§ 13F · FUND PROFILE
Tamar Securities, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $824.9T (13F)Positions · 86Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$947.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 233K | $73.0T | 7.7% | NEW |
| 2 | IBOC | INTERNATIONAL BANCSHARES COR | 738K | $49.1T | 5.2% | NEW |
| 3 | AMZN | AMAZON COM INC | 209K | $48.2T | 5.1% | NEW |
| 4 | MSFT | MICROSOFT CORP | 91K | $44.1T | 4.7% | NEW |
| 5 | META | META PLATFORMS INC | 63K | $41.9T | 4.4% | NEW |
| 6 | ASML | ASML HOLDING N V | 35K | $37.6T | 4.0% | NEW |
| 7 | AAPL | APPLE INC | 136K | $37.0T | 3.9% | NEW |
| 8 | REGN | REGENERON PHARMACEUTICALS | 40K | $31.2T | 3.3% | NEW |
| 9 | ELV | ELEVANCE HEALTH INC FORMERLY | 87K | $30.6T | 3.2% | NEW |
| 10 | RTX | RTX CORPORATION | 166K | $30.4T | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TAMAR SIGNAL
AC read
Tamar Securities, LLC is a Other fund managing $824864.5 trillion in assets. The fund runs a portfolio of 86 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed