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Livermore
Livermore
ZHEN

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
FFord Motor CoStock15,141$164.3K0.1%+240+1.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,585$204.4K0.1%+3,585New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,518$204.6K0.1%−23−1.5%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF1,395$209.8K0.1%+1,395New–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF8,898$210.8K0.1%+8,898New–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF8,887$210.9K0.1%+8,887New–
ORLYO Reilly Automotive IncStock2,400$216.3K0.1%00.0%UnchangedConverted for a 15-for-1 splitHistory
MPCMarathon Petroleum CorpStock1,324$219.9K0.1%+1,324NewHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF2,634$222.5K0.1%−415−13.6%Reduced–
COSTCostco Wholesale CorpStock230$227.7K0.1%+230NewHistory
JNJJohnson & JohnsonStock1,505$229.9K0.1%+51+3.5%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,577$232.6K0.1%−100−6.0%Reduced–
VVisa Inc.Stock679$241.1K0.1%00.0%UnchangedHistory
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF10,979$247.5K0.1%+10,979New–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF10,903$253.5K0.1%+10,903New–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF10,994$255.4K0.1%+10,994New–
PMPhilip Morris International Inc.Stock1,413$257.4K0.1%+1,413NewHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF3,865$259.0K0.1%−1,825−32.1%Reduced–
iShares Russell Midcap ETF464287499ETF2,960$272.2K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V203INTL CORE EQT MK8,284$286.4K0.2%−6,149−42.6%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY9,487$295.0K0.2%−5,805−38.0%Reduced–
AVGOBroadcom Inc.Stock1,090$300.5K0.2%+1,090NewHistory
iShares Core S&P Small Cap ETF464287804ETF2,923$319.4K0.2%−352−10.7%Reduced–
AURAurora Innovation, Inc.CLASS A COM62,610$328.1K0.2%+48,080+330.9%AddedHistory
RRCRange Resources CorpCOM8,141$331.1K0.2%+8,141NewHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,333$340.2K0.2%+8,333NewHistory
PTYPIMCO Corporate & Income Opportunity FundCOM24,570$341.8K0.2%+24,570NewHistory
SHELShell plcADR4,872$343.0K0.2%+4,872NewHistory
NVDANVIDIA CorpStock2,179$344.3K0.2%+130+6.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock11,284$349.9K0.2%+11,284NewHistory
LLYEli Lilly & CoStock457$356.2K0.2%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT25,623$357.7K0.2%+14,053+121.5%AddedHistory
CCJCameco CorpStock4,871$361.6K0.2%+4,871NewHistory
EQTEQT CorpStock6,351$370.4K0.2%+6,351NewHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,844$377.6K0.2%−19,678−83.7%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF12,970$380.9K0.2%+297+2.3%Added–
RTXRTX CorpStock2,661$388.6K0.2%+2,661NewHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF16,867$393.5K0.2%+4,489+36.3%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF15,544$395.1K0.2%+4,249+37.6%Added–
WPMWheaton Precious Metals Corp.COM4,422$397.1K0.2%+4,422NewHistory
iShares Tr46436E833IBONDS 28 TRM TS18,144$405.7K0.2%+5,294+41.2%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF11,329$406.0K0.2%−1,003−8.1%Reduced–
iShares Tr46436E825IBONDS 29 TRM TS18,661$409.0K0.2%+5,501+41.8%Added–
GOOGLAlphabet Inc.Stock2,410$424.7K0.2%−43−1.8%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA3,235$437.7K0.3%−11−0.3%Reduced–
iShares Tr464287291GLOBAL TECH ETF4,761$439.6K0.3%−132−2.7%Reduced–
XOMExxonMobil Holdings CorpCOM4,088$440.7K0.3%+4,088NewHistory
MCDMcDonalds CorpStock1,519$443.7K0.3%+81+5.6%AddedHistory
DMLPDorchester Minerals, L.P.COM UNIT15,964$444.8K0.3%+6,427+67.4%AddedHistory
