Tableaux LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Tableaux LLC reported 114 stock positions worth $249.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.7% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 6.5%) and iShares Ustechnology ETF (IYW, 5.0%). Compared with Q2 2025, it opened 27 new positions, sold out of 28, added to 74 and reduced 13. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +55%) and the biggest sale an exit from SS Spdrb B 3-12M T-Bill ETF (BILS).

Most Recent 13F
Q2 2026
Location
STOCKBRIDGE, MA
CIK
0002060663
Portfolio Value
$249.8M (Q3 2025)
SEC Filing
0001951757-25-001371 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $249.8M $249.8M Q3 2025 Q4 2025: $141.2M Q4 2025 Q1 2026: $206.5M Q1 2026 Q2 2026: $237.5M Q2 2026

Holdings 114 stocks · $249.8M
SPYM Ste STR SPDR PT S&P 500 ETF 14.70% 468,763 $36.7M Add +55.0%
FENI Fidelity Enhanced Intl ETF 6.49% 459,792 $16.2M Add +75.2%
IYW iShares Ustechnology ETF 4.98% 63,496 $12.4M Add +47.4%
COWZ Pacer US Cash Cows 100 ETF 4.13% 179,740 $10.3M Add +42.9%
DUHP Dimensional US High Profi Et 4.00% 264,553 $10.0M Add +47.8%
DFAU Dimensional US Core Equity M 3.83% 209,178 $9.6M Add +92.5%
JCPB JPMorgan Core Plus Bond ETF 3.40% 178,588 $8.5M Add +49.5%
FRDM Freedom 100 Emeging MRKT ETF 3.30% 186,133 $8.2M Add +17.2%
IAUM iShares Gold Trust Micro 3.07% 199,350 $7.7M Add +40.9%
JQUA JPMorgan US Quality Factor 2.82% 112,076 $7.1M Add +45.5%
IGSB iShares 1-5Y Inv Grade Corp. 2.54% 119,784 $6.4M Add +51.7%
BINC iShares Flex I A ETF-Usd Inc. 2.45% 115,028 $6.1M Add +50.0%
TD Toronto-Dominion Bank 2.35% 73,310 $5.9M Add +100.0%
JEPI JPMorgan Equity Premium Inco 2.20% 96,262 $5.5M Add +46.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.78% 6,669 $4.4M Add +92.6%
AAPL Apple Inc. 1.72% 16,870 $4.3M Reduce -31.2%
IVV iShares Core S&P 500 ETF 1.70% 6,352 $4.3M Add +98.6%
FLDR Fidelity Low Durat Fact ETF 1.65% 82,342 $4.1M Reduce -2.7%
JTEK JPMorgan US Tech Leaders 1.49% 40,416 $3.7M Add +1434.4%
GE General Electric filed as GE AEROSPACE 1.45% 12,044 $3.6M Add +100.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 1.42% 65,890 $3.6M Add +49.4%
DIHP Dimensional International Hi 1.42% 116,408 $3.5M Add +75.1%
IBTH iShares Ibonds Dec 2027 Term 1.34% 149,192 $3.4M Add +586.0%
MSFT Microsoft Corp. 1.28% 6,156 $3.2M Reduce -26.4%
DEHP Dimensional Emrg MRK Hi Prof 1.02% 83,314 $2.5M Add +16.3%
EALT Innovator US Eqty 5TO15 Buff 0.86% 61,896 $2.1M Add +55.5%
AMZN Amazon.com Inc. 0.81% 9,232 $2.0M Add +90.1%
EPI Wisdomtree India Earnings 0.81% 45,556 $2.0M Add +16.9%
TBIL F/M US Treasury 3 Month Bill 0.80% 40,024 $2.0M Reduce -7.8%
GEV GE Vernova Inc. 0.74% 3,002 $1.8M Reduce -33.1%
LMT Lockheed Martin Corp. 0.73% 3,631 $1.8M Add +100.1%
VOO Vanguard S&P 500 ETF 0.70% 2,864 $1.8M Add +83.9%
