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Tableaux LLC

SEC CIK
0002060663
Latest filing
Aug 7, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
114
−1 vs. Q2 2025
Portfolio value
$249.8M
+$75.6M (+43.4%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Tableaux LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF468,763$36.7M14.7%+166,238+55.0%Added–
Fidelity Covington Trust31609A404ENHANCED INTL459,792$16.2M6.5%+197,392+75.2%Added–
iShares Tr464287721U.S. TECH ETF63,496$12.4M5.0%+20,408+47.4%Added–
Pacer US Cash Cows 100 ETF69374H881ETF179,740$10.3M4.1%+53,963+42.9%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF264,553$9.99M4.0%+85,608+47.8%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT209,178$9.57M3.8%+100,513+92.5%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF178,588$8.49M3.4%+59,151+49.5%Added–
Ea Series Trust02072L607FREEDOM 100 EM186,133$8.25M3.3%+27,329+17.2%Added–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR199,350$7.67M3.1%+57,839+40.9%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR112,076$7.05M2.8%+35,067+45.5%Added–
iShares Tr464288646ISHS 1-5YR INVS119,784$6.35M2.5%+40,823+51.7%Added–
iShares Flexible Income Active ETF092528603ETF115,028$6.12M2.5%+38,365+50.0%Added–
TDToronto Dominion BankStock73,310$5.86M2.3%+36,655+100.0%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM96,262$5.50M2.2%+30,658+46.7%Added–
SPYSPDR S&P 500 ETF TrustETF6,669$4.44M1.8%+3,207+92.6%AddedHistory
AAPLApple Inc.Stock16,870$4.30M1.7%−7,665−31.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,352$4.25M1.7%+3,154+98.6%Added–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF82,342$4.13M1.7%−2,289−2.7%Reduced–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF40,416$3.72M1.5%+37,782+1,434.4%Added–
GEGeneral Electric CoStock12,044$3.62M1.5%+6,022+100.0%AddedHistory
Dimensional ETF Trust25434V575INTL COR FIX ETF65,890$3.56M1.4%+21,794+49.4%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT116,408$3.54M1.4%+49,922+75.1%Added–
iShares Tr46436E841IBONDS 27 TRM TS149,192$3.36M1.3%+127,443+586.0%Added–
MSFTMicrosoft CorpStock6,156$3.19M1.3%−2,203−26.4%ReducedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI83,314$2.54M1.0%+11,677+16.3%Added–
Innovator ETFs Trust45783Y475INNOVATOR US EQ61,896$2.14M0.9%+22,102+55.5%Added–
AMZNAmazon Com IncStock9,232$2.03M0.8%+4,376+90.1%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD45,556$2.01M0.8%+6,570+16.9%Added–
RBB FD Inc74933W452F/M US TREASURY40,024$2.00M0.8%−3,364−7.8%Reduced–
GEVGE Vernova Inc.Stock3,002$1.85M0.7%−1,487−33.1%ReducedHistory
LMTLockheed Martin CorpStock3,631$1.81M0.7%+1,816+100.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,864$1.75M0.7%+1,307+83.9%Added–
CVXChevron CorpStock10,828$1.68M0.7%+2,979+38.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,378$1.52M0.6%+2,689+100.0%Added–
IBMInternational Business Machines CorpStock5,124$1.45M0.6%+636+14.2%AddedHistory
DEDeere & CoStock2,954$1.35M0.5%+1,402+90.3%AddedHistory
ESEversource EnergyStock18,436$1.31M0.5%+9,218+100.0%AddedHistory
GOOGAlphabet Inc.Stock5,304$1.29M0.5%+744+16.3%AddedHistory
GOOGLAlphabet Inc.Stock4,816$1.17M0.5%+2,406+99.8%AddedHistory
HONHoneywell International IncCOM5,176$1.09M0.4%+2,588+100.0%AddedHistory
JPMJPMorgan Chase & CoStock3,338$1.05M0.4%+1,171+54.0%AddedHistory
iShares Tr464287291GLOBAL TECH ETF9,522$982.8K0.4%+4,761+100.0%Added–
iShares Tr46435G425ESG AWR MSCI USA6,470$942.0K0.4%+3,235+100.0%Added–
EDConsolidated Edison IncStock9,338$938.7K0.4%+4,669+100.0%AddedHistory
MCDMcDonalds CorpStock3,049$926.5K0.4%+1,530+100.7%AddedHistory
METAMeta Platforms, Inc.Stock1,208$887.1K0.4%+574+90.5%AddedHistory
NVDANVIDIA CorpStock4,338$809.4K0.3%+2,159+99.1%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY7,688$806.9K0.3%+3,844+100.0%Added–
AVGOBroadcom Inc.Stock2,180$719.2K0.3%+1,090+100.0%AddedHistory
LLYEli Lilly & CoStock914$697.4K0.3%+457+100.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF5,845$694.6K0.3%+2,922+100.0%Added–
Innovator ETFs Trust45783Y228US SMALL CAP 1023,782$682.3K0.3%−86,152−78.4%Reduced–
BRK.BBerkshire Hathaway IncStock1,346$676.7K0.3%−3,436−71.9%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF12,988$663.5K0.3%+3,837+41.9%Added–
GLDMWorld Gold TrustSPDR GLD MINIS8,060$616.2K0.2%−6,611−45.1%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK16,568$602.2K0.2%+8,284+100.0%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF15,480$597.1K0.2%+4,151+36.6%Added–
