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Tamar Securities, LLC
RIA/Wealth
Tamar Securities, LLC is a RIA/Wealth based in Woodland Hills, CA led by Amit Raz Stavinsky, reporting $1.3B in AUM as of Q3 2025 with GOOG as the largest holding (7% allocation).
Managing PartnerAmit Raz Stavinsky
- Portfolio Value
- $877.3M
- Positions
- 79
- Top Holding
- GOOG at 6.57%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Tamar Securities, LLC's portfolio (45% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $57.6M | 6.57% | -$155.4K Sold | 0.00% 236.6K shares | |
Banks - Regional Financial Services | $50.4M | 5.74% | +$701.2K Bought | 1.18% 732.8K shares | |
Software - Infrastructure Technology | $46.6M | 5.31% | -$471.9K Sold | 0.00% 90.0K shares | |
Specialty Retail Consumer Cyclical | $45.1M | 5.14% | +$1.2M Bought | 0.00% 205.3K shares | |
Internet Content & Information Communication Services | $38.8M | 4.42% | +$1.3M Bought | 0.00% 52.9K shares | |
Consumer Electronics Technology | $35.8M | 4.09% | -$839.3K Sold | 0.00% 140.8K shares | |
Unknown Unknown | $34.3M | 3.90% | +$924.5K Bought | — 35.4K shares | |
Specialty Retail Consumer Cyclical | $29.2M | 3.33% | -$764.2K Sold | 0.02% 12.5K shares | |
Auto - Manufacturers Consumer Cyclical | $29.0M | 3.30% | +$607.5K Bought | 0.00% 65.1K shares | |
Unknown Unknown | $27.8M | 3.17% | +$969.1K Bought | — 155.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Tamar Securities, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-98.0% | |
-96.08% | |
-16.79% |
Analytics
Portfolio insights and performance metrics for Tamar Securities, LLC
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