CVX Chevron Corp. 0.67% 10,828 $1.7M Add +38.0%
XLK SS Technology Select Sector 0.61% 5,378 $1.5M Add +100.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 5,124 $1.4M Add +14.2%
DE Deere & Co. 0.54% 2,954 $1.4M Add +90.3%
ES Eversource Energy 0.53% 18,436 $1.3M Add +100.0%
GOOG Alphabet Inc. Class C 0.52% 5,304 $1.3M Add +16.3%
GOOGL Alphabet Inc. Class A 0.47% 4,816 $1.2M Add +99.8%
HON Honeywell International Inc. 0.44% 5,176 $1.1M Add +100.0%
JPM JPMorgan Chase & Co. 0.42% 3,338 $1.1M Add +54.0%
IXN iShares Global Tech ETF 0.39% 9,522 $983K Add +100.0%
ESGU iShares ESG Aware MSCI USA 0.38% 6,470 $942K Add +100.0%
ED Consolidated Edison Inc. 0.38% 9,338 $939K Add +100.0%
MCD McDonald's Corp. 0.37% 3,049 $926K Add +100.7%
META Meta Platforms Inc. Class A 0.36% 1,208 $887K Add +90.5%
NVDA Nvidia Corp. 0.32% 4,338 $809K Add +99.1%
XMHQ Invesco S&P Midcap Qual ETF 0.32% 7,688 $807K Add +100.0%
AVGO Broadcom Inc. 0.29% 2,180 $719K Add +100.0%
LLY Eli Lilly & Co. 0.28% 914 $697K Add +100.0%
IJR iShares Core S&P Small-Cap E 0.28% 5,845 $695K Add +100.0%
RBUF Invv US SML C 10 B ETF-QRT 0.27% 23,782 $682K Reduce -78.4%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,346 $677K Reduce -71.8%
FLOT iShares Floating Rate Bond E 0.27% 12,988 $663K Add +41.9%
GLDM SPDR Gold Minishares Trust 0.25% 8,060 $616K Reduce -45.1%
DFAI Dimensional International Co. 0.24% 16,568 $602K Add +100.0%
DFAC Dimensional US Core Equity 2 0.24% 15,480 $597K Add +36.6%
IWR iShares Russell Mid-Cap ETF 0.23% 5,920 $572K Add +100.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.21% 21,682 $528K Add +5.4%
IBDR iShares Ibonds Dec 2026 Term 0.21% 21,394 $520K Add +3.9%
ORLY O'reilly Automotive Inc. 0.21% 4,800 $517K Add +100.0%
MPC Marathon Petroleum Corp. 0.20% 2,648 $510K Add +100.0%
IBTG iShares Ibonds Dec 2026 Term 0.20% 22,095 $507K Add +4.5%
IBDQ iShares Ibonds Dec 2025 Term 0.20% 20,030 $505K Add +2.8%
ORCL Oracle Corp. 0.20% 1,764 $496K New
XLI SS Industrial Select Sector 0.19% 3,154 $486K Add +100.0%
BX Blackstone Inc. 0.19% 2,830 $484K Reduce -47.0%
V Visa Inc. Class A 0.19% 1,358 $464K Add +100.0%
IUSG iShares Core S&P U.S. Growth 0.18% 2,790 $459K Add +100.0%
PM Philip Morris International 0.18% 2,726 $442K Add +92.9%
IBTJ iShares Ibonds Dec 2029 Term 0.18% 20,110 $442K Add +7.8%
IBTI iShares Ibonds Dec 2028 Term 0.17% 19,528 $437K Add +7.6%
HD Home Depot Inc. 0.17% 1,066 $432K New
IBTF iShares Ibonds Dec 2025 Term 0.17% 18,463 $431K Reduce -7.0%
XLY SS Consumer Disc Select Sect 0.17% 1,782 $427K New
COST Costco Wholesale Corp. 0.17% 460 $426K Add +100.0%
XLV SS Health Care Select Sector 0.17% 3,036 $423K Add +100.0%
IBDT iShares Ibonds Dec 2028 ETF 0.16% 16,128 $412K Add +3.8%
IBDU iShares Ibonds Dec 2029 Term 0.16% 17,278 $406K Add +2.4%
GD General Dynamics Corp. 0.16% 1,174 $400K New
ALL Allstate Corp. 0.16% 1,858 $399K New
