Tableaux LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed November 12, 2025), Tableaux LLC reported 115 stock positions worth $174.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.6% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 5.0%) and iShares Ustechnology ETF (IYW, 4.3%). Compared with Q1 2025, it opened 30 new positions, sold out of 6, added to 48 and reduced 25. The biggest buy was a new position in Fidelity Low Durat Fact ETF (FLDR) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −22%).

Most Recent 13F
Q2 2026
Location
STOCKBRIDGE, MA
CIK
0002060663
Portfolio Value
$174.2M (Q2 2025)
SEC Filing
0001951757-25-001381 ↗ filed Nov 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $120.9M Q4 2024 Q1 2025: $138.7M Q1 2025 Q2 2025: $174.2M $174.2M Q2 2025 Q3 2025: $249.8M Q3 2025 Q4 2025: $141.2M Q4 2025 Q1 2026: $206.5M Q1 2026 Q2 2026: $237.5M Q2 2026

Holdings 115 stocks · $174.2M
SPYM Ste STR SPDR PT S&P 500 ETF 12.62% 302,525 $22.0M Reduce -22.0%
FENI Fidelity Enhanced Intl ETF 5.01% 262,400 $8.7M Add +39.2%
IYW iShares Ustechnology ETF 4.28% 43,088 $7.5M Add +6.9%
COWZ Pacer US Cash Cows 100 ETF 3.98% 125,777 $6.9M Add +59.6%
FRDM Freedom 100 Emeging MRKT ETF 3.68% 158,804 $6.4M Add +40.6%
DUHP Dimensional US High Profi Et 3.65% 178,945 $6.4M Reduce -1.2%
JCPB JPMorgan Core Plus Bond ETF 3.23% 119,437 $5.6M Reduce -44.1%
AAPL Apple Inc. 2.89% 24,535 $5.0M Reduce -0.3%
IAUM iShares Gold Trust Micro 2.68% 141,511 $4.7M Add +45.2%
JQUA JPMorgan US Quality Factor 2.65% 77,009 $4.6M Add +2.8%
DFAU Dimensional US Core Equity M 2.64% 108,665 $4.6M Reduce -7.5%
IGSB iShares 1-5Y Inv Grade Corp. 2.39% 78,961 $4.2M Add +2.1%
MSFT Microsoft Corp. 2.39% 8,359 $4.2M Add +13.1%
BINC iShares Flex I A ETF-Usd Inc. 2.32% 76,663 $4.1M Add +2.9%
JEPI JPMorgan Equity Premium Inco 2.14% 65,604 $3.7M Add +67.4%
FLDR Fidelity Low Durat Fact ETF 1.87% 84,631 $3.3M New
BILS SS Spdrb B 3-12M T-Bill ETF 1.82% 31,922 $3.2M New
RBUF Invv US SML C 10 B ETF-QRT 1.73% 109,934 $3.0M New
TD Toronto-Dominion Bank 1.55% 36,655 $2.7M Reduce -0.7%
GEV GE Vernova Inc. 1.36% 4,489 $2.4M Add +106.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 1.35% 44,096 $2.4M Add +5.9%
BRK.B Berkshire Hathaway Inc. Class B 1.33% 4,782 $2.3M Add +110.9%
TBIL F/M US Treasury 3 Month Bill 1.25% 43,388 $2.2M Add +20.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.23% 3,462 $2.1M Add +0.1%
DEHP Dimensional Emrg MRK Hi Prof 1.15% 71,637 $2.0M Add +54.3%
IVV iShares Core S&P 500 ETF 1.14% 3,198 $2.0M Reduce -4.3%
DIHP Dimensional International Hi 1.13% 66,486 $2.0M Add +45.9%
EPI Wisdomtree India Earnings 1.06% 38,986 $1.9M Add +55.5%
GE General Electric filed as GE AEROSPACE 0.89% 6,022 $1.5M No change
CACI Caci International Inc. Class A 0.84% 3,078 $1.5M Add +57.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.76% 4,488 $1.3M Add +23.5%
