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Tamar Securities, LLC

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13F filer, CIK 1703081, Woodland Hills, CA

Tamar Securities, LLC reported $824,864,511 across 86 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 43.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003007

Period
2025-06-30
Reported value
$825M
Holdings
86
Top 10 weight
43.44%
New
17
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+1,670$1.23M
REGNadded+2,247$1.18M
AMZNadded+4,748$1.04M
BMYadded+17,027$788K
RTXadded+5,365$783K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTCreduced-10,899-$244K
NXPIexited-1,205-$229K
MRKexited-2,317-$208K
ROCKET LAB USA INCexited-11,300-$202K
MSFTreduced-343-$171K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003007, largest first. % of portfolio is the value over $823,090,357, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,142 shares; 2024Q4: 608,674 shares; 2025Q1: 718,117 shares; 2025Q2: 722,637 shares 722,637$48.1M5.84%+4,520Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,041 shares; 2024Q4: 88,231 shares; 2025Q1: 91,257 shares; 2025Q2: 90,914 shares 90,914$45.2M5.49%-343Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,980 shares; 2024Q4: 185,862 shares; 2025Q1: 195,062 shares; 2025Q2: 199,810 shares 199,810$43.8M5.33%+4,748Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,844 shares; 2024Q4: 226,522 shares; 2025Q1: 232,873 shares; 2025Q2: 237,278 shares 237,278$42.1M5.11%+4,405Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,495 shares; 2024Q4: 43,960 shares; 2025Q1: 49,350 shares; 2025Q2: 51,020 shares 51,020$37.7M4.58%+1,670Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,665 shares; 2024Q4: 13,012 shares; 2025Q1: 12,862 shares; 2025Q2: 12,815 shares 12,815$33.5M4.07%-47Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,900 shares; 2024Q4: 143,330 shares; 2025Q1: 144,521 shares; 2025Q2: 144,049 shares 144,049$29.6M3.59%-472Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,851 shares; 2024Q4: 27,321 shares; 2025Q1: 34,002 shares; 2025Q2: 34,429 shares 34,429$27.6M3.35%+427Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,372 shares; 2024Q4: 39,556 shares; 2025Q1: 63,665 shares; 2025Q2: 64,859 shares 64,859$25.2M3.06%+1,194Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,223 shares; 2024Q4: 46,456 shares; 2025Q1: 47,769 shares; 2025Q2: 48,259 shares 48,259$24.7M3.01%+490Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,815 shares; 2024Q4: 59,529 shares; 2025Q1: 67,385 shares; 2025Q2: 67,942 shares 67,942$24.1M2.93%+557Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,429 shares; 2024Q4: 153,598 shares; 2025Q1: 159,797 shares; 2025Q2: 165,162 shares 165,162$24.1M2.93%+5,365Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,771 shares; 2024Q4: 262,555 shares; 2025Q1: 288,503 shares; 2025Q2: 298,682 shares 298,682$22.2M2.7%+10,179Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,073 shares; 2024Q4: 185,859 shares; 2025Q1: 135,973 shares; 2025Q2: 139,249 shares 139,249$22.2M2.69%+3,276Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,553 shares; 2024Q4: 65,119 shares; 2025Q1: 62,601 shares; 2025Q2: 63,752 shares 63,752$20.3M2.46%+1,151Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,179 shares; 2024Q4: 411,292 shares; 2025Q1: 450,879 shares; 2025Q2: 461,536 shares 461,536$20M2.43%+10,657Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,551 shares; 2024Q4: 57,088 shares; 2025Q1: 65,650 shares; 2025Q2: 67,689 shares 67,689$18.9M2.3%+2,039Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,483 shares; 2024Q4: 37,634 shares; 2025Q1: 39,951 shares; 2025Q2: 40,545 shares 40,545$18.8M2.28%+594Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,753 shares; 2024Q4: 49,426 shares; 2025Q1: 51,987 shares; 2025Q2: 52,624 shares 52,624$18.1M2.2%+637Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,634 shares; 2024Q4: 20,524 shares; 2025Q1: 111,951 shares; 2025Q2: 113,230 shares 113,230$17.9M2.17%+1,279Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,556 shares; 2024Q4: 158,576 shares; 2025Q1: 161,640 shares; 2025Q2: 165,144 