BTC Grayscale Bitcoin Mini ETF 0.16% 7,798 $395K New
WSM Williams-Sonoma Inc. 0.16% 2,000 $391K New
PEG Public Service Enterprise GP 0.15% 4,552 $380K New
IJH iShares Core S&P Midcap ETF 0.15% 5,787 $378K New
ABBV Abbvie Inc. 0.15% 1,612 $373K New
F Ford Motor Co. filed as FORD MTR CO 0.14% 29,803 $356K Add +96.8%
IUSV iShares Core S&P U.S. Value 0.14% 3,510 $351K New
PEP Pepsico Inc. 0.14% 2,490 $350K New
DFIC Dimensional International Co. 0.14% 10,648 $349K Add +12.2%
VGT Vanguard Info Tech ETF 0.14% 460 $343K New
JNJ Johnson & Johnson 0.13% 1,810 $336K Add +20.3%
MO Altria Group Inc. 0.13% 5,064 $335K New
ABT Abbott Laboratories 0.13% 2,446 $328K Reduce -41.3%
CEG Constellation Energy 0.13% 986 $324K New
GEHC GE Healthcare Technology 0.12% 4,011 $301K New
WM Waste Management Inc. 0.12% 1,340 $296K New
IBHF iShares Ibond 2026 HY & Inc. 0.11% 11,926 $279K Add +8.5%
DFAX Dimensional World Ex US Core 0.11% 8,708 $273K Reduce -32.9%
DFNM Dimensional National Muni BD 0.11% 5,636 $270K Reduce -48.5%

Show all 114 holdings

Portfolio Sells Q2 2025 → Q3 2025
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −1.82
RBUF Invv US SML C 10 B ETF-QRT Reduce -78.4% 0.27% −1.45
AAPL Apple Inc. Reduce -31.2% 1.72% −1.17
MSFT Microsoft Corp. Reduce -26.4% 1.28% −1.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -71.8% 0.27% −1.06
CACI Caci International Inc. Class A Sold out 0.00% −0.84
MKL Markel Group Inc. Sold out 0.00% −0.69
GEV GE Vernova Inc. Reduce -33.1% 0.74% −0.62
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.53
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.52
FNV Franco-Nevada Corp. Sold out 0.00% −0.49
TBIL F/M US Treasury 3 Month Bill Reduce -7.8% 0.80% −0.44
CRH CRH PLC Sold out 0.00% −0.44
WES Western Midstream Partners L Sold out 0.00% −0.39
APD Air Products & Chemicals Inc. Sold out 0.00% −0.37
CME Cme Group Inc. Sold out 0.00% −0.35
GLDM SPDR Gold Minishares Trust Reduce -45.1% 0.25% −0.31
CQP Cheniere Energy Partners LP Sold out 0.00% −0.28
EMR Emerson Electric Co. Sold out 0.00% −0.27
BX Blackstone Inc. Reduce -47.0% 0.19% −0.27
WMB Williams Cos Inc. Sold out 0.00% −0.26
DMLP Dorchester Minerals LP Sold out 0.00% −0.26
XOM Exxon Mobil Corp. Sold out 0.00% −0.25
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.23
RTX RTX Corp. Sold out 0.00% −0.22
FLDR Fidelity Low Durat Fact ETF Reduce -2.7% 1.65% −0.22
EQT Eqt Corp. Sold out 0.00% −0.21
CCJ Cameco Corp. Sold out 0.00% −0.21
KRP Kimbell Royalty Partners LP Sold out 0.00% −0.21
EPD Enterprise Products Partners Sold out 0.00% −0.20
SHEL Shell PLC-ADR Sold out 0.00% −0.20
PTY PIMCO Corporate & Income Opp Sold out 0.00% −0.20
AB Alliancebernstein Holding LP Sold out 0.00% −0.20
ABT Abbott Laboratories Reduce -41.3% 0.13% −0.19
RRC Range Resources Corp. Sold out 0.00% −0.19
