AI Portfolio Summary
In 2025 Q4, Tamar Securities, LLC maintained a portfolio of 101 distinct positions. They heavily accumulated shares in INTERNATIONAL BANCSH, increasing their position by 0.8%. The fund also reduced its exposure to PAYPAL HLDGS INC by 26.6%.
Total Positions
101
Quarter
2025 Q4
Top Holding
GOOG (7.7%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 7.70% | 6.55% |
#1
Prev: #1
|
5.6 | -4,037 | -1.7% |
P
S
|
232,603 | $72,990,914 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 5.18% | 5.73% |
#2
Prev: #2
|
4.1 | 5,521 | 0.8% |
P
S
|
738,357 | $49,056,421 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.09% | 5.12% |
#3
1
Prev: #4
|
3.5 | 3,544 | 1.7% |
P
S
|
208,880 | $48,213,779 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.65% | 5.30% |
#4
1
Prev: #3
|
2.9 | 1,141 | 1.3% |
P
S
|
91,144 | $44,078,832 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.42% | 4.41% |
#5
Prev: #5
|
4.8 | 10,581 | 20.0% |
P
S
|
63,436 | $41,873,667 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 3.97% | 3.89% |
#6
1
Prev: #7
|
2.1 | -194 | -0.5% |
P
S
|
35,190 | $37,648,374 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.91% | 4.07% |
#7
1
Prev: #6
|
2.1 | -4,494 | -3.2% |
P
S
|
136,259 | $37,043,312 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 3.30% | 2.06% |
#8
15
Prev: #23
|
3.8 | 8,190 | 25.4% |
P
S
|
40,456 | $31,227,154 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 3.23% | 3.05% |
#9
3
Prev: #12
|
3.3 | 4,393 | 5.3% |
P
S
|
87,406 | $30,640,304 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.21% | 3.15% |
#10
1
Prev: #11
|
1.8 | -283 | -0.2% |
P
S
|
165,591 | $30,369,410 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.02% | 3.29% |
#11
2
Prev: #9
|
1.7 | -1,478 | -2.3% |
P
S
|
63,640 | $28,620,369 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.91% | 2.84% |
#12
1
Prev: #13
|
3.2 | 8,088 | 16.0% |
P
S
|
58,751 | $27,596,520 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.81% | 2.25% |
#13
5
Prev: #18
|
3.1 | 11,143 | 15.9% |
P
S
|
81,341 | $26,623,562 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.79% | 3.32% |
#14
6
Prev: #8
|
3.1 | 636 | 5.1% |
P
S
|
13,124 | $26,435,149 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 2.66% | 2.08% |
#15
7
Prev: #22
|
3.1 | 30,684 | 6.6% |
P
S
|
496,712 | $25,227,986 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.65% | 2.70% |
#16
1
Prev: #15
|
1.6 | 2,037 | 2.9% |
P
S
|
71,531 | $25,086,739 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.59% | 2.71% |
#17
3
Prev: #14
|
1.5 | -45 | -0.0% |
P
S
|
143,359 | $24,521,569 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.49% | 3.16% |
#18
8
Prev: #10
|
1.5 | 5,448 | 3.5% |
P
S
|
161,011 | $23,600,993 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.32% | 2.47% |
#19
3
Prev: #16
|
1.4 | 987 | 0.8% |
P
S
|
117,693 | $21,949,767 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.16% | 2.15% |
#20
1
Prev: #19
|
1.4 | 1,929 | 1.1% |
P
S
|
169,728 | $20,425,034 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.14% | 2.35% |
#21
4
Prev: #17
|
1.4 | 434 | 1.0% |
P
S
|
41,867 | $20,249,850 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.07% | 2.10% |
#22
2
Prev: #20
|
2.8 | 7,339 | 13.8% |
P
S
|
60,636 | $19,647,968 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.77% | 1.36% |
#23
5
Prev: #28
|
3.2 | 22,501 | 26.1% |
P
S
|
108,623 | $16,814,916 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.74% | 1.86% |
#24
Prev: #24
|
1.2 | 2,582 | 4.4% |
P
S
|
