Tamar Securities, LLC

Q4 2025 13F-HR Holdings

Location
Woodland Hills, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$947,437
Net value change ($000)
+67,427 (7.7%)
New positions
7
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 15,357 26.6%
REGN 13,085 72.1%
FCX 6,950 38.0%
AMGN 6,814 34.4%
XLV 4,829 40.3%
ELV 3,817 14.2%
ASML 3,393 9.9%
AMZN 3,128 6.9%
META 3,058 7.9%
XBI 2,711 51.1%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -6,658 -36.1%
BABA -4,203 -15.1%
MELI -2,749 -9.4%
MSFT -2,538 -5.4%
IBOC -1,326 -2.6%
CDNS -773 -5.0%
RKLB -563 -100.0%
KWEB -513 -8.9%
LMT -434 -2.1%
BMNR -363 -33.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,221 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type