Latest Tamar Securities, LLC Stock Portfolio
Tamar Securities, LLC Performance:
2025 Q3: 7.87%YTD: 14.28%2024: 11.68%
Performance for 2025 Q3 is 7.87%, and YTD is 14.28%, and 2024 is 11.68%.
About Tamar Securities, LLC and 13F Hedge Fund Stock Holdings
Tamar Securities, LLC is a hedge fund based in WOODLAND HILLS, CA. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $874.3 Millions. In it's latest 13F Holdings report, Tamar Securities, LLC reported an equity portfolio of $880 Millions as of 30 Sep, 2025.
The top stock holdings of Tamar Securities, LLC are GOOG, IBOC, MSFT. The fund has invested 6.6% of it's portfolio in ALPHABET INC and 5.7% of portfolio in INTERNATIONAL BANCSHARES COR.
The fund managers got completely rid off COINBASE GLOBAL INC (COIN) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), BRISTOL-MYERS SQUIBB CO (BMY) and BLACKROCK MUN TARGET TERM TR. Tamar Securities, LLC opened new stock positions in BITMINE IMMERSION TECNOLOGIE (BMNR), GE AEROSPACE (GE) and SEMPRA (SRE). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC FORMERLY (ELV), SPDR S&P 500 ETF TR (SPY) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of Tamar Securities, LLC are GOOG, IBOC, MSFT. The fund has invested 6.6% of it's portfolio in ALPHABET INC and 5.7% of portfolio in INTERNATIONAL BANCSHARES COR.
The fund managers got completely rid off COINBASE GLOBAL INC (COIN) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), BRISTOL-MYERS SQUIBB CO (BMY) and BLACKROCK MUN TARGET TERM TR. Tamar Securities, LLC opened new stock positions in BITMINE IMMERSION TECNOLOGIE (BMNR), GE AEROSPACE (GE) and SEMPRA (SRE). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC FORMERLY (ELV), SPDR S&P 500 ETF TR (SPY) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
Tamar Securities, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tamar Securities, LLC made a return of 7.87% in the last quarter. In trailing 12 months, it's portfolio return was 12.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| bitmine immersion tecnologie | 1,078,380 |
| ge aerospace | 367,273 |
| sempra | 310,971 |
| newmont corp | 258,832 |
| ishares silver tr | 222,443 |
| lowes cos inc | 203,651 |
| opendoor technologies inc | 81,294 |
| ceragon networks ltd | 23,692 |
New stocks bought by Tamar Securities, LLC
Additions
| Ticker | % Inc. |
|---|---|
| elevance health inc formerly | 27.99 |
| spdr s&p 500 etf tr | 10.23 |
| taiwan semiconductor mfg ltd | 9.88 |
| advanced micro devices inc | 8.83 |
| quanta svcs inc | 6.83 |
| regeneron pharmaceuticals | 6.2 |
| select sector spdr tr | 5.33 |
| synopsys inc | 4.98 |
Additions to existing portfolio by Tamar Securities, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -98.00 |
| bristol-myers squibb co | -96.08 |
| blackrock mun target term tr | -16.79 |
| paypal hldgs inc | -7.89 |
| mastercard incorporated | -7.07 |
| united parcel service inc | -6.45 |
| alphabet inc | -5.27 |
| broadcom inc | -3.85 |
Tamar Securities, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| skechers u s a inc | -296,760 |
| coinbase global inc | -539,054 |
Tamar Securities, LLC got rid off the above stocks
Sector Distribution
Tamar Securities, LLC has about 23.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.9 |
| Technology | 19.7 |
| Consumer Cyclical | 11.8 |
| Communication Services | 11.3 |
| Financial Services | 10.8 |
| Healthcare | 7.5 |
| Industrials | 7.2 |
| Basic Materials | 4.2 |
| Energy | 2.2 |
| Utilities | 1.3 |
Market Cap. Distribution
Tamar Securities, LLC has about 70.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 37 |
| LARGE-CAP | 33.4 |
| UNALLOCATED | 23.9 |
| MID-CAP | 5.7 |
Stocks belong to which Index?
About 71.3% of the stocks held by Tamar Securities, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.5 |
| Others | 28.8 |
| RUSSELL 2000 | 5.8 |
Tamar Securities, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tamar Securities, LLC
Tamar Securities, LLC has 79 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Tamar Securities, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.07 | 140,753 | 35,840,000 | reduced | -2.29 | ||
| AFK | vaneck etf trust | 1.14 | 30,695 | 10,017,600 | added | 0.46 | ||
| AFL | aflac inc | 0.04 | 3,102 | 346,494 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 1.05 | 161,475 | 9,279,980 | added | 2.53 | ||
| AMD | advanced micro devices inc | 0.04 | 2,466 | 398,906 | added | 8.83 | ||
| AMGN | amgen inc | 2.25 | 70,198 | 19,809,900 | added | 3.71 | ||
| AMZN | amazon com inc | 5.12 | 205,336 | 45,085,700 | added | 2.77 | ||
| AVGO | broadcom inc | 0.11 | 2,847 | 939,296 | reduced | -3.85 | ||
| BABA | alibaba group hldg ltd | 3.16 | 155,563 | 27,803,800 | added | 3.61 | ||
| BAC | bank america corp | 0.12 | 850 | 1,088,100 | reduced | -3.52 | ||
| BGLD | first tr exchange-traded fd | 1.86 | 58,648 | 16,412,100 | added | 1.56 | ||
| BIL | spdr series trust | 0.60 | 52,963 | 5,306,860 | added | 2.59 | ||
| BMNR | bitmine immersion tecnologie | 0.12 | 20,766 | 1,078,380 | new | |||
| BMY | bristol-myers squibb co | 0.07 | 13,416 | 605,054 | reduced | -96.08 | ||
| BNDD | kraneshares trust | 0.65 | 136,600 | 5,738,550 | added | 1.61 | ||
| C | citigroup inc | 0.05 | 4,093 | 415,400 | added | 1.21 | ||
| CDNS | cadence design system inc | 1.75 | 43,842 | 15,399,900 | added | 0.23 | ||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.09 | 881 | 815,398 | added | 2.8 | ||
| ELV | elevance health inc formerly | 3.05 | 83,013 | 26,823,000 | added | 27.99 | ||