61,230 | $16,481,892 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.58% | 1.59% |
#25
1
Prev: #26
|
1.1 | 1,657 | 4.9% |
P
S
|
35,422 | $14,950,254 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.54% | 1.75% |
#26
1
Prev: #25
|
2.6 | 2,951 | 6.7% |
P
S
|
46,793 | $14,626,556 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.44% | 1.53% |
#27
Prev: #27
|
3.6 | 47,221 | 98.9% |
P
S
|
94,948 | $13,669,697 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.33% | 1.34% |
#28
1
Prev: #29
|
1.0 | 10,106 | 4.6% |
P
S
|
229,386 | $12,563,482 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 1.30% | 1.30% |
#29
1
Prev: #30
|
3.0 | 18,201 | 31.2% |
P
S
|
76,609 | $12,359,389 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.24% | 2.10% |
#30
9
Prev: #21
|
0.5 | -73,145 | -26.6% |
P
S
|
201,963 | $11,790,614 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.19% | 1.14% |
#31
1
Prev: #32
|
1.0 | 524 | 1.7% |
P
S
|
31,219 | $11,243,010 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.18% | 1.22% |
#32
1
Prev: #31
|
1.0 | 2,461 | 3.5% |
P
S
|
72,063 | $11,178,375 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.10% | 0.98% |
#33
3
Prev: #36
|
2.4 | 1,849 | 7.6% |
P
S
|
26,195 | $10,381,341 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.09% | 1.05% |
#34
1
Prev: #33
|
2.4 | 10,719 | 6.6% |
P
S
|
172,194 | $10,360,917 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.02% | 0.99% |
#35
Prev: #35
|
2.4 | 19,509 | 12.1% |
P
S
|
180,373 | $9,696,842 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.96% | 1.01% |
#36
2
Prev: #34
|
3.4 | 39,368 | 106.2% |
P
S
|
76,443 | $9,128,114 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.90% | 0.82% |
#37
Prev: #37
|
2.4 | 16,566 | 13.8% |
P
S
|
136,631 | $8,535,308 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.85% | 0.60% |
#38
2
Prev: #40
|
2.8 | 12,800 | 24.2% |
P
S
|
65,763 | $8,018,455 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.75% | 0.61% |
#39
Prev: #39
|
3.3 | 99,206 | 165.2% |
P
S
|
159,252 | $7,120,173 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.60% | 0.57% |
#40
1
Prev: #41
|
3.2 | 69,884 | 125.1% |
P
S
|
125,745 | $5,702,528 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.55% | 0.65% |
#41
3
Prev: #38
|
2.2 | 16,895 | 12.4% |
P
S
|
153,495 | $5,226,492 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.30% |
#42
Prev: #42
|
0.6 | -654 | -5.9% |
P
S
|
10,344 | $3,237,793 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.25% | 0.24% |
#43
Prev: #43
|
2.1 | 264 | 7.6% |
P
S
|
3,755 | $2,354,672 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.18% | 0.23% |
#44
Prev: #44
|
0.6 | -1,176 | -10.7% |
P
S
|
9,813 | $1,744,261 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.12% | 0.11% |
#45
4
Prev: #49
|
2.0 | 368 | 12.9% |
P
S
|
3,215 | $1,112,804 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 0.11% | 0.12% |
#46
1
Prev: #45
|
0.5 | -50 | -5.9% |
P
S
|
800 | $1,001,212 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.10% | 0.10% |
#47
3
Prev: #50
|
0.5 | 34 | 2.3% |
P
S
|
1,507 | $925,652 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.09% | 0.12% |
#48
Prev: #48
|
0.5 | 67 | 0.4% |
P
S
|
16,230 | $805,820 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.08% | 0.12% |
#49
3
Prev: #46
|
0.5 | -189 | -0.5% |
P
S
|
34,316 | $769,708 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.08% | 0.08% |
#50
2
Prev: #52
|
0.5 | -35 | -1.5% |
P
S
|
2,328 | $749,984 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 101 holdings