shares 165,144$17.8M2.16%+3,504Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,516 shares; 2024Q4: 149,795 shares; 2025Q1: 146,737 shares; 2025Q2: 150,141 shares 150,141$17M2.07%+3,404Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,492 shares; 2024Q4: 20,401 shares; 2025Q1: 28,134 shares; 2025Q2: 30,381 shares 30,381$15.9M1.94%+2,247Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,160 shares; 2024Q4: 418,110 shares; 2025Q1: 325,455 shares; 2025Q2: 342,482 shares 342,482$15.9M1.93%+17,027Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,926 shares; 2024Q4: 44,594 shares; 2025Q1: 55,814 shares; 2025Q2: 57,748 shares 57,748$15.6M1.89%+1,934Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,633 shares; 2024Q4: 85,743 shares; 2025Q1: 43,559 shares; 2025Q2: 43,742 shares 43,742$13.5M1.64%+183Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,998 shares; 2024Q4: 591,080 shares; 2025Q1: 583,183 shares; 2025Q2: 572,284 shares 572,284$12.8M1.56%-10,899Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,748 shares; 2024Q4: 63,801 shares; 2025Q1: 48,009 shares; 2025Q2: 48,882 shares 48,882$12.4M1.5%+873Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,780 shares; 2025Q2: 31,607 shares 31,607$12M1.45%+827Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,514 shares; 2024Q4: 212,912 shares; 2025Q1: 211,272 shares; 2025Q2: 215,757 shares 215,757$11.3M1.37%+4,485Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,767 shares; 2024Q4: 73,504 shares; 2025Q1: 78,247 shares; 2025Q2: 81,761 shares 81,761$11M1.34%+3,514Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,127 shares; 2025Q2: 56,419 shares 56,419$10.9M1.33%+2,292Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,494 shares; 2024Q4: 64,924 shares; 2025Q1: 67,176 shares; 2025Q2: 68,535 shares 68,535$10.1M1.23%+1,359Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,193 shares; 2024Q4: 142,395 shares; 2025Q1: 152,716 shares; 2025Q2: 157,493 shares 157,493$8.68M1.05%+4,777Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,431 shares; 2024Q4: 27,209 shares; 2025Q1: 29,303 shares; 2025Q2: 30,554 shares 30,554$8.52M1.04%+1,251Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,976 shares; 2024Q4: 33,684 shares; 2025Q1: 35,713 shares; 2025Q2: 36,525 shares 36,525$7.94M0.96%+812Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,225 shares; 2024Q4: 141,858 shares; 2025Q1: 153,749 shares; 2025Q2: 157,681 shares 157,681$7.8M0.95%+3,932Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,153 shares; 2024Q4: 18,024 shares; 2025Q1: 23,304 shares; 2025Q2: 23,777 shares 23,777$7.25M0.88%+473Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,521 shares; 2024Q4: 105,747 shares; 2025Q1: 114,698 shares; 2025Q2: 117,888 shares 117,888$6.72M0.82%+3,190Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,500 shares; 2024Q4: 56,134 shares; 2025Q1: 56,436 shares; 2025Q2: 58,406 shares 58,406$4.95M0.6%+1,970Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,103 shares; 2024Q4: 44,749 shares; 2025Q1: 52,466 shares; 2025Q2: 54,172 shares 54,172$4.76M0.58%+1,706Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,903 shares; 2024Q4: 72,599 shares; 2025Q1: 130,175 shares; 2025Q2: 134,431 shares 134,431$4.62M0.56%+4,256Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,521 shares; 2024Q4: 42,602 shares; 2025Q1: 49,083 shares; 2025Q2: 51,627 shares 51,627$4.28M0.52%+2,544Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 12,656 shares; 2025Q1: 12,026 shares; 2025Q2: 11,610 shares 11,610$2.05M0.25%-416Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 2,931 shares; 2025Q1: 3,005 shares; 2025Q2: 3,349 shares 3,349$1.9M0.23%+344Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 8,907 shares; 2025Q1: 10,792 shares; 2025Q2: 10,830 shares 10,830$1.48M0.18%+38Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 898 shares; 2025Q1: 878 shares; 2025Q2: 881 shares 881$1.07M0.13%+3
