Tableaux
Latest statistics and disclosures from Tableaux's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, FENI, IYW, COWZ, DUHP, and represent 34.30% of Tableaux's stock portfolio.
- Added to shares of these 10 stocks: SPLG (+$13M), FENI (+$7.0M), DFAU, IYW, JTEK, DUHP, COWZ, TD, IBTH, JCPB.
- Started 27 new stock positions in SGOV, XLY, GD, PG, HD, PEG, WM, MCK, CSCO, ABBV.
- Reduced shares in these 10 stocks: BILS, RBUF, AAPL, BRK.B, CACI, MKL, MSFT, TSM, GEV, .
- Sold out of its positions in APD, AB, AUR, CME, CACI, CCJ, CQP, DFUS, DMLP, EQT.
- Tableaux was a net buyer of stock by $64M.
- Tableaux has $250M in assets under management (AUM), dropping by 43.39%.
- Central Index Key (CIK): 0002060663
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Portfolio Holdings for Tableaux
Tableaux holds 114 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 14.7 | $37M | +54% | 469k | 78.34 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 6.5 | $16M | +75% | 460k | 35.28 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 5.0 | $12M | +47% | 64k | 195.86 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.1 | $10M | +42% | 180k | 57.47 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 4.0 | $10M | +47% | 265k | 37.77 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.8 | $9.6M | +92% | 209k | 45.76 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 3.4 | $8.5M | +49% | 179k | 47.55 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 3.3 | $8.2M | +17% | 186k | 44.31 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 3.1 | $7.7M | +40% | 199k | 38.50 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.8 | $7.1M | +45% | 112k | 62.91 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.5 | $6.4M | +51% | 120k | 53.03 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 2.5 | $6.1M | +50% | 115k | 53.24 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.3 | $5.9M | +100% | 73k | 79.95 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.2 | $5.5M | +46% | 96k | 57.10 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $4.4M | +92% | 6.7k | 666.17 |
|
| Apple (AAPL) | 1.7 | $4.3M | -31% | 17k | 254.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $4.3M | +98% | 6.4k | 669.27 |
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 1.7 | $4.1M | -2% | 82k | 50.20 |
|
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 1.5 | $3.7M | +1434% | 40k | 91.97 |
|
| Ge Aerospace Com New (GE) | 1.5 | $3.6M | +100% | 12k | 300.82 |
|
| Dimensional Etf Trust Global Ex Us Cor (DFGX) | 1.4 | $3.6M | +49% | 66k | 53.96 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 1.4 | $3.5M | +75% | 116k | 30.39 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.3 | $3.4M | +585% | 149k | 22.52 |
|
| Microsoft Corporation (MSFT) | 1.3 | $3.2M | -26% | 6.2k | 517.98 |
|
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 1.0 | $2.5M | +16% | 83k | 30.54 |
|
| Innovator Etfs Trust Innovator Us Eq (EALT) | 0.9 | $2.1M | +55% | 62k | 34.55 |
|
| Amazon (AMZN) | 0.8 | $2.0M | +90% | 9.2k | 219.57 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.8 | $2.0M | +16% | 46k | 44.20 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.8 | $2.0M | -7% | 40k | 50.00 |
|
| Ge Vernova (GEV) | 0.7 | $1.8M | -33% | 3.0k | 614.90 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $1.8M | +100% | 3.6k | 499.20 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.8M | +83% | 2.9k | 612.38 |
|
| Chevron Corporation (CVX) | 0.7 | $1.7M | +37% | 11k | 155.29 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.5M | +100% | 5.4k | 281.86 |
|
| International Business Machines (IBM) | 0.6 | $1.4M | +14% | 5.1k | 282.16 |
|
| Deere & Company (DE) | 0.5 | $1.4M | +90% | 3.0k | 457.26 |
|
| Eversource Energy (ES) | 0.5 | $1.3M | +100% | 18k | 71.14 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | +16% | 5.3k | 243.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | +99% | 4.8k | 243.10 |
|
| Honeywell International (HON) | 0.4 | $1.1M | +100% | 5.2k | 210.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | +54% | 3.3k | 315.43 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.4 | $983k | +100% | 9.5k | 103.21 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $942k | +100% | 6.5k | 145.60 |
|
| Consolidated Edison (ED) | 0.4 | $939k | +100% | 9.3k | 100.52 |
|
| McDonald's Corporation (MCD) | 0.4 | $927k | +100% | 3.0k | 303.86 |
|
| Meta Platforms Cl A (META) | 0.4 | $887k | +90% | 1.2k | 734.38 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $809k | +99% | 4.3k | 186.59 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.3 | $807k | +100% | 7.7k | 104.96 |
|
| Broadcom (AVGO) | 0.3 | $719k | +100% | 2.2k | 329.91 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $697k | +100% | 914.00 | 763.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $695k | +99% | 5.8k | 118.83 |
|
