduce -0.5% |
| XLF SS Financial Select Sector | 1.33% | 229,386 | $12.6M | Add +4.6% |
| VST Vistra Corp. | 1.31% | 76,609 | $12.4M | Add +31.2% |
| PYPL PayPal Holdings Inc. | 1.25% | 201,963 | $11.8M | Reduce -26.6% |
| SMH Vaneck Semiconductor ETF | 1.19% | 31,219 | $11.2M | Add +1.7% |
| XLI SS Industrial Select Sector | 1.18% | 72,063 | $11.2M | Add +3.5% |
| GLD SPDR Gold Shares | 1.10% | 26,195 | $10.4M | Add +7.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.10% | 172,194 | $10.4M | Add +6.6% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 180,373 | $9.7M | Add +12.1% |
| XLY SS Consumer Disc Select Sect | 0.97% | 76,443 | $9.1M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.90% | 136,631 | $8.5M | Add +13.8% |
| XBI SS SPDR S&P Biotech ETF | 0.85% | 65,763 | $8.0M | Add +24.2% |
| XLE SS Energy Select Sector | 0.75% | 159,252 | $7.1M | Add +32.6% |
| XLB SS Materials Select Sector | 0.60% | 125,745 | $5.7M | Add +12.6% |
| KWEB Kranesh Csi China Internet | 0.55% | 153,495 | $5.2M | Add +12.4% |
| GOOGL Alphabet Inc. Class A | 0.34% | 10,344 | $3.2M | Reduce -6.0% |
| VOO Vanguard S&P 500 ETF | 0.25% | 3,755 | $2.4M | Add +7.6% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 9,813 | $1.7M | Reduce -10.7% |
| AVGO Broadcom Inc. | 0.12% | 3,215 | $1.1M | Add +12.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,507 | $926K | Add +2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 16,230 | $806K | Add +0.4% |
| ETHA iShares Ethereum Trust ETF | 0.08% | 34,316 | $770K | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,328 | $750K | Reduce -1.5% |
| BMNR Bitmine Immersion Technologi | 0.08% | 26,347 | $715K | Add +26.9% |
| COST Costco Wholesale Corp. | 0.08% | 823 | $710K | Reduce -6.6% |
| C Citigroup Inc. | 0.06% | 4,569 | $533K | Add +11.6% |
| WMT Walmart Inc. | 0.06% | 4,713 | $525K | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,640 | $498K | Add +2.4% |
| AMD Advanced Micro Devices | 0.05% | 2,110 | $452K | Reduce -14.4% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 7,989 | $431K | Reduce -40.5% |
| SLV iShares Silver Trust | 0.04% | 6,101 | $393K | Add +16.2% |
| TXN Texas Instruments Inc. | 0.04% | 2,227 | $386K | Add +5.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,226 | $378K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.04% | 643 | $367K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 516 | $352K | Reduce -0.2% |
| AFL Aflac Inc. | 0.04% | 3,102 | $342K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 671 | $337K | Reduce -7.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 4,125 | $314K | Add +0.6% |
| NEM Newmont Corp. | 0.03% | 3,073 | $307K | Add +0.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.03% | 12,360 | $282K | Add +0.1% |
| SRE Sempra | 0.03% | 3,129 | $276K | Reduce -9.5% |
| ORCL Oracle Corp. | 0.03% | 1,378 | $269K | Add +44.0% |
| MRK Merck & Co. Inc. | 0.03% | 2,322 | $244K | New |
| MSTR Strategy Inc. | 0.03% | 1,577 | $240K | New |
| PG The Procter & Gamble Co. | 0.02% | 1,635 | $234K | Reduce -3.5% |
| UBER Uber Technologies Inc. | 0.02% | 2,567 | $210K | Add +5.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 486 | $201K | New |
| INTC Intel Corp. | 0.02% | 5,255 | $194K | Reduce -54.1% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.01% | 11,501 | $73K | Reduce -6.5% |
| COIN Coinbase Global Inc. Class A | 0.01% | 287 | $65K | New |
| OPEN Opendoor Technologies Inc. | 0.01% | 10,279 | $60K | Add +0.8% |
| TTRX Turn Therapeutics Inc. | 0.01% | 15,000 | $59K | New |
| CRNT Ceragon Networks Ltd. | 0.00% | 17,016 | $36K | Add +67.3% |
| CRDF Cardiff Oncology Inc. | 0.00% | 11,495 | $32K | New |
| ABTC American Bitcoin Corp. | 0.00% | 10,335 | $18K | New |
| PRTS Carparts.com Inc. | 0.00% | 11,400 | $6K | No change |
Options reported separately and not counted above: AAPL calls ($544K), AMZN calls ($346K), META calls ($264K), COIN calls ($226K), ASML calls ($214K), GOOG calls ($188K), SPY puts ($136K), UBER calls ($123K), SNPS calls ($47K), PWR calls ($42K), INTC calls ($37K), AVGO calls ($35K), and 1 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 800 | $1.0M | Reduce -5.9% |
Total filed on the 13F, all lines: $945.2M.
