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Tamar Securities, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Tamar Securities, LLC with $877.3M in long positions as of Q3 2025, 20% allocated to Technology, and 45% concentrated in top 10 positions.

Portfolio Value
$877.3M
Top 10 Concentration
45%
Top Sector
Technology (20%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 19.80%TechnologyETF: 15.40%ETFConsumer Cyclical: 11.80%Consumer CyclicalCommunication Services: 11.30%Communication ServicesFinancial Services: 10.80%Financial ServicesHealthcare: 7.50%Industrials: 7.20%Basic Materials: 4.20%Energy: 2.20%Utilities: 1.30%Consumer Defensive: 0.20%
Technology
19.80%
ETF
15.40%
Consumer Cyclical
11.80%
Communication Services
11.30%
Financial Services
10.80%
Healthcare
7.50%
Industrials
7.20%
Basic Materials
4.20%
Energy
2.20%
Utilities
1.30%
Consumer Defensive
0.20%

Industry Breakdown

31 industries across all sectors

ETF: 15.36%ETFInternet Content & Information: 11.30%Internet Content & InformationSpecialty Retail: 8.47%Specialty RetailSoftware - Infrastructure: 8.42%Software - InfrastructureBanks - Regional: 5.74%Aerospace & Defense: 5.63%Semiconductors: 5.49%Financial - Credit Services: 4.85%Consumer Electronics: 4.09%Auto - Manufacturers: 3.30%Medical - Healthcare Plans: 3.06%Drug Manufacturers - General: 2.33%Oil & Gas Integrated: 2.16%18 more: 11.45%18 more
ETF
ETF
15.36%
Internet Content & Information
Communication Services
11.30%
Specialty Retail
Consumer Cyclical
8.47%
Software - Infrastructure
Technology
8.42%
Banks - Regional
Financial Services
5.74%
Aerospace & Defense
Industrials
5.63%
Semiconductors
Technology
5.49%
Financial - Credit Services
Financial Services
4.85%
Consumer Electronics
Technology
4.09%
Auto - Manufacturers
Consumer Cyclical
3.30%
Medical - Healthcare Plans
Healthcare
3.06%
Drug Manufacturers - General
Healthcare
2.33%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 40.47%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.99%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.76%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 23.77%N/A (ETF or Unknown)
Mega Cap (> $200B)
40.47%
Large Cap ($10B - $200B)
29.99%
Mid Cap ($2B - $10B)
5.76%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
23.77%

Portfolio Concentration

Top 10 Holdings %
44.98%
Top 20 Holdings %
70.83%
Top 50 Holdings %
98.98%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.62%
International
3.38%
Countries
4
Largest Int'l Market
Uruguay - 3.33%
United States of America
96.62% ($847.6M)
76 holdings
Uruguay
3.33% ($29.2M)
1 holdings
Taiwan
0.05% ($447.4K)
1 holdings
Israel
0.00% ($23.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.3 quarters
Avg. Top 20
9.2 quarters
Avg. All Positions
8.9 quarters
Median Holding Period
6 quarters
Persistence Rate
62.03%
Persistent Holdings Weight
64.42%
Persistent Positions
49
Longest Held
First Trust Dow Jones Internet Index Fund ETF logo
First Trust Dow Jones Internet Index Fund ETFFDN - 21 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
1.27%
Largest Position
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 6.57%
Largest Ownership Stake
International Bancshares Corp logo
International Bancshares CorpIBOC - 1.18%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2020)

Avg. New Position
1.10%
Avg. Ownership Stake
0.08%
Largest Position
Avalo Therapeutics, Inc. Common Stock logo
Avalo Therapeutics, Inc. Common StockAVTX - 36.14% (Q3 2021)
Largest Ownership Stake
International Bancshares Corp logo
International Bancshares CorpIBOC - 1.18% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.8%
Value Traded
$15.45M
Positions Added
7
Positions Exited
2

Historical (Since Q2 2020)

Avg. Turnover Ratio
8.9%
Avg. Positions Added
6
Avg. Positions Exited
4
Highest Turnover
50.0%
Q2 2020
Lowest Turnover
1.1%
Q2 2025

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