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.
- Positions
- 114
- −1 vs. Q2 2025
- Portfolio value
- $249.8M
- +$75.6M (+43.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 11,600 | $269.4K | 0.1% | +697+6.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,016 | $268.9K | 0.1% | +6,016 | New | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 11,658 | $262.2K | 0.1% | +679+6.2% | Added | – |
| DISWalt Disney Co | Stock | 2,228 | $255.1K | 0.1% | +2,228 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,590 | $245.6K | 0.1% | +3,590 | New | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 10,038 | $239.5K | 0.1% | +1,151+13.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $238.4K | 0.1% | +400 | New | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 9,850 | $234.9K | 0.1% | +952+10.7% | Added | – |
| MCKMcKesson Corp | Stock | 304 | $234.9K | 0.1% | +304 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 376 | $225.7K | 0.1% | +376 | New | – |
| PGProcter & Gamble Co | Stock | 1,462 | $224.6K | 0.1% | +1,462 | New | History |
| COFCapital One Financial Corp | Stock | 1,020 | $216.8K | 0.1% | +1,020 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,098 | $211.3K | 0.1% | +2,098 | New | – |
| QCOMQualcomm Inc | Stock | 1,222 | $203.3K | 0.1% | +1,222 | New | History |
Sold out since Q2 2025 (28)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 31,922 | $3.17M | 1.8% | – |
| CACICACI International Inc | CL A | 3,078 | $1.47M | 0.8% | History |
| MKLMarkel Group Inc. | COM | 606 | $1.21M | 0.7% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,096 | $927.7K | 0.5% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,675 | $910.2K | 0.5% | History |
| FNVFranco Nevada Corp | Stock | 5,191 | $850.9K | 0.5% | History |
| CRHCRH Public Ltd Co | ORD | 8,410 | $772.0K | 0.4% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 17,466 | $675.9K | 0.4% | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,289 | $645.6K | 0.4% | History |
| CMECME Group Inc. | COM | 2,216 | $610.8K | 0.4% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 8,730 | $489.3K | 0.3% | History |
| EMREmerson Electric Co | Stock | 3,544 | $472.5K | 0.3% | History |
| WMBWilliams Companies, Inc. | COM | 7,150 | $449.1K | 0.3% | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 15,964 | $444.8K | 0.3% | History |
| XOMExxonMobil Holdings Corp | COM | 4,088 | $440.7K | 0.3% | History |
| WPMWheaton Precious Metals Corp. | COM | 4,422 | $397.1K | 0.2% | History |
| RTXRTX Corp | Stock | 2,661 | $388.6K | 0.2% | History |
| EQTEQT Corp | Stock | 6,351 | $370.4K | 0.2% | History |
| CCJCameco Corp | Stock | 4,871 | $361.6K | 0.2% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 25,623 | $357.7K | 0.2% | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,284 | $349.9K | 0.2% | History |
| SHELShell plc | ADR | 4,872 | $343.0K | 0.2% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 24,570 | $341.8K | 0.2% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,333 | $340.2K | 0.2% | History |
| RRCRange Resources Corp | COM | 8,141 | $331.1K | 0.2% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 62,610 | $328.1K | 0.2% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,865 | $259.0K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,585 | $204.4K | 0.1% | – |