| Innovator Etfs Trust Us Small Cap 10 (RBUF) | 0.3 | $682k | -78% | 24k | 28.69 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $677k | -71% | 1.3k | 502.74 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $664k | +41% | 13k | 51.09 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $616k | -45% | 8.1k | 76.45 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $602k | +100% | 17k | 36.35 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $597k | +36% | 16k | 38.57 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $572k | +100% | 5.9k | 96.55 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $528k | +5% | 22k | 24.34 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $520k | +3% | 21k | 24.30 |
|
| O'reilly Automotive (ORLY) | 0.2 | $518k | +100% | 4.8k | 107.81 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $510k | +100% | 2.6k | 192.74 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $507k | +4% | 22k | 22.95 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $505k | +2% | 20k | 25.19 |
|
| Oracle Corporation (ORCL) | 0.2 | $496k | NEW | 1.8k | 281.24 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $486k | +100% | 3.2k | 154.23 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $484k | -47% | 2.8k | 170.85 |
|
| Visa Com Cl A (V) | 0.2 | $464k | +100% | 1.4k | 341.45 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $459k | +100% | 2.8k | 164.54 |
|
| Philip Morris International (PM) | 0.2 | $442k | +92% | 2.7k | 162.20 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $442k | +7% | 20k | 21.95 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $437k | +7% | 20k | 22.39 |
|
| Home Depot (HD) | 0.2 | $432k | NEW | 1.1k | 405.35 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $431k | -6% | 19k | 23.36 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $427k | NEW | 1.8k | 239.64 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $426k | +100% | 460.00 | 925.63 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $423k | +100% | 3.0k | 139.17 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $412k | +3% | 16k | 25.52 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $406k | +2% | 17k | 23.47 |
|
| General Dynamics Corporation (GD) | 0.2 | $400k | NEW | 1.2k | 341.00 |
|
| Allstate Corporation (ALL) | 0.2 | $399k | NEW | 1.9k | 214.65 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $395k | NEW | 7.8k | 50.63 |
|
| Williams-Sonoma (WSM) | 0.2 | $391k | NEW | 2.0k | 195.45 |
|
| Public Service Enterprise (PEG) | 0.2 | $380k | NEW | 4.6k | 83.46 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $378k | NEW | 5.8k | 65.25 |
|
| Abbvie (ABBV) | 0.1 | $373k | NEW | 1.6k | 231.54 |
|
| Ford Motor Company (F) | 0.1 | $356k | +96% | 30k | 11.96 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $351k | NEW | 3.5k | 99.95 |
|
| Pepsi (PEP) | 0.1 | $350k | NEW | 2.5k | 140.44 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $349k | +12% | 11k | 32.79 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $343k | NEW | 460.00 | 746.63 |
|
| Johnson & Johnson (JNJ) | 0.1 | $336k | +20% | 1.8k | 185.42 |
|
| Altria (MO) | 0.1 | $335k | NEW | 5.1k | 66.06 |
|
| Abbott Laboratories (ABT) | 0.1 | $328k | -41% | 2.4k | 133.94 |
|
| Constellation Energy (CEG) | 0.1 | $325k | NEW | 986.00 | 329.07 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $301k | NEW | 4.0k | 75.10 |
|
| Waste Management (WM) | 0.1 | $296k | NEW | 1.3k | 220.83 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.1 | $279k | +8% | 12k | 23.39 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $273k | -32% | 8.7k | 31.38 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.1 | $270k | -48% | 5.6k | 47.98 |
|
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.1 | $269k | +6% | 12k | 23.22 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $269k | NEW | 6.0k | 44.69 |
|
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.1 | $262k | +6% | 12k | 22.49 |
|
| Walt Disney Company (DIS) | 0.1 | $255k | NEW | 2.2k | 114.51 |
|
| Cisco Systems (CSCO) | 0.1 | $246k | NEW | 3.6k | 68.42 |
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.1 | $240k | +12% | 10k | 23.86 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $238k | NEW | 400.00 | 596.03 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.1 | $235k | +10% | 9.9k | 23.85 |
|
| McKesson Corporation (MCK) | 0.1 | $235k | NEW | 304.00 | 772.54 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $226k | NEW | 376.00 | 600.37 |
|
| Procter & Gamble Company (PG) | 0.1 | $225k | NEW | 1.5k | 153.65 |
|
| Capital One Financial (COF) | 0.1 | $217k | NEW | 1.0k | 212.58 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $211k | NEW | 2.1k | 100.70 |
|
| Qualcomm (QCOM) | 0.1 | $203k | NEW | 1.2k | 166.36 |
|
Past Filings by Tableaux
SEC 13F filings are viewable for Tableaux going back to 2024
- Tableaux 2025 Q2 restated filed Nov. 12, 2025
- Tableaux 2025 Q3 filed Nov. 10, 2025
- Tableaux 2025 Q2 filed Aug. 12, 2025
- Tableaux 2025 Q1 filed May 13, 2025
- Tableaux 2024 Q4 filed March 14, 2025