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,856 shares; 2024Q4: 14,472 shares; 2025Q1: 15,403 shares; 2025Q2: 15,403 shares 15,403$943K0.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 837 shares; 2025Q1: 842 shares; 2025Q2: 857 shares 857$849K0.1%+15Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,729 shares; 2025Q1: 2,696 shares; 2025Q2: 2,961 shares 2,961$816K0.1%+265Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,035 shares; 2025Q1: 1,317 shares; 2025Q2: 1,439 shares 1,439$794K0.1%+122Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 2,321 shares; 2025Q1: 2,314 shares; 2025Q2: 2,322 shares 2,322$673K0.08%+8Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,021 shares; 2025Q2: 34,021 shares 34,021$649K0.08%+7,000Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,258 shares; 2025Q1: 1,656 shares; 2025Q2: 1,538 shares 1,538$539K0.07%-118Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: 4,593 shares; 2025Q1: 4,914 shares; 2025Q2: 4,671 shares 4,671$457K0.06%-243Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,162 shares; 2025Q1: 2,158 shares; 2025Q2: 2,080 shares 2,080$432K0.05%-78Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,540 shares 11,540$413K0.05%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 695 shares; 2025Q1: 693 shares; 2025Q2: 693 shares 693$389K0.05%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,023 shares; 2025Q1: 4,223 shares; 2025Q2: 3,907 shares 3,907$367K0.04%-316Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 700 shares; 2025Q1: 683 shares; 2025Q2: 731 shares 731$355K0.04%+48Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 3,950 shares; 2025Q1: 3,964 shares; 2025Q2: 4,044 shares 4,044$344K0.04%+80Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,458 shares 1,458$330K0.04%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 3,102 shares; 2025Q1: 3,102 shares; 2025Q2: 3,102 shares 3,102$327K0.04%0Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,820 shares; 2024Q4: 16,830 shares; 2025Q1: 16,835 shares; 2025Q2: 14,843 shares 14,843$325K0.04%-1,992Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 2,518 shares; 2025Q1: 3,036 shares; 2025Q2: 2,266 shares 2,266$322K0.04%-770Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 4,703 shares; 2025Q1: 4,703 shares; 2025Q2: 4,703 shares 4,703$297K0.04%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 469 shares 469$290K0.04%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,647 shares; 2025Q2: 1,657 shares 1,657$264K0.03%+10Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,502 shares; 2025Q2: 2,476 shares 2,476$231K0.03%-26Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 928 shares 928$203K0.02%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,002 shares; 2024Q4: 125,972 shares; 2025Q1: 1,152 shares; 2025Q2: 1,117 shares 1,117$113K0.01%-35Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,122 shares; 2024Q4: 12,125 shares; 2025Q1: 12,201 shares; 2025Q2: 12,201 shares 12,201$110K0.01%0Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,990 shares; 2024Q4: 13,990 shares; 2025Q1: 13,990 shares; 2025Q2: 13,990 shares 13,990$55.8K0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AMZNAMAZON COM INC COMcall1,800$395Knew
ASMLASML HLDG NV STOKcall400$321Knew
UPSUNITED PARCEL SVCS INC COMcall2,500$252Knew
METAMETA PLATFORMS INC COMcall300$221Knew
GOOGALPHABET INC COMcall900$160Knew
SNPSSYNOPSYS INC Stockcall200$103Knew
NVDANVIDIA CORPORATION COMcall500$79Knew
PWRQUANTA SVCS INC COMcall200$75.6Knew
UBERUBER TECHNOLOGIES INC COMcall500$46.6Knew
INTCINTEL CORP COMcall2,000$44.8Knew
TSLATESLA INC COMcall100$31.8Knew
AVGOBROADCOM INC COMcall100$27.6Knew
FCXFREEPORT MCMORAN INC Stockcall400$17.3Knew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC1,400$266Kcall
ASMLASML HLDG NV400$265Kcall
NXPINXP SEMICONDUCTORS N V1,205$229Kshares
MRKMERCK & CO INC2,317$208Kshares
ROCKET LAB USA INCROCKET LAB USA INC11,300$202Kshares
UPSUNITED PARCEL SVCS INC1,500$165Kcall
SNPSSYNOPSYS INC200$85.8Kcall
PWRQUANTA SVCS INC200$50.8Kcall
INTCINTEL CORP2,000$45.4Kcall
UBERUBER TECHNOLOGIES INC500$36.4Kcall
GOOGALPHABET INC200$31.2Kcall
QCOMQUALCOMM INC200$30.7Kcall
TSLATESLA INC100$25.9Kcall
AVGOBROADCOM INC100$16.7Kcall
FCXFREEPORT MCMORAN INC400$15.1Kcall

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003007 base2025-08-11acceptance time not in the bulk data set