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Tableaux LLC

SEC CIK
0002060663
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
115
+24 vs. Q1 2025
Portfolio value
$174.2M
+$35.6M (+25.7%) vs. Q1 2025
Filed
Nov 12, 2025
AmendedSEC
Holdings of Tableaux LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF302,525$22.0M12.6%−85,115−22.0%Reduced–
Fidelity Covington Trust31609A404ENHANCED INTL262,400$8.73M5.0%+73,938+39.2%Added–
iShares Tr464287721U.S. TECH ETF43,088$7.47M4.3%+2,773+6.9%Added–
Pacer US Cash Cows 100 ETF69374H881ETF125,777$6.93M4.0%+46,986+59.6%Added–
Ea Series Trust02072L607FREEDOM 100 EM158,804$6.42M3.7%+45,889+40.6%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF178,945$6.36M3.7%−2,156−1.2%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF119,437$5.62M3.2%−94,282−44.1%Reduced–
AAPLApple Inc.Stock24,535$5.03M2.9%−62−0.3%ReducedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR141,511$4.67M2.7%+44,048+45.2%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR77,009$4.62M2.7%+2,128+2.8%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT108,665$4.60M2.6%−8,764−7.5%Reduced–
iShares Tr464288646ISHS 1-5YR INVS78,961$4.17M2.4%+1,600+2.1%Added–
MSFTMicrosoft CorpStock8,359$4.16M2.4%+968+13.1%AddedHistory
iShares Flexible Income Active ETF092528603ETF76,663$4.05M2.3%+2,174+2.9%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM65,604$3.73M2.1%+26,424+67.4%Added–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF84,631$3.26M1.9%+84,631New–
SPDR Series Trust78468R523ST STR BL 12 ETF31,922$3.17M1.8%+31,922New–
Innovator ETFs Trust45783Y228US SMALL CAP 10109,934$3.01M1.7%+109,934New–
TDToronto Dominion BankStock36,655$2.69M1.5%−275−0.7%ReducedHistory
GEVGE Vernova Inc.Stock4,489$2.38M1.4%+2,313+106.3%AddedHistory
Dimensional ETF Trust25434V575INTL COR FIX ETF44,096$2.35M1.4%+2,445+5.9%Added–
BRK.BBerkshire Hathaway IncStock4,782$2.32M1.3%+2,515+110.9%AddedHistory
RBB FD Inc74933W452F/M US TREASURY43,388$2.17M1.2%+7,315+20.3%Added–
SPYSPDR S&P 500 ETF TrustETF3,462$2.14M1.2%+4+0.1%AddedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI71,637$2.01M1.2%+25,218+54.3%Added–
iShares Core S&P 500 ETF464287200ETF3,198$1.99M1.1%−144−4.3%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT66,486$1.96M1.1%+20,923+45.9%Added–
WisdomTree Tr97717W422INDIA ERNGS FD38,986$1.85M1.1%+13,919+55.5%Added–
GEGeneral Electric CoStock6,022$1.55M0.9%00.0%UnchangedHistory
CACICACI International IncCL A3,078$1.47M0.8%+1,118+57.0%AddedHistory
IBMInternational Business Machines CorpStock4,488$1.32M0.8%+855+23.5%AddedHistory
Innovator ETFs Trust45783Y475INNOVATOR US EQ39,794$1.30M0.7%+39,794New–
MKLMarkel Group Inc.COM606$1.21M0.7%+281+86.5%AddedHistory
CVXChevron CorpStock7,849$1.12M0.6%+2,435+45.0%AddedHistory
AMZNAmazon Com IncStock4,856$1.07M0.6%−123−2.5%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS14,671$961.2K0.6%−485−3.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,096$927.7K0.5%+4,096NewHistory
ISRGIntuitive Surgical IncCOM NEW1,675$910.2K0.5%+1,222+269.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,557$884.4K0.5%+537+52.6%Added–
FNVFranco Nevada CorpStock5,191$850.9K0.5%+3,188+159.2%AddedHistory
LMTLockheed Martin CorpStock1,815$840.8K0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock4,560$808.9K0.5%+2,040+81.0%AddedHistory
BXBlackstone Inc.COM5,345$799.5K0.5%−3,017−36.1%ReducedHistory
DEDeere & CoStock1,552$789.2K0.5%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD8,410$772.0K0.4%+8,410NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,689$680.9K0.4%00.0%Unchanged–
WESWestern Midstream Partners, LPCOM UNIT LP INT17,466$675.9K0.4%+17,466NewHistory
APDAir Products & Chemicals, Inc.Stock2,289$645.6K0.4%+1,221+114.3%AddedHistory
JPMJPMorgan Chase & CoStock2,167$628.2K0.4%00.0%UnchangedHistory
CMECME Group Inc.COM2,216$610.8K0.4%+1,397+170.6%AddedHistory
HONHoneywell International IncCOM2,588$602.7K0.3%00.0%UnchangedHistory