EALT Innovator US Eqty 5TO15 Buff 0.74% 39,794 $1.3M New
MKL Markel Group Inc. 0.69% 606 $1.2M Add +86.5%
CVX Chevron Corp. 0.65% 7,849 $1.1M Add +45.0%
AMZN Amazon.com Inc. 0.61% 4,856 $1.1M Reduce -2.5%
GLDM SPDR Gold Minishares Trust 0.55% 14,671 $961K Reduce -3.2%
TSM Taiwan Semiconductor-SP ADR 0.53% 4,096 $928K New
ISRG Intuitive Surgical Inc. 0.52% 1,675 $910K Add +269.8%
VOO Vanguard S&P 500 ETF 0.51% 1,557 $884K Add +52.6%
FNV Franco-Nevada Corp. 0.49% 5,191 $851K Add +159.2%
LMT Lockheed Martin Corp. 0.48% 1,815 $841K No change
GOOG Alphabet Inc. Class C 0.46% 4,560 $809K Add +81.0%
BX Blackstone Inc. 0.46% 5,345 $800K Reduce -36.1%
DE Deere & Co. 0.45% 1,552 $789K No change
CRH CRH PLC 0.44% 8,410 $772K New
XLK SS Technology Select Sector 0.39% 2,689 $681K No change
WES Western Midstream Partners L 0.39% 17,466 $676K New
APD Air Products & Chemicals Inc. 0.37% 2,289 $646K Add +114.3%
JPM JPMorgan Chase & Co. 0.36% 2,167 $628K No change
CME Cme Group Inc. 0.35% 2,216 $611K Add +170.6%
HON Honeywell International Inc. 0.35% 2,588 $603K No change
ES Eversource Energy 0.34% 9,218 $586K No change
ABT Abbott Laboratories 0.33% 4,170 $567K Add +150.8%
DFNM Dimensional National Muni BD 0.30% 10,944 $519K Reduce -14.3%
IBDR iShares Ibonds Dec 2026 Term 0.29% 20,599 $500K Add +25.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.29% 20,579 $499K Add +28.2%
IBDQ iShares Ibonds Dec 2025 Term 0.28% 19,481 $491K Add +23.0%
CQP Cheniere Energy Partners LP 0.28% 8,730 $489K Add +46.4%
IBTH iShares Ibonds Dec 2027 Term 0.28% 21,749 $489K Add +33.1%
IBTG iShares Ibonds Dec 2026 Term 0.28% 21,154 $485K Add +31.9%
EMR Emerson Electric Co. 0.27% 3,544 $473K New
ED Consolidated Edison Inc. 0.27% 4,669 $469K No change
META Meta Platforms Inc. Class A 0.27% 634 $468K Reduce -1.7%
FLOT iShares Floating Rate Bond E 0.27% 9,151 $467K Reduce -10.4%
IBTF iShares Ibonds Dec 2025 Term 0.27% 19,843 $464K Add +25.5%
WMB Williams Cos Inc. 0.26% 7,150 $449K New
DMLP Dorchester Minerals LP 0.26% 15,964 $445K Add +67.4%
MCD McDonald's Corp. 0.25% 1,519 $444K Add +5.6%
XOM Exxon Mobil Corp. 0.25% 4,088 $441K New
IXN iShares Global Tech ETF 0.25% 4,761 $440K Reduce -2.7%
ESGU iShares ESG Aware MSCI USA 0.25% 3,235 $438K Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.24% 2,410 $425K Reduce -1.8%
IBTJ iShares Ibonds Dec 2029 Term 0.23% 18,661 $409K Add +41.8%
DFAC Dimensional US Core Equity 2 0.23% 11,329 $406K Reduce -8.1%
IBTI iShares Ibonds Dec 2028 Term 0.23% 18,144 $406K Add +41.2%
WPM Wheaton Precious Metals Corp. 0.23% 4,422 $397K New
IBDT iShares Ibonds Dec 2028 ETF 0.23% 15,544 $395K Add +37.6%
IBDU iShares Ibonds Dec 2029 Term 0.23% 16,867 $394K Add +36.3%
RTX RTX Corp. 0.22% 2,661 $389K New
DFAX Dimensional World Ex US Core 0.22% 12,970 $381K Add +2.3%
XMHQ Invesco S&P Midcap Qual ETF 0.22% 3,844 $378K Reduce -83.7%
