Tableaux LLC
- SEC CIK
- 0002060663
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 91
- +21 vs. Q4 2024
- Portfolio value
- $138.7M
- +$17.8M (+14.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AURAurora Innovation, Inc. | CLASS A COM | 14,530 | $97.7K | 0.1% | +14,530 | New | History |
| FFord Motor Co | Stock | 14,901 | $149.5K | 0.1% | 00.0% | Unchanged | History |
| KRPKimbell Royalty Partners, LP | UNIT | 11,570 | $162.0K | 0.1% | +11,570 | New | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 3,049 | $204.9K | 0.1% | +3,049 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,046 | $207.9K | 0.1% | −127−2.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,034 | $216.6K | 0.2% | +1,034 | New | History |
| CMECME Group Inc. | COM | 819 | $217.3K | 0.2% | +819 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,437 | $218.4K | 0.2% | +8,437 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,080 | $219.6K | 0.2% | +2,080 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,677 | $219.8K | 0.2% | +31+1.9% | Added | – |
| ABTAbbott Laboratories | Stock | 1,663 | $220.6K | 0.2% | −150−8.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,049 | $222.1K | 0.2% | +55+2.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 453 | $224.4K | 0.2% | +453 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,541 | $225.0K | 0.2% | −386−20.0% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 160 | $229.2K | 0.2% | +160 | New | History |
| VVisa Inc. | Stock | 679 | $238.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,454 | $241.1K | 0.2% | +1,454 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,672 | $251.7K | 0.2% | +1,672 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,960 | $251.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 11,295 | $285.3K | 0.2% | +11,295 | New | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 12,850 | $285.9K | 0.2% | +12,850 | New | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 12,378 | $286.3K | 0.2% | +12,378 | New | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 13,160 | $286.5K | 0.2% | +13,160 | New | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 9,537 | $286.9K | 0.2% | +9,537 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,068 | $315.0K | 0.2% | +1,068 | New | History |
| FNVFranco Nevada Corp | Stock | 2,003 | $315.6K | 0.2% | +2,003 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,673 | $332.0K | 0.2% | +3,401+36.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,275 | $342.4K | 0.2% | −129−3.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,690 | $344.1K | 0.2% | +845+17.4% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 16,338 | $366.3K | 0.3% | +16,338 | New | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 16,041 | $368.0K | 0.3% | +16,041 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 15,810 | $369.5K | 0.3% | +15,810 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,893 | $370.6K | 0.3% | −417−7.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 645 | $371.8K | 0.3% | +645 | New | History |
| LLYEli Lilly & Co | Stock | 457 | $377.4K | 0.3% | +23+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,453 | $379.3K | 0.3% | +53+2.2% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 16,056 | $388.2K | 0.3% | +16,056 | New | – |
| GOOGAlphabet Inc. | Stock | 2,520 | $393.7K | 0.3% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,965 | $393.9K | 0.3% | +5,965 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,246 | $395.7K | 0.3% | −462−12.5% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 16,451 | $398.3K | 0.3% | +16,451 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 15,838 | $398.3K | 0.3% | +15,838 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,332 | $406.8K | 0.3% | −3,317−21.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 15,292 | $424.7K | 0.3% | +2,863+23.0% | Added | – |
| MCDMcDonalds Corp | Stock | 1,438 | $449.2K | 0.3% | +6+0.4% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,433 | $450.7K | 0.3% | −6,046−29.5% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 4,669 | $516.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,213 | $521.4K | 0.4% | +10,213 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,020 | $524.2K | 0.4% | +254+33.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,167 | $531.6K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,588 | $548.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,689 | $555.2K | 0.4% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 9,218 | $572.5K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12,772 | $607.6K | 0.4% | −1,717−11.9% | Reduced | – |
| MKLMarkel Group Inc. | COM | 325 | $607.6K | 0.4% | +325 | New | History |
| GEVGE Vernova Inc. | Stock | 2,176 | $664.3K | 0.5% | +671+44.6% | Added | History |
| CACICACI International Inc | CL A | 1,960 | $719.2K | 0.5% | +1,960 | New | History |
| DEDeere & Co | Stock | 1,552 | $728.4K | 0.5% | +75+5.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,815 | $811.0K | 0.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,633 | $903.4K | 0.7% | +1,880+107.2% | Added | History |
| CVXChevron Corp | Stock | 5,414 | $905.7K | 0.7% | +1,000+22.7% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,156 | $938.0K | 0.7% | −2,186−12.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,979 | $947.3K | 0.7% | +123+2.5% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 25,067 | $1.10M | 0.8% | +7,357+41.5% | Added | – |
| BXBlackstone Inc. | COM | 8,362 | $1.17M | 0.8% | +6,597+373.8% | Added | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 46,419 | $1.17M | 0.8% | +6,844+17.3% | Added | – |
| GEGeneral Electric Co | Stock | 6,022 | $1.21M | 0.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,267 | $1.21M | 0.9% | +1,594+236.8% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 45,563 | $1.23M | 0.9% | +4,960+12.2% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 36,073 | $1.80M | 1.3% | +36,073 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,342 | $1.88M | 1.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,458 | $1.93M | 1.4% | −42−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 23,522 | $2.15M | 1.6% | −44,881−65.6% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 41,651 | $2.18M | 1.6% | +5,800+16.2% | Added | – |
| TDToronto Dominion Bank | Stock | 36,930 | $2.21M | 1.6% | +111+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,180 | $2.24M | 1.6% | +35,450+950.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,637 | $2.72M | 2.0% | +3,156+30.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,391 | $2.77M | 2.0% | +4,831+188.7% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 97,463 | $3.04M | 2.2% | +43,906+82.0% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 74,489 | $3.90M | 2.8% | −7,327−9.0% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 112,915 | $3.96M | 2.9% | +17,853+18.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 77,361 | $4.05M | 2.9% | +1,819+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 74,881 | $4.23M | 3.0% | +11,085+17.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 78,791 | $4.31M | 3.1% | +78,791 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 117,429 | $4.51M | 3.3% | −1,065−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 24,597 | $5.46M | 3.9% | −5,000−16.9% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 188,462 | $5.61M | 4.0% | +20,749+12.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 40,315 | $5.66M | 4.1% | +4,230+11.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 181,101 | $6.00M | 4.3% | +16,277+9.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 213,719 | $10.1M | 7.3% | +18,447+9.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 387,640 | $25.5M | 18.4% | +13,551+3.6% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Apple Inc037833950 | PUT | $37 | – |
| Apple Inc037833900 | CALL | – | $25 |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 13,228 | $698.8K | 0.6% | – |
| TSLATesla, Inc. | Stock | 1,686 | $680.9K | 0.6% | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 8,625 | $424.9K | 0.4% | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 4,611 | $291.7K | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 1,090 | $252.7K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 446 | $228.3K | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 970 | $217.6K | 0.2% | – |
| HDHome Depot, Inc. | Stock | 539 | $209.7K | 0.2% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,555 | $209.4K | 0.2% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,470 | $204.8K | 0.2% | – |