Tableaux LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 14, 2025), Tableaux LLC reported 70 stock positions worth $120.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 21.3% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 7.4%) and Apple (AAPL, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKBRIDGE, MA
- CIK
- 0002060663
- Portfolio Value
- $120.9M (Q4 2024)
- SEC Filing
- 0001951757-25-000279 ↗ filed Mar 14, 2025
Holdings Value
Holdings 70 stocks · $120.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 21.34% | 374,089 | $25.8M | — |
| JCPB JPMorgan Core Plus Bond ETF | 7.44% | 195,272 | $9.0M | — |
| AAPL Apple Inc. | 6.13% | 29,597 | $7.4M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 5.57% | 68,403 | $6.7M | — |
| IYW iShares Ustechnology ETF | 4.76% | 36,085 | $5.8M | — |
| DUHP Dimensional US High Profi Et | 4.61% | 164,824 | $5.6M | — |
| DFAU Dimensional US Core Equity M | 3.97% | 118,494 | $4.8M | — |
| FENI Fidelity Enhanced Intl ETF | 3.82% | 167,713 | $4.6M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 3.52% | 81,816 | $4.3M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.23% | 75,542 | $3.9M | — |
| JQUA JPMorgan US Quality Factor | 3.02% | 63,796 | $3.7M | — |
| FRDM Freedom 100 Emeging MRKT ETF | 2.57% | 95,062 | $3.1M | — |
| IWM iShares Russell 2000 ETF | 1.92% | 10,481 | $2.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 3,500 | $2.1M | — |
| IVV iShares Core S&P 500 ETF | 1.63% | 3,342 | $2.0M | — |
| TD Toronto-Dominion Bank | 1.62% | 36,819 | $2.0M | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.55% | 35,851 | $1.9M | — |
| IAUM iShares Gold Trust Micro | 1.16% | 53,557 | $1.4M | — |
| MSFT Microsoft Corp. | 0.89% | 2,560 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.88% | 4,856 | $1.1M | — |
| DIHP Dimensional International Hi | 0.85% | 40,603 | $1.0M | — |
| GE General Electric filed as GE AEROSPACE | 0.83% | 6,022 | $1.0M | — |
| DEHP Dimensional Emrg MRK Hi Prof | 0.81% | 39,575 | $979K | — |
| GLDM SPDR Gold Minishares Trust | 0.75% | 17,342 | $902K | — |
| LMT Lockheed Martin Corp. | 0.73% | 1,815 | $882K | — |
| EPI Wisdomtree India Earnings | 0.66% | 17,710 | $802K | — |
| DFGP Dimensional GLBL Core PL Fix | 0.58% | 13,228 | $699K | — |
| DFNM Dimensional National Muni BD | 0.57% | 14,489 | $692K | — |
| TSLA Tesla Inc. | 0.56% | 1,686 | $681K | — |
| CVX Chevron Corp. | 0.53% | 4,414 | $639K | — |
| DE Deere & Co. | 0.52% | 1,477 | $626K | — |
| XLK SS Technology Select Sector | 0.52% | 2,689 | $625K | — |
| DFAI Dimensional International Co. | 0.49% | 20,479 | $598K | — |
| HON Honeywell International Inc. | 0.48% | 2,588 | $585K | — |
| DFAC Dimensional US Core Equity 2 | 0.45% | 15,649 | $541K | — |
| ES Eversource Energy | 0.44% | 9,218 | $529K | — |
| JPM JPMorgan Chase & Co. | 0.43% | 2,167 | $519K | — |
| GEV GE Vernova Inc. | 0.41% | 1,505 | $495K | — |
| GOOG Alphabet Inc. Class C | 0.40% | 2,520 | $480K | — |
| ESGU iShares ESG Aware MSCI USA | 0.40% | 3,708 | $478K | — |
| GOOGL Alphabet Inc. Class A | 0.38% | 2,400 | $454K | — |
| IXN iShares Global Tech ETF | 0.37% | 5,310 | $450K | — |
| QGRW Wisdomtree US Quality Growth | 0.35% | 8,625 | $425K | — |
| ED Consolidated Edison Inc. | 0.34% | 4,669 | $417K | — |
| MCD McDonald's Corp. | 0.34% | 1,432 | $415K | — |
| VOO Vanguard S&P 500 ETF | 0.34% | 766 | $413K | — |
| IJR iShares Core S&P Small-Cap E | 0.32% | 3,404 | $392K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 1,753 | $385K | — |
| LLY Eli Lilly & Co. | 0.28% | 434 | $335K | — |
| DFIC Dimensional International Co. | 0.27% | 12,429 | $321K | — |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 4,845 | $309K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 673 | $305K | — |
| BX Blackstone Inc. | 0.25% | 1,765 | $304K | — |
| SPXE Proshares S&P 500 Ex-Energy | 0.24% | 4,611 | $292K | — |
| NVDA Nvidia Corp. | 0.22% | 1,994 | $268K | — |
| XLV SS Health Care Select Sector | 0.22% | 1,927 | $265K | — |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 2,960 | $262K | — |
| AVGO Broadcom Inc. | 0.21% | 1,090 | $253K | — |
| DFAX Dimensional World Ex US Core | 0.19% | 9,272 | $230K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 446 | $228K | — |
| XLY SS Consumer Disc Select Sect | 0.18% | 970 | $218K | — |
| XLI SS Industrial Select Sector | 0.18% | 1,646 | $217K | — |
| V Visa Inc. Class A | 0.18% | 679 | $215K | — |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 3,730 | $215K | — |
| DFUV Dimensional US Marketwide Va | 0.18% | 5,173 | $212K | — |
| HD Home Depot Inc. | 0.17% | 539 | $210K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 2,555 | $209K | — |
| ABT Abbott Laboratories | 0.17% | 1,813 | $205K | — |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 1,470 | $205K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 14,901 | $148K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $237.5M | SPYM, FENI, FRDM, IYW, DUHP |
| Q1 2026 | 113 | $206.5M | SPYM, FENI, IAUM, IYW, FRDM |
| Q4 2025Amended | 88 | $141.2M | SPYM, FENI, IYW, DUHP, COWZ |
| Q3 2025 | 114 | $249.8M | SPYM, FENI, IYW, COWZ, DUHP |
| Q2 2025Amended | 115 | $174.2M | SPYM, FENI, IYW, COWZ, FRDM |
| Q1 2025 | 91 | $138.7M | SPYM, JCPB, DUHP, IYW, FENI |
| Q4 2024 | 70 | $120.9M | SPYM, JCPB, AAPL, XMHQ, IYW |