EQT Eqt Corp. 0.21% 6,351 $370K New
CCJ Cameco Corp. 0.21% 4,871 $362K New
KRP Kimbell Royalty Partners LP 0.21% 25,623 $358K Add +121.5%
LLY Eli Lilly & Co. 0.20% 457 $356K No change
EPD Enterprise Products Partners 0.20% 11,284 $350K New
NVDA Nvidia Corp. 0.20% 2,179 $344K Add +6.3%
SHEL Shell PLC-ADR 0.20% 4,872 $343K New
PTY PIMCO Corporate & Income Opp 0.20% 24,570 $342K New
AB Alliancebernstein Holding LP 0.20% 8,333 $340K New
RRC Range Resources Corp. 0.19% 8,141 $331K New
AUR Aurora Innovation Inc. 0.19% 62,610 $328K Add +330.9%
IJR iShares Core S&P Small-Cap E 0.18% 2,923 $319K Reduce -10.8%
AVGO Broadcom Inc. 0.17% 1,090 $300K New
DFIC Dimensional International Co. 0.17% 9,487 $295K Reduce -38.0%
DFAI Dimensional International Co. 0.16% 8,284 $286K Reduce -42.6%
IWR iShares Russell Mid-Cap ETF 0.16% 2,960 $272K No change
DFUS Dimensional US Eq MKT ETF 0.15% 3,865 $259K Reduce -32.1%
PM Philip Morris International 0.15% 1,413 $257K New
IBHF iShares Ibond 2026 HY & Inc. 0.15% 10,994 $255K New

Show all 115 holdings

Portfolio Sells Q1 2025 → Q2 2025
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -22.0% 12.62% −5.76
JCPB JPMorgan Core Plus Bond ETF Reduce -44.1% 3.23% −4.02
IWM iShares Russell 2000 ETF Sold out 0.00% −1.96
XMHQ Invesco S&P Midcap Qual ETF Reduce -83.7% 0.22% −1.34
AAPL Apple Inc. Reduce -0.3% 2.89% −1.05
DUHP Dimensional US High Profi Et Reduce -1.2% 3.65% −0.68
DFAU Dimensional US Core Equity M Reduce -7.5% 2.64% −0.61
BX Blackstone Inc. Reduce -36.1% 0.46% −0.38
IVV iShares Core S&P 500 ETF Reduce -4.3% 1.14% −0.21
CRL Charles River Laboratories Sold out 0.00% −0.18
DFAI Dimensional International Co. Reduce -42.6% 0.16% −0.16
SUB iShares Short-Term National Sold out 0.00% −0.16
DFAE Dimensional Emerging Core Eq Sold out 0.00% −0.16
ABBV Abbvie Inc. Sold out 0.00% −0.16
DFUV Dimensional US Marketwide Va Sold out 0.00% −0.15
DFNM Dimensional National Muni BD Reduce -14.3% 0.30% −0.14
DFIC Dimensional International Co. Reduce -38.0% 0.17% −0.14
GLDM SPDR Gold Minishares Trust Reduce -3.2% 0.55% −0.12
FLOT iShares Floating Rate Bond E Reduce -10.4% 0.27% −0.11
DFUS Dimensional US Eq MKT ETF Reduce -32.1% 0.15% −0.10
AMZN Amazon.com Inc. Reduce -2.5% 0.61% −0.07
IJR iShares Core S&P Small-Cap E Reduce -10.8% 0.18% −0.06
DFAC Dimensional US Core Equity 2 Reduce -8.1% 0.23% −0.06
TD Toronto-Dominion Bank Reduce -0.7% 1.55% −0.05
XLV SS Health Care Select Sector Reduce -1.5% 0.12% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -0.3% 0.25% −0.03
GOOGL Alphabet Inc. Class A Reduce -1.8% 0.24% −0.03
XLI SS Industrial Select Sector Reduce -6.0% 0.13% −0.03
JTEK JPMorgan US Tech Leaders Reduce -13.6% 0.13% −0.02
IXN iShares Global Tech ETF Reduce -2.7% 0.25% −0.01
META Meta Platforms Inc. Class A Reduce -1.7% 0.27% +0.00

Portfolio Buys Q1 2025 → Q2 2025