Portfolio Sells Q3 2025 → Q4 2025
| PYPL PayPal Holdings Inc. | Reduce -26.6% | 1.25% | −0.85 |
| TSLA Tesla Inc. | Reduce -2.3% | 3.03% | −0.27 |
| AAPL Apple Inc. | Reduce -3.2% | 3.92% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -0.0% | 2.60% | −0.12 |
| XLK SS Technology Select Sector | Reduce -0.5% | 1.45% | −0.09 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.7% | 0.18% | −0.04 |
| ETHA iShares Ethereum Trust ETF | Reduce -0.6% | 0.08% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -40.5% | 0.05% | −0.02 |
| INTC Intel Corp. | Reduce -54.1% | 0.02% | −0.02 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -6.6% | 0.08% | −0.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.01 |
| SRE Sempra | Reduce -9.5% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.8% | 0.04% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 0.02% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.04% | −0.00 |
| RUM Rum Group Inc. | Reduce -6.5% | 0.01% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.04% | −0.00 |
| NVNO Envveno Medical Corporation | Sold out | 0.00% | −0.00 |
| WMT Walmart Inc. | Reduce -0.7% | 0.06% | −0.00 |
| AMD Advanced Micro Devices | Reduce -14.4% | 0.05% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -6.0% | 0.34% | +0.04 |
| RTX RTX Corp. | Reduce -0.2% | 3.22% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.6% | 3.99% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 7.73% | +1.16 |
Portfolio Buys Q3 2025 → Q4 2025
| REGN Regeneron Pharmaceuticals | Add +25.4% | 3.31% | +1.24 |
| FCX Freeport-McMoran Inc. | Add +6.6% | 2.67% | +0.59 |
| AMGN Amgen Inc. | Add +15.9% | 2.82% | +0.56 |
| XLV SS Health Care Select Sector | Add +26.1% | 1.78% | +0.41 |
| XBI SS SPDR S&P Biotech ETF | Add +24.2% | 0.85% | +0.24 |
| ELV Elevance Health Inc. | Add +5.3% | 3.25% | +0.19 |
| XLE SS Energy Select Sector | Add +32.6% | 0.75% | +0.14 |
| GLD SPDR Gold Shares | Add +7.6% | 1.10% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +13.8% | 0.90% | +0.08 |
| SNPS Synopsys Inc. | Add +16.0% | 2.92% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +1.7% | 1.19% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +6.6% | 1.10% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +12.1% | 1.03% | +0.03 |
| XLB SS Materials Select Sector | Add +12.6% | 0.60% | +0.03 |
| MRK Merck & Co. Inc. | New | 0.03% | +0.03 |
| MSTR Strategy Inc. | New | 0.03% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.02% | +0.02 |
| SLV iShares Silver Trust | Add +16.2% | 0.04% | +0.02 |
| AVGO Broadcom Inc. | Add +12.9% | 0.12% | +0.01 |
| META Meta Platforms Inc. Class A | Add +20.0% | 4.43% | +0.01 |
| C Citigroup Inc. | Add +11.6% | 0.06% | +0.01 |
| COIN Coinbase Global Inc. Class A | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.1% | 2.16% | +0.01 |
| TTRX Turn Therapeutics Inc. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +7.6% | 0.25% | +0.01 |
| VST Vistra Corp. | Add +31.2% | 1.31% | +0.00 |
| CRDF Cardiff Oncology Inc. | New | 0.00% | +0.00 |
| NEM Newmont Corp. | Add +0.1% | 0.03% | +0.00 |
| ABTC American Bitcoin Corp. | New | 0.00% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.4% | 0.05% | +0.00 |
| CRNT Ceragon Networks Ltd. | Add +67.3% | 0.00% | +0.00 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +0.1% | 0.03% | −0.00 |
| GE General Electric | Add +0.4% | 0.04% | −0.00 |
| ORCL Oracle Corp. | Add +44.0% | 0.03% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 0.10% | −0.00 |
| OPEN Opendoor Technologies Inc. | Add +0.8% | 0.01% | −0.00 |
| TXN Texas Instruments Inc. | Add +5.5% | 0.04% | −0.00 |
| UBER Uber Technologies Inc. | Add +5.9% | 0.02% | −0.00 |
| PWR Quanta Services Inc. | Add +4.9% | 1.58% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +0.6% | 0.03% | −0.01 |
| XLF SS Financial Select Sector | Add +4.6% | 1.33% | −0.02 |
| SHW The Sherwin-Williams Co. | Add +13.8% | 2.08% | −0.02 |
| AMZN Amazon.com Inc. | Add +1.7% | 5.11% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +0.4% | 0.09% | −0.03 |
| XLI SS Industrial Select Sector | Add +3.5% | 1.18% | −0.04 |
| XLY SS Consumer Disc Select Sect | Add +3.1% | 0.97% | −0.05 |
| BMNR Bitmine Immersion Technologi | Add +26.9% | 0.08% | −0.05 |
| V Visa Inc. Class A | Add +2.9% | 2.66% | −0.05 |
| KWEB Kranesh Csi China Internet | Add +12.4% | 0.55% | −0.10 |
| FDN First Trust DJ Internet Ind | Add +4.4% | 1.75% | −0.13 |
Options Activity Q3 2025 → Q4 2025
| AAPL Apple Inc. | call | New | 2,000 | $544K |
| AMZN Amazon.com Inc. | call | Add +25.0% | 1,500 | $346K |
| META Meta Platforms Inc. Class A | call | Add +33.3% | 400 | $264K |
| COIN Coinbase Global Inc. Class A | call | New | 1,000 | $226K |
| ASML ASML Holding NV-NY Reg SHS | call | Reduce -50.0% | 200 | $214K |
| UPS United Parcel Service Class B | call | Sold out | 2,500 | $209Kbefore exit |
| GOOG Alphabet Inc. Class C | call | Reduce -33.3% | 600 | $188K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 200 | $136K |
| UBER Uber Technologies Inc. | call | Add +200.0% | 1,500 | $123K |
| INTC Intel Corp. | call | Reduce -50.0% | 1,000 | $37K |
| NVDA Nvidia Corp. | call | Reduce -80.0% | 100 | $19K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -5.9% | 800 | $1.0M |
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 |