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Livermore
Livermore
ZHEN

Tableaux LLC

SEC CIK
0002060663
Latest filing
Aug 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
88
−26 vs. Q3 2025
Portfolio value
$139.2M
−$110.6M (−44.3%) vs. Q3 2025
Filed
Feb 17, 2026
AmendedSEC
Holdings of Tableaux LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF242,920$19.6M14.1%−225,843−48.2%Reduced–
Fidelity Covington Trust31609A404ENHANCED INTL287,202$10.8M7.7%−172,590−37.5%Reduced–
iShares Tr464287721U.S. TECH ETF30,397$6.54M4.7%−33,099−52.1%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF141,136$5.49M3.9%−123,417−46.7%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF78,069$5.43M3.9%−101,671−56.6%Reduced–
Ea Series Trust02072L607FREEDOM 100 EM90,746$4.93M3.5%−95,387−51.2%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT104,929$4.91M3.5%−104,249−49.8%Reduced–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR107,053$4.86M3.5%−92,297−46.3%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF95,306$4.79M3.4%−83,282−46.6%Reduced–
iShares Tr464288646ISHS 1-5YR INVS68,546$3.76M2.7%−51,238−42.8%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR58,202$3.75M2.7%−53,874−48.1%Reduced–
iShares Flexible Income Active ETF092528603ETF65,245$3.60M2.6%−49,783−43.3%Reduced–
TDToronto Dominion BankStock36,465$3.44M2.5%−36,845−50.3%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS109,891$2.53M1.8%−39,301−26.3%Reduced–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF44,076$2.41M1.7%−38,266−46.5%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT75,170$2.41M1.7%−41,238−35.4%Reduced–
Fidelity Covington Trust31609A206ENHANCED SML CAP61,985$2.40M1.7%+61,985New–
BlackRock ETF Trust09290C103ISHARES US EQUIT38,784$2.37M1.7%+38,784New–
SPYSPDR S&P 500 ETF TrustETF3,315$2.26M1.6%−3,354−50.3%ReducedHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF24,150$2.25M1.6%−16,266−40.2%Reduced–
iShares Core S&P 500 ETF464287200ETF3,146$2.15M1.5%−3,206−50.5%Reduced–
Dimensional ETF Trust25434V575INTL COR FIX ETF38,435$2.13M1.5%−27,455−41.7%Reduced–
AAPLApple Inc.Stock6,773$1.94M1.4%−10,097−59.9%ReducedHistory
GEGeneral Electric CoStock6,022$1.85M1.3%−6,022−50.0%ReducedHistory
MSFTMicrosoft CorpStock3,496$1.70M1.2%−2,660−43.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM24,782$1.41M1.0%−71,480−74.3%Reduced–
Dimensional ETF Trust25434V757EMERGING MKTS HI41,771$1.41M1.0%−41,543−49.9%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF12,859$1.36M1.0%+12,859New–
GEVGE Vernova Inc.Stock1,686$1.19M0.9%−1,316−43.8%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD23,321$1.13M0.8%−22,235−48.8%Reduced–
Vanguard S&P 500 ETF922908363ETF1,565$997.9K0.7%−1,299−45.4%Reduced–
AMZNAmazon Com IncStock4,226$975.4K0.7%−5,006−54.2%ReducedHistory
Innovator ETFs Trust45783Y475INNOVATOR US EQ25,694$906.7K0.7%−36,202−58.5%Reduced–
CVXChevron CorpStock5,713$874.2K0.6%−5,115−47.2%ReducedHistory
LMTLockheed Martin CorpStock1,748$845.7K0.6%−1,883−51.9%ReducedHistory
IBMInternational Business Machines CorpStock2,687$826.0K0.6%−2,437−47.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,378$774.3K0.6%−5,378−50.0%ReducedConverted for a 2-for-1 split–
GOOGLAlphabet Inc.Stock2,408$753.7K0.5%−2,408−50.0%ReducedHistory
DEDeere & CoStock1,477$687.6K0.5%−1,477−50.0%ReducedHistory
ESEversource EnergyStock9,218$620.6K0.4%−9,218−50.0%ReducedHistory
iShares Tr46436E593IBOND DEC 203031,187$618.8K0.4%+31,187New–
GOOGAlphabet Inc.Stock1,877$593.6K0.4%−3,427−64.6%ReducedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF25,176$555.5K0.4%+25,176New–
BRK.BBerkshire Hathaway IncStock1,113$555.1K0.4%−233−17.3%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS21,965$522.7K0.4%−130−0.6%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF21,418$519.1K0.4%+24+0.1%Added–
iShares Tr464287291GLOBAL TECH ETF4,761$499.9K0.4%−4,761−50.0%Reduced–
HONHoneywell International IncCOM2,538$495.1K0.4%−2,638−51.0%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF20,035$486.5K0.3%−1,647−7.6%Reduced–
iShares Tr46435G425ESG AWR MSCI USA3,235$481.9K0.3%−3,235−50.0%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,738$457.2K0.3%+3,738New–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF17,938$456.6K0.3%+1,810+11.2%Added–
MCDMcDonalds CorpStock1,475$450.9K0.3%−1,574−51.6%ReducedHistory
iShares Tr46436E833IBONDS 28 TRM TS20,150$450.7K0.3%+622+3.2%Added–
METAMeta Platforms, Inc.Stock604$398.7K0.3%−604−50.0%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,832$392.5K0.3%−3,856−50.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF2,044$391.6K0.3%+2,044New–
NVDANVIDIA CorpStock2,085$388.9K0.3%−2,253−51.9%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS4,316$367.2K0.3%−3,744−46.5%ReducedHistory
AVGOBroadcom Inc.Stock1,055$365.1K0.3%−1,125−51.6%ReducedHistory
iShares Tr46436E825IBONDS 29 TRM TS16,363$359.1K0.3%−3,747−18.6%Reduced–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF14,482$339.0K0.2%−2,796−16.2%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK8,284$315.7K0.2%−8,284−50.0%Reduced–
EDConsolidated Edison IncStock3,128$310.7K0.2%−6,210−66.5%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,739$306.4K0.2%−7,741−50.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF2,433$292.3K0.2%−3,412−58.4%Reduced–
LLYEli Lilly & CoStock270$290.2K0.2%−644−70.5%ReducedHistory
JPMJPMorgan Chase & CoStock887$285.8K0.2%−2,451−73.4%ReducedHistory
iShares Russell Midcap ETF464287499ETF2,960$285.0K0.2%−2,960−50.0%Reduced–
iShares Tr46429B655FLTG RATE NT ETF5,473$278.4K0.2%−7,515−57.9%Reduced–
CACICACI International IncCL A467$256.8K0.2%+467NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,577$244.6K0.2%−1,577−50.0%Reduced–
VVisa Inc.Stock679$238.2K0.2%−679−50.0%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,395$234.3K0.2%−1,395−50.0%Reduced–
Innovator ETFs Trust45783Y228US SMALL CAP 108,030$233.3K0.2%−15,752−66.2%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,482$229.4K0.2%−1,554−51.2%Reduced–
BXBlackstone Inc.COM1,465$228.1K0.2%−1,365−48.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR736$222.0K0.2%+736NewHistory
ORLYO Reilly Automotive IncStock2,400$218.9K0.2%−2,400−50.0%ReducedHistory
PMPhilip Morris International Inc.Stock1,363$218.6K0.2%−1,363−50.0%ReducedHistory
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF9,164$217.0K0.2%−874−8.7%Reduced–
MPCMarathon Petroleum CorpStock1,324$215.3K0.2%−1,324−50.0%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,782$212.8K0.2%−1,782−50.0%ReducedConverted for a 2-for-1 split–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF9,133$211.9K0.2%−2,793−23.4%Reduced–
ABTAbbott LaboratoriesStock1,606$209.8K0.2%−840−34.3%ReducedHistory
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF9,092$203.0K0.1%−2,566−22.0%Reduced–
AURAurora Innovation, Inc.CLASS A COM13,411$77.3K0.1%+13,411NewHistory
SLViShares Silver TrustETF9,737––+9,737NewHistory