FLDR Fidelity Low Durat Fact ETF New 1.87% +1.87
BILS SS Spdrb B 3-12M T-Bill ETF New 1.82% +1.82
RBUF Invv US SML C 10 B ETF-QRT New 1.73% +1.73
FENI Fidelity Enhanced Intl ETF Add +39.2% 5.01% +0.96
GEV GE Vernova Inc. Add +106.3% 1.36% +0.88
COWZ Pacer US Cash Cows 100 ETF Add +59.6% 3.98% +0.87
FRDM Freedom 100 Emeging MRKT ETF Add +40.6% 3.68% +0.83
EALT Innovator US Eqty 5TO15 Buff New 0.74% +0.74
TSM Taiwan Semiconductor-SP ADR New 0.53% +0.53
JEPI JPMorgan Equity Premium Inco Add +67.4% 2.14% +0.53
IAUM iShares Gold Trust Micro Add +45.2% 2.68% +0.49
BRK.B Berkshire Hathaway Inc. Class B Add +110.9% 1.33% +0.46
CRH CRH PLC New 0.44% +0.44
WES Western Midstream Partners L New 0.39% +0.39
MSFT Microsoft Corp. Add +13.1% 2.39% +0.39
ISRG Intuitive Surgical Inc. Add +269.8% 0.52% +0.36
CACI Caci International Inc. Class A Add +57.0% 0.84% +0.32
DEHP Dimensional Emrg MRK Hi Prof Add +54.3% 1.15% +0.31
EPI Wisdomtree India Earnings Add +55.5% 1.06% +0.27
EMR Emerson Electric Co. New 0.27% +0.27
FNV Franco-Nevada Corp. Add +159.2% 0.49% +0.26
WMB Williams Cos Inc. New 0.26% +0.26
MKL Markel Group Inc. Add +86.5% 0.69% +0.26
XOM Exxon Mobil Corp. New 0.25% +0.25
DIHP Dimensional International Hi Add +45.9% 1.13% +0.24
WPM Wheaton Precious Metals Corp. New 0.23% +0.23
RTX RTX Corp. New 0.22% +0.22
EQT Eqt Corp. New 0.21% +0.21
CCJ Cameco Corp. New 0.21% +0.21
IYW iShares Ustechnology ETF Add +6.9% 4.28% +0.20
EPD Enterprise Products Partners New 0.20% +0.20
SHEL Shell PLC-ADR New 0.20% +0.20
PTY PIMCO Corporate & Income Opp New 0.20% +0.20
AB Alliancebernstein Holding LP New 0.20% +0.20
CME Cme Group Inc. Add +170.6% 0.35% +0.19
RRC Range Resources Corp. New 0.19% +0.19
GOOG Alphabet Inc. Class C Add +81.0% 0.46% +0.18
AVGO Broadcom Inc. New 0.17% +0.17
ABT Abbott Laboratories Add +150.8% 0.33% +0.17
PM Philip Morris International New 0.15% +0.15
IBHF iShares Ibond 2026 HY & Inc. New 0.15% +0.15
IBHE iShares Ibonds 2025 H/Y Inc. New 0.15% +0.15
APD Air Products & Chemicals Inc. Add +114.3% 0.37% +0.14
IBHG iShares Ibonds 2027 HY Inc. New 0.14% +0.14
COST Costco Wholesale Corp. New 0.13% +0.13
VOO Vanguard S&P 500 ETF Add +52.6% 0.51% +0.13
MPC Marathon Petroleum Corp. New 0.13% +0.13
IBHI iShares Ibonds 2029 TM HY Inc. New 0.12% +0.12
IBHH iShares Ibonds 2028 TM HY Inc. New 0.12% +0.12
IUSG iShares Core S&P U.S. Growth New 0.12% +0.12

Options Activity Q1 2025 → Q2 2025
APPLE INC put Sold out 33,552 $37before exit
APPLE INC call Sold out 16,488 $25before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$237.5MSPYM, FENI, FRDM, IYW, DUHP
Q1 2026 113$206.5MSPYM, FENI, IAUM, IYW, FRDM
Q4 2025Amended 88$141.2MSPYM, FENI, IYW, DUHP, COWZ
Q3 2025 114$249.8MSPYM, FENI, IYW, COWZ, DUHP
Q2 2025Amended 115$174.2MSPYM, FENI, IYW, COWZ, FRDM
Q1 2025 91$138.7MSPYM, JCPB, DUHP, IYW, FENI
Q4 2024 70$120.9MSPYM, JCPB, AAPL, XMHQ, IYW