WMBWilliams Companies, Inc.COM7,150$449.1K0.3%+7,150NewHistory
iShares Tr46436E866IBONDS 25 TRM TS19,843$463.5K0.3%+4,033+25.5%Added–
iShares Tr46429B655FLTG RATE NT ETF9,151$466.9K0.3%−1,062−10.4%Reduced–
METAMeta Platforms, Inc.Stock634$467.9K0.3%−11−1.7%ReducedHistory
EDConsolidated Edison IncStock4,669$468.5K0.3%00.0%UnchangedHistory
EMREmerson Electric CoStock3,544$472.5K0.3%+3,544NewHistory
iShares Tr46436E858IBONDS 26 TRM TS21,154$485.1K0.3%+5,113+31.9%Added–
iShares Tr46436E841IBONDS 27 TRM TS21,749$489.1K0.3%+5,411+33.1%Added–
CQPCheniere Energy Partners, L.P.COM UNIT8,730$489.3K0.3%+2,765+46.4%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF19,481$490.5K0.3%+3,643+23.0%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF20,579$499.5K0.3%+4,523+28.2%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF20,599$499.5K0.3%+4,148+25.2%Added–
Dimensional ETF Trust25434V849NATL MUN BD ETF10,944$519.1K0.3%−1,828−14.3%Reduced–
ABTAbbott LaboratoriesStock4,170$567.2K0.3%+2,507+150.8%AddedHistory
ESEversource EnergyStock9,218$586.4K0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM2,588$602.7K0.3%00.0%UnchangedHistory
CMECME Group Inc.COM2,216$610.8K0.4%+1,397+170.6%AddedHistory
JPMJPMorgan Chase & CoStock2,167$628.2K0.4%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,289$645.6K0.4%+1,221+114.3%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT17,466$675.9K0.4%+17,466NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,689$680.9K0.4%00.0%Unchanged–
CRHCRH Public Ltd CoORD8,410$772.0K0.4%+8,410NewHistory
DEDeere & CoStock1,552$789.2K0.5%00.0%UnchangedHistory
BXBlackstone Inc.COM5,345$799.5K0.5%−3,017−36.1%ReducedHistory
GOOGAlphabet Inc.Stock4,560$808.9K0.5%+2,040+81.0%AddedHistory
LMTLockheed Martin CorpStock1,815$840.8K0.5%00.0%UnchangedHistory
FNVFranco Nevada CorpStock5,191$850.9K0.5%+3,188+159.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,557$884.4K0.5%+537+52.6%Added–
ISRGIntuitive Surgical IncCOM NEW1,675$910.2K0.5%+1,222+269.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,096$927.7K0.5%+4,096NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS14,671$961.2K0.6%−485−3.2%ReducedHistory
AMZNAmazon Com IncStock4,856$1.07M0.6%−123−2.5%ReducedHistory
CVXChevron CorpStock7,849$1.12M0.6%+2,435+45.0%AddedHistory
MKLMarkel Group Inc.COM606$1.21M0.7%+281+86.5%AddedHistory
Innovator ETFs Trust45783Y475INNOVATOR US EQ39,794$1.30M0.7%+39,794New–
IBMInternational Business Machines CorpStock4,488$1.32M0.8%+855+23.5%AddedHistory
CACICACI International IncCL A3,078$1.47M0.8%+1,118+57.0%AddedHistory
GEGeneral Electric CoStock6,022$1.55M0.9%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD38,986$1.85M1.1%+13,919+55.5%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT66,486$1.96M1.1%+20,923+45.9%Added–
iShares Core S&P 500 ETF464287200ETF3,198$1.99M1.1%−144−4.3%Reduced–
Dimensional ETF Trust25434V757EMERGING MKTS HI71,637$2.01M1.2%+25,218+54.3%Added–
SPYSPDR S&P 500 ETF TrustETF3,462$2.14M1.2%+4+0.1%AddedHistory
RBB FD Inc74933W452F/M US TREASURY43,388$2.17M1.2%+7,315+20.3%Added–
BRK.BBerkshire Hathaway IncStock4,782$2.32M1.3%+2,515+110.9%AddedHistory
Dimensional ETF Trust25434V575INTL COR FIX ETF44,096$2.35M1.4%+2,445+5.9%Added–
GEVGE Vernova Inc.Stock4,489$2.38M1.4%+2,313+106.3%AddedHistory
TDToronto Dominion BankStock36,655$2.69M1.5%−275−0.7%ReducedHistory
Innovator ETFs Trust45783Y228US SMALL CAP 10109,934$3.01M1.7%+109,934New–
SPDR Series Trust78468R523ST STR BL 12 ETF31,922$3.17M1.8%+31,922New–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF84,631$3.26M1.9%+84,631New–

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%–