DFNM Dimensional National Muni BD Reduce -48.5% 0.11% −0.19
AUR Aurora Innovation Inc. Sold out 0.00% −0.19
DFUS Dimensional US Eq MKT ETF Sold out 0.00% −0.15
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.12
DFAX Dimensional World Ex US Core Reduce -32.9% 0.11% −0.11
IBTF iShares Ibonds Dec 2025 Term Reduce -7.0% 0.17% −0.09

Portfolio Buys Q2 2025 → Q3 2025
SPYM Ste STR SPDR PT S&P 500 ETF Add +55.0% 14.70% +2.08
FENI Fidelity Enhanced Intl ETF Add +75.2% 6.49% +1.48
JTEK JPMorgan US Tech Leaders Add +1434.4% 1.49% +1.36
DFAU Dimensional US Core Equity M Add +92.5% 3.83% +1.19
IBTH iShares Ibonds Dec 2027 Term Add +586.0% 1.34% +1.06
TD Toronto-Dominion Bank Add +100.0% 2.35% +0.80
IYW iShares Ustechnology ETF Add +47.4% 4.98% +0.69
IVV iShares Core S&P 500 ETF Add +98.6% 1.70% +0.56
GE General Electric Add +100.0% 1.45% +0.56
SPY SS SPDR S&P 500 ETF Trust-US Add +92.6% 1.78% +0.55
IAUM iShares Gold Trust Micro Add +40.9% 3.07% +0.39
DUHP Dimensional US High Profi Et Add +47.8% 4.00% +0.35
DIHP Dimensional International Hi Add +75.1% 1.42% +0.29
LMT Lockheed Martin Corp. Add +100.1% 0.73% +0.24
GOOGL Alphabet Inc. Class A Add +99.8% 0.47% +0.22
XLK SS Technology Select Sector Add +100.0% 0.61% +0.22
AMZN Amazon.com Inc. Add +90.1% 0.81% +0.20
ORCL Oracle Corp. New 0.20% +0.20
VOO Vanguard S&P 500 ETF Add +83.9% 0.70% +0.19
ES Eversource Energy Add +100.0% 0.53% +0.19
JCPB JPMorgan Core Plus Bond ETF Add +49.5% 3.40% +0.17
HD Home Depot Inc. New 0.17% +0.17
XLY SS Consumer Disc Select Sect New 0.17% +0.17
JQUA JPMorgan US Quality Factor Add +45.5% 2.82% +0.17
GD General Dynamics Corp. New 0.16% +0.16
ALL Allstate Corp. New 0.16% +0.16
BTC Grayscale Bitcoin Mini ETF New 0.16% +0.16
COWZ Pacer US Cash Cows 100 ETF Add +42.9% 4.13% +0.16
WSM Williams-Sonoma Inc. New 0.16% +0.16
PEG Public Service Enterprise GP New 0.15% +0.15
IGSB iShares 1-5Y Inv Grade Corp. Add +51.7% 2.54% +0.15
IJH iShares Core S&P Midcap ETF New 0.15% +0.15
ABBV Abbvie Inc. New 0.15% +0.15
IXN iShares Global Tech ETF Add +100.0% 0.39% +0.14
IUSV iShares Core S&P U.S. Value New 0.14% +0.14
PEP Pepsico Inc. New 0.14% +0.14
VGT Vanguard Info Tech ETF New 0.14% +0.14
MO Altria Group Inc. New 0.13% +0.13
CEG Constellation Energy New 0.13% +0.13
NVDA Nvidia Corp. Add +99.1% 0.32% +0.13
BINC iShares Flex I A ETF-Usd Inc. Add +50.0% 2.45% +0.13
ESGU iShares ESG Aware MSCI USA Add +100.0% 0.38% +0.13
GEHC GE Healthcare Technology New 0.12% +0.12
WM Waste Management Inc. New 0.12% +0.12
MCD McDonald's Corp. Add +100.7% 0.37% +0.12
AVGO Broadcom Inc. Add +100.0% 0.29% +0.12
EALT Innovator US Eqty 5TO15 Buff Add +55.5% 0.86% +0.11
DFUV Dimensional US Marketwide Va New 0.11% +0.11
ED Consolidated Edison Inc. Add +100.0% 0.38% +0.11
XMHQ Invesco S&P Midcap Qual ETF Add +100.0% 0.32% +0.11

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