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Tableaux LLC

SEC CIK
0002060663
Latest filing
Aug 7, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Mar 14, 2025. Long positions only.

Institution overview
Positions
70
No filing for Q3 2024
Portfolio value
$120.9M
No filing for Q3 2024
Filed
Mar 14, 2025
SEC

Tableaux LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Tableaux LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF374,089$25.8M21.3%–––
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF195,272$9.00M7.4%–––
AAPLApple Inc.Stock29,597$7.41M6.1%––History
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY68,403$6.74M5.6%–––
iShares Tr464287721U.S. TECH ETF36,085$5.76M4.8%–––
Dimensional ETF Trust25434V831US HIGH PROF ETF164,824$5.57M4.6%–––
Dimensional ETF Trust25434V104US CORE EQT MKT118,494$4.80M4.0%–––
Fidelity Covington Trust31609A404ENHANCED INTL167,713$4.62M3.8%–––
iShares Flexible Income Active ETF092528603ETF81,816$4.26M3.5%–––
iShares Tr464288646ISHS 1-5YR INVS75,542$3.91M3.2%–––
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR63,796$3.65M3.0%–––
Ea Series Trust02072L607FREEDOM 100 EM95,062$3.11M2.6%–––
iShares Russell 2000 ETF464287655ETF10,481$2.32M1.9%–––
SPYSPDR S&P 500 ETF TrustETF3,500$2.05M1.7%––History
iShares Core S&P 500 ETF464287200ETF3,342$1.97M1.6%–––
TDToronto Dominion BankStock36,819$1.96M1.6%––History
Dimensional ETF Trust25434V575INTL COR FIX ETF35,851$1.88M1.6%–––
IAUMiShares Gold Trust MicroSHS REPSTG UN TR53,557$1.40M1.2%––History
MSFTMicrosoft CorpStock2,560$1.08M0.9%––History
AMZNAmazon Com IncStock4,856$1.07M0.9%––History
Dimensional ETF Trust25434V765INTL HIGH PROFIT40,603$1.02M0.8%–––
GEGeneral Electric CoStock6,022$1.00M0.8%––History
Dimensional ETF Trust25434V757EMERGING MKTS HI39,575$979.1K0.8%–––
GLDMWorld Gold TrustSPDR GLD MINIS17,342$901.6K0.7%––History
LMTLockheed Martin CorpStock1,815$882.2K0.7%––History
WisdomTree Tr97717W422INDIA ERNGS FD17,710$801.7K0.7%–––
Dimensional ETF Trust25434V583GLOB CO PLUS ETF13,228$698.8K0.6%–––
Dimensional ETF Trust25434V849NATL MUN BD ETF14,489$692.1K0.6%–––
TSLATesla, Inc.Stock1,686$680.9K0.6%––History
CVXChevron CorpStock4,414$639.3K0.5%––History
DEDeere & CoStock1,477$625.8K0.5%––History
State Street Technology Select Sector SPDR ETF81369Y803ETF2,689$625.2K0.5%–––
Dimensional ETF Trust25434V203INTL CORE EQT MK20,479$598.0K0.5%–––
HONHoneywell International IncCOM2,588$584.6K0.5%––History
Dimensional U.S. Core Equity 2 ETF25434V708ETF15,649$541.3K0.4%–––
ESEversource EnergyStock9,218$529.4K0.4%––History
JPMJPMorgan Chase & CoStock2,167$519.5K0.4%––History
GEVGE Vernova Inc.Stock1,505$495.0K0.4%––History
GOOGAlphabet Inc.Stock2,520$479.9K0.4%––History
iShares Tr46435G425ESG AWR MSCI USA3,708$477.7K0.4%–––
GOOGLAlphabet Inc.Stock2,400$454.3K0.4%––History
iShares Tr464287291GLOBAL TECH ETF5,310$450.0K0.4%–––
WisdomTree Tr97717Y477US QUALITY GROW8,625$424.9K0.4%–––
EDConsolidated Edison IncStock4,669$416.6K0.3%––History
MCDMcDonalds CorpStock1,432$415.2K0.3%––History
Vanguard S&P 500 ETF922908363ETF766$412.7K0.3%–––
iShares Core S&P Small Cap ETF464287804ETF3,404$392.2K0.3%–––
IBMInternational Business Machines CorpStock1,753$385.4K0.3%––History
LLYEli Lilly & CoStock434$335.0K0.3%––History
Dimensional ETF Trust25434V799INTL CORE EQUITY12,429$321.2K0.3%–––
Dimensional ETF Trust25434V401US EQUI MARK ETF4,845$308.9K0.3%–––
BRK.BBerkshire Hathaway IncStock673$305.1K0.3%––History
BXBlackstone Inc.COM1,765$304.3K0.3%––History
ProShares Tr74347B581SP500 EX ENRGY4,611$291.7K0.2%–––
NVDANVIDIA CorpStock1,994$267.8K0.2%––History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,927$265.1K0.2%–––
iShares Russell Midcap ETF464287499ETF2,960$261.7K0.2%–––
AVGOBroadcom Inc.Stock1,090$252.7K0.2%––History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,272$230.5K0.2%–––
Invesco QQQ Trust Series I46090E103ETF446$228.3K0.2%–––
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF970$217.6K0.2%–––
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,646$216.9K0.2%–––
VVisa Inc.Stock679$214.6K0.2%––History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,730$214.6K0.2%–––
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,173$211.7K0.2%–––
HDHome Depot, Inc.Stock539$209.7K0.2%––History
iShares Tr4642874571 3 YR TREAS BD2,555$209.4K0.2%–––
ABTAbbott LaboratoriesStock1,813$205.1K0.2%––History
iShares Core S&P U.S. Growth ETF464287671ETF1,470$204.8K0.2%–––
FFord Motor CoStock14,901$147.5K0.1%––History