Sold out since Q3 2025 (37)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Tableaux LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
RBB FD Inc74933W452F/M US TREASURY40,024$2.00M0.8%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF20,030$504.6K0.2%–
ORCLOracle CorpStock1,764$496.1K0.2%History
HDHome Depot, Inc.Stock1,066$432.1K0.2%History
iShares Tr46436E866IBONDS 25 TRM TS18,463$431.4K0.2%–
COSTCostco Wholesale CorpStock460$425.8K0.2%History
GDGeneral Dynamics CorpStock1,174$400.3K0.2%History
ALLAllstate CorpStock1,858$398.8K0.2%History
BTCGrayscale Bitcoin Mini Trust ETFETF7,798$394.8K0.2%History
WSMWilliams Sonoma IncCOM2,000$390.9K0.2%History
PEGPublic Service Enterprise Group IncCOM4,552$379.9K0.2%History
iShares Core S&P Mid-Cap ETF464287507ETF5,787$377.6K0.2%–
ABBVAbbVie Inc.Stock1,612$373.2K0.1%History
FFord Motor CoStock29,803$356.4K0.1%History
iShares Core S&P US Value ETF464287663ETF3,510$350.8K0.1%–
PEPPepsiCo IncStock2,490$349.7K0.1%History
Dimensional ETF Trust25434V799INTL CORE EQUITY10,648$349.1K0.1%–
Vanguard Information Technology ETF92204A702ETF460$343.4K0.1%–
JNJJohnson & JohnsonStock1,810$335.6K0.1%History
MOAltria Group, Inc.Stock5,064$334.5K0.1%History
CEGConstellation Energy CorpStock986$324.5K0.1%History
GEHCGE HealthCare Technologies Inc.Stock4,011$301.2K0.1%History
WMWaste Management IncStock1,340$295.9K0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF8,708$273.3K0.1%–
Dimensional ETF Trust25434V849NATL MUN BD ETF5,636$270.4K0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF11,600$269.4K0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE6,016$268.9K0.1%–
DISWalt Disney CoStock2,228$255.1K0.1%History
CSCOCisco Systems, Inc.Stock3,590$245.6K0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF400$238.4K0.1%History
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF9,850$234.9K0.1%–
MCKMcKesson CorpStock304$234.9K0.1%History
Invesco QQQ Trust Series I46090E103ETF376$225.7K0.1%–
PGProcter & Gamble CoStock1,462$224.6K0.1%History
COFCapital One Financial CorpStock1,020$216.8K0.1%History
iShares Tr46436E7180-3 MTH TREASURY2,098$211.3K0.1%–
QCOMQualcomm IncStock1,222$203.3K0.1%History