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CIK: 0001703081
Total reported value
$1.1B
$1.1B
83 檔
24.0%
During the Q4 2025 filing period, Tamar Securities, LLC (CIK: 0001703081) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 83 reported positions.
In Q4 2025, Tamar Securities, LLC displayed an active expansion posture, initiating 3 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.72% | -0.12% | -1.83% | |
| 2 | IBOC | International Bancshares Crp | Stock-Other | 5.18% | -0.33% | +0.75% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.13% | -0.71% | +1.86% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -0.52% | +1.27% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.45% | -1.48% | +20.09% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 4.00% | +0.96% | -1.10% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.97% | +0.76% | -1.77% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.30% | -0.76% | +25.38% | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 3.23% | +0.02% | +5.29% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 3.21% | -0.54% | -0.17% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.02% | +0.09% | -2.27% | |
| 12 | SNPS | Synopsys Inc | Stock-Tech | 2.92% | -0.60% | +15.93% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 2.81% | -0.84% | +15.87% | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.79% | -0.20% | +5.09% | |
| 15 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.66% | -0.28% | +6.58% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.65% | -0.11% | +2.93% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 2.59% | +0.25% | -0.03% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.49% | -0.41% | +3.50% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | +1.72% | +0.50% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.16% | -0.86% | +1.15% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.14% | -0.49% | +1.05% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.07% | -0.04% | +13.77% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.77% | +0.46% | +26.13% | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.74% | -0.40% | +4.40% | |
| 25 | PWR | Quanta Services Inc | Stock-Industrials | 1.58% | +0.12% | +4.89% | |
| 26 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.54% | +0.36% | +6.73% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.44% | +0.19% | +98.94% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 1.33% | +0.09% | +4.61% | |
| 29 | VST | Vistra CORP | Stock-Utilities | 1.30% | +0.43% | +31.16% | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.24% | — | -26.59% | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.19% | +0.22% | +1.71% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 1.18% | +0.13% | +3.54% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | -0.19% | +7.59% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.09% | -0.34% | +6.64% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.02% | +0.13% | +12.13% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.96% | -0.06% | +106.18% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | +0.08% | +13.80% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.85% | +0.14% | +24.17% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.75% | -0.07% | +165.22% | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.60% | +0.17% | +125.10% | |
| 41 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.55% | +0.11% | +12.37% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.02% | -5.95% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +7.56% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.18% | -0.04% | -10.70% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +0.03% | +12.49% | |
| 46 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.11% | — | -5.88% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.01% | +2.31% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.09% | -0.02% | +0.41% | |
| 49 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.08% | -0.02% | -0.55% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | -0.01% | -1.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +1.2% | +25.38% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.2% | -1.83% | Trim |
| 3 | FCX | Freeport-mcmoran Inc | +0.6% | +6.58% | Add |
| 4 | AMGN | Amgen Inc | +0.6% | +15.87% | Add |
| 5 | XLV | Ss Health Care Select Sector | +0.4% | +26.13% | Add |
| 6 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +24.17% | Add |
| 7 | ELV | Elevance Health Inc | +0.2% | +5.29% | Add |
| 8 | XLE | Ss Energy Select Sector | +0.1% | +165.22% | Add |
| 9 | GLD | Spdr Gold Shares | +0.1% | +7.59% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | +13.80% | Add |
| 11 | SNPS | Synopsys Inc | +0.1% | +15.93% | Add |
| 12 | ASML | ASML Holding N.V. | +0.1% | -1.10% | Trim |
| 13 | RTX | Rtx CORP | +0.1% | -0.17% | Trim |
| 14 | SMH | Vaneck Semiconductor ETF | +0.1% | +1.71% | Add |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +6.64% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -5.95% | Trim |
| 17 | VWO | Vanguard Ftse Emerging Marke | 0% | +12.13% | Add |
| 18 | XLB | Ss Materials Select Sector | 0% | +125.10% | Add |
| 19 | META | Meta Platforms Inc-class A | 0% | +20.09% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | +1.15% | Add |
| 21 | VST | Vistra CORP | — | +31.16% | Add |
| 22 | PWR | Quanta Services Inc | 0% | +4.89% | Add |
| 23 | XLF | Ss Financial Select Sector | 0% | +4.61% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | +1.86% | Add |
| 25 | SHW | Sherwin-williams Co/the | 0% | +13.77% | Add |
| 26 | IBIT | Ishares Bitcoin Trust ETF | 0% | +0.41% | Add |
| 27 | INTC | Intel CORP | 0% | -53.53% | Trim |
| 28 | XLI | Ss Industrial Select Sector | 0% | +3.54% | Add |
| 29 | BMNR | Bitmine Immersion Technologi | 0% | +26.88% | Add |
| 30 | ETHA | Ishares Ethereum Trust ETF | 0% | -0.55% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.1% | +2.93% | Add |
| 32 | PLTR | Palantir Technologies Inc-a | -0.1% | -10.70% | Trim |
| 33 | XLY | Ss Consumer Disc Select Sect | -0.1% | +106.18% | Add |
| 34 | XLK | Ss Technology Select Sector | -0.1% | +98.94% | Add |
| 35 | AAPL | Apple Inc | -0.1% | -1.77% | Trim |
| 36 | KWEB | Kranesh Csi China Internet | -0.1% | +12.37% | Add |
| 37 | QCOM | Qualcomm Inc | -0.1% | -0.03% | Trim |
| 38 | CDNS | Cadence Design Sys Inc | -0.2% | +6.73% | Add |
| 39 | LMT | Lockheed Martin CORP | -0.2% | +1.05% | Add |
| 40 | TSLA | Tesla Inc | -0.3% | -2.27% | Trim |
| 41 | MELI | Mercadolibre Inc | -0.5% | +5.09% | Add |
| 42 | IBOC | International Bancshares Crp | -0.6% | +0.75% | Add |
| 43 | MSFT | Microsoft CORP | -0.7% | +1.27% | Add |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.7% | +3.50% | Add |
| 45 | PYPL | Paypal Holdings Inc | -0.9% | -26.59% | Trim |
| 46 | RKLB | Rocket Lab CORP | — | EXIT | Sold out |
| 47 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 48 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 49 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 50 | MSTR | Strategy Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Tamar Securities, LLC reported a total U.S. public equity portfolio value of $1.1B across 83 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, IBOC, AMZN) accounted for 24.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
COIN
市值: $291.0K
Top Position Liquidated / Trimmed
RKLB
前期市值: $562.9K
During Q4 2025, Tamar Securities, LLC's top holdings by market value included GOOG (7.7%)、IBOC (5.2%)、AMZN (5.1%). The largest single position, GOOG, represented 7.7% of total portfolio value.
In Q4 2025, Tamar Securities, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 34 positions, trimming 11 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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