ESEversource EnergyStock9,218$586.4K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,170$567.2K0.3%+2,507+150.8%AddedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF10,944$519.1K0.3%−1,828−14.3%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF20,599$499.5K0.3%+4,148+25.2%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF20,579$499.5K0.3%+4,523+28.2%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF19,481$490.5K0.3%+3,643+23.0%Added–
CQPCheniere Energy Partners, L.P.COM UNIT8,730$489.3K0.3%+2,765+46.4%AddedHistory
iShares Tr46436E841IBONDS 27 TRM TS21,749$489.1K0.3%+5,411+33.1%Added–
iShares Tr46436E858IBONDS 26 TRM TS21,154$485.1K0.3%+5,113+31.9%Added–
EMREmerson Electric CoStock3,544$472.5K0.3%+3,544NewHistory
EDConsolidated Edison IncStock4,669$468.5K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock634$467.9K0.3%−11−1.7%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF9,151$466.9K0.3%−1,062−10.4%Reduced–
iShares Tr46436E866IBONDS 25 TRM TS19,843$463.5K0.3%+4,033+25.5%Added–
WMBWilliams Companies, Inc.COM7,150$449.1K0.3%+7,150NewHistory
DMLPDorchester Minerals, L.P.COM UNIT15,964$444.8K0.3%+6,427+67.4%AddedHistory
MCDMcDonalds CorpStock1,519$443.7K0.3%+81+5.6%AddedHistory
XOMExxonMobil Holdings CorpCOM4,088$440.7K0.3%+4,088NewHistory
iShares Tr464287291GLOBAL TECH ETF4,761$439.6K0.3%−132−2.7%Reduced–
iShares Tr46435G425ESG AWR MSCI USA3,235$437.7K0.3%−11−0.3%Reduced–
GOOGLAlphabet Inc.Stock2,410$424.7K0.2%−43−1.8%ReducedHistory
iShares Tr46436E825IBONDS 29 TRM TS18,661$409.0K0.2%+5,501+41.8%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF11,329$406.0K0.2%−1,003−8.1%Reduced–
iShares Tr46436E833IBONDS 28 TRM TS18,144$405.7K0.2%+5,294+41.2%Added–
WPMWheaton Precious Metals Corp.COM4,422$397.1K0.2%+4,422NewHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF15,544$395.1K0.2%+4,249+37.6%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF16,867$393.5K0.2%+4,489+36.3%Added–
RTXRTX CorpStock2,661$388.6K0.2%+2,661NewHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF12,970$380.9K0.2%+297+2.3%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,844$377.6K0.2%−19,678−83.7%Reduced–
EQTEQT CorpStock6,351$370.4K0.2%+6,351NewHistory
CCJCameco CorpStock4,871$361.6K0.2%+4,871NewHistory
KRPKimbell Royalty Partners, LPUNIT25,623$357.7K0.2%+14,053+121.5%AddedHistory
LLYEli Lilly & CoStock457$356.2K0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock11,284$349.9K0.2%+11,284NewHistory
NVDANVIDIA CorpStock2,179$344.3K0.2%+130+6.3%AddedHistory
SHELShell plcADR4,872$343.0K0.2%+4,872NewHistory
PTYPIMCO Corporate & Income Opportunity FundCOM24,570$341.8K0.2%+24,570NewHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,333$340.2K0.2%+8,333NewHistory
RRCRange Resources CorpCOM8,141$331.1K0.2%+8,141NewHistory
AURAurora Innovation, Inc.CLASS A COM62,610$328.1K0.2%+48,080+330.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,923$319.4K0.2%−352−10.7%Reduced–
AVGOBroadcom Inc.Stock1,090$300.5K0.2%+1,090NewHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY9,487$295.0K0.2%−5,805−38.0%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK8,284$286.4K0.2%−6,149−42.6%Reduced–
iShares Russell Midcap ETF464287499ETF2,960$272.2K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF3,865$259.0K0.1%−1,825−32.1%Reduced–
PMPhilip Morris International Inc.Stock1,413$257.4K0.1%+1,413NewHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF10,994$255.4K0.1%+10,994New–

Sold out since Q1 2025 (6)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Tableaux LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Russell 2000 ETF464287655ETF13,637$2.72M2.0%–
CRLCharles River Laboratories International, Inc.COM1,672$251.7K0.2%History
iShares Tr464288158SHRT NAT MUN ETF2,080$219.6K0.2%–
Dimensional Emerging Core Equity Market ETF25434V302ETF8,437$218.4K0.2%–
ABBVAbbVie Inc.Stock1,034$216.6K0.2%History
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,046$207.9K0.1%–