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.
- Positions
- 115
- +24 vs. Q1 2025
- Portfolio value
- $174.2M
- +$35.6M (+25.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,903 | $253.5K | 0.1% | +10,903 | New | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 10,979 | $247.5K | 0.1% | +10,979 | New | – |
| VVisa Inc. | Stock | 679 | $241.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,577 | $232.6K | 0.1% | −100−6.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,505 | $229.9K | 0.1% | +51+3.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 230 | $227.7K | 0.1% | +230 | New | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 2,634 | $222.5K | 0.1% | −415−13.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,324 | $219.9K | 0.1% | +1,324 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 2,400 | $216.3K | 0.1% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 8,887 | $210.9K | 0.1% | +8,887 | New | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 8,898 | $210.8K | 0.1% | +8,898 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,395 | $209.8K | 0.1% | +1,395 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,518 | $204.6K | 0.1% | −23−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,585 | $204.4K | 0.1% | +3,585 | New | – |
| FFord Motor Co | Stock | 15,141 | $164.3K | 0.1% | +240+1.6% | Added | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 13,637 | $2.72M | 2.0% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,672 | $251.7K | 0.2% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,080 | $219.6K | 0.2% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,437 | $218.4K | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 1,034 | $216.6K | 0.2% | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,046 | $207.9K | 0.1% | – |