iShares Russell Midcap ETF464287499ETF5,920$571.6K0.2%+2,960+100.0%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF21,682$527.7K0.2%+1,103+5.4%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF21,394$519.9K0.2%+795+3.9%Added–
ORLYO Reilly Automotive IncStock4,800$517.5K0.2%+2,400+100.0%AddedHistory
MPCMarathon Petroleum CorpStock2,648$510.4K0.2%+1,324+100.0%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS22,095$507.1K0.2%+941+4.4%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF20,030$504.6K0.2%+549+2.8%Added–
ORCLOracle CorpStock1,764$496.1K0.2%+1,764NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,154$486.4K0.2%+1,577+100.0%Added–
BXBlackstone Inc.COM2,830$483.5K0.2%−2,515−47.1%ReducedHistory
VVisa Inc.Stock1,358$463.7K0.2%+679+100.0%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,790$459.1K0.2%+1,395+100.0%Added–
PMPhilip Morris International Inc.Stock2,726$442.2K0.2%+1,313+92.9%AddedHistory
iShares Tr46436E825IBONDS 29 TRM TS20,110$441.5K0.2%+1,449+7.8%Added–
iShares Tr46436E833IBONDS 28 TRM TS19,528$437.1K0.2%+1,384+7.6%Added–
HDHome Depot, Inc.Stock1,066$432.1K0.2%+1,066NewHistory
iShares Tr46436E866IBONDS 25 TRM TS18,463$431.4K0.2%−1,380−7.0%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,782$427.0K0.2%+1,782New–
COSTCostco Wholesale CorpStock460$425.8K0.2%+230+100.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,036$422.5K0.2%+1,518+100.0%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF16,128$411.6K0.2%+584+3.8%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF17,278$405.5K0.2%+411+2.4%Added–
GDGeneral Dynamics CorpStock1,174$400.3K0.2%+1,174NewHistory
ALLAllstate CorpStock1,858$398.8K0.2%+1,858NewHistory
BTCGrayscale Bitcoin Mini Trust ETFETF7,798$394.8K0.2%+7,798NewHistory
WSMWilliams Sonoma IncCOM2,000$390.9K0.2%+2,000NewHistory
PEGPublic Service Enterprise Group IncCOM4,552$379.9K0.2%+4,552NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,787$377.6K0.2%+5,787New–
ABBVAbbVie Inc.Stock1,612$373.2K0.1%+1,612NewHistory
FFord Motor CoStock29,803$356.4K0.1%+14,662+96.8%AddedHistory
iShares Core S&P US Value ETF464287663ETF3,510$350.8K0.1%+3,510New–
PEPPepsiCo IncStock2,490$349.7K0.1%+2,490NewHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY10,648$349.1K0.1%+1,161+12.2%Added–
Vanguard Information Technology ETF92204A702ETF460$343.4K0.1%+460New–
JNJJohnson & JohnsonStock1,810$335.6K0.1%+305+20.3%AddedHistory
MOAltria Group, Inc.Stock5,064$334.5K0.1%+5,064NewHistory
ABTAbbott LaboratoriesStock2,446$327.6K0.1%−1,724−41.3%ReducedHistory
CEGConstellation Energy CorpStock986$324.5K0.1%+986NewHistory
GEHCGE HealthCare Technologies Inc.Stock4,011$301.2K0.1%+4,011NewHistory
WMWaste Management IncStock1,340$295.9K0.1%+1,340NewHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF11,926$278.9K0.1%+932+8.5%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF8,708$273.3K0.1%−4,262−32.9%Reduced–
Dimensional ETF Trust25434V849NATL MUN BD ETF5,636$270.4K0.1%−5,308−48.5%Reduced–

Sold out since Q2 2025 (28)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Tableaux LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SPDR Series Trust78468R523ST STR BL 12 ETF31,922$3.17M1.8%–
CACICACI International IncCL A3,078$1.47M0.8%History
MKLMarkel Group Inc.COM606$1.21M0.7%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,096$927.7K0.5%History
ISRGIntuitive Surgical IncCOM NEW1,675$910.2K0.5%History
FNVFranco Nevada CorpStock5,191$850.9K0.5%History
CRHCRH Public Ltd CoORD8,410$772.0K0.4%History
WESWestern Midstream Partners, LPCOM UNIT LP INT17,466$675.9K0.4%History
APDAir Products & Chemicals, Inc.Stock2,289$645.6K0.4%History
CMECME Group Inc.COM2,216$610.8K0.4%History
CQPCheniere Energy Partners, L.P.COM UNIT8,730$489.3K0.3%History
EMREmerson Electric CoStock3,544$472.5K0.3%History
WMBWilliams Companies, Inc.COM7,150$449.1K0.3%History
DMLPDorchester Minerals, L.P.COM UNIT15,964$444.8K0.3%History
XOMExxonMobil Holdings CorpCOM4,088$440.7K0.3%History
WPMWheaton Precious Metals Corp.COM4,422$397.1K0.2%History
RTXRTX CorpStock2,661$388.6K0.2%History
EQTEQT CorpStock6,351$370.4K0.2%History
CCJCameco CorpStock4,871$361.6K0.2%History
KRPKimbell Royalty Partners, LPUNIT25,623$357.7K0.2%History
EPDEnterprise Products Partners L.P.Stock11,284$349.9K0.2%History
SHELShell plcADR4,872$343.0K0.2%History
PTYPIMCO Corporate & Income Opportunity FundCOM24,570$341.8K0.2%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,333$340.2K0.2%History
RRCRange Resources CorpCOM8,141$331.1K0.2%History
AURAurora Innovation, Inc.CLASS A COM62,610$328.1K0.2%History
Dimensional ETF Trust25434V401US EQUI MARK ETF3,865$259.0K0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF3,585$204.4K0.1%–