TABLEAUX LLC
CIK: 0002060663SEC EDGAR →
Portfolio Value
$142.9B
Holdings
91
As of
Q4 2025
New Positions
72
Closed Positions
115
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 360,717 | $21.2B | 14.83% |
| 2 | FIDELITY COVINGTON TRUST | 562,013 | $10.8B | 7.55% |
| 3 | ISHARES TR | 85,876 | $6.5B | 4.57% |
| 4 | DIMENSIONAL ETF TRUST | 201,305 | $5.5B | 3.84% |
| 5 | PACER FDS TR | 607,768 | $5.4B | 3.80% |
| 6 | EA SERIES TRUST | 159,853 | $4.9B | 3.45% |
| 7 | DIMENSIONAL ETF TRUST | 105,269 | $4.9B | 3.44% |
| 8 | ISHARES GOLD TR | 178,527 | $4.9B | 3.40% |
| 9 | J P MORGAN EXCHANGE TRADED F | 200,733 | $4.8B | 3.35% |
| 10 | ISHARES TR | 145,935 | $3.8B | 2.63% |
Quarterly Changes
Top Buys
New Positions (15)
$2.4B · 1.8M shares
$2.4B · 1.0M shares
$2.0B · 2.1M shares
$1.4B · 19K shares
$618.0M · 31K shares
$555.0M · 66K shares
$457.0M · 5K shares
$392.0M · 26K shares
$338.0M · 14K shares
$256.0M · 1K shares
$222.0M · 1K shares
$80.0M · 10K shares
$77.0M · 42K shares
$62.0M · 10K shares
$33.0M · 11K shares
Closed Positions (38)
$2.0B · 40K shares
$504.6M · 20K shares
$496.1M · 2K shares
$432.1M · 1K shares
$431.4M · 18K shares
$425.8M · 460 shares
$405.5M · 17K shares
$400.3M · 1K shares
$398.8M · 2K shares
$394.8M · 8K shares
$390.9M · 2K shares
$379.9M · 5K shares
$377.6M · 6K shares
$373.2M · 2K shares
$356.4M · 30K shares
$350.8M · 4K shares
$349.7M · 2K shares
$349.1M · 11K shares
$343.4M · 460 shares
$335.6M · 2K shares
$334.5M · 5K shares
$324.5M · 986 shares
$301.2M · 4K shares
$295.9M · 1K shares
$273.3M · 9K shares
$270.4M · 6K shares
$269.4M · 12K shares
$268.9M · 6K shares
$255.1M · 2K shares
$245.6M · 4K shares
$238.4M · 400 shares
$234.9M · 10K shares
$234.9M · 304 shares
$225.7M · 376 shares
$224.6M · 1K shares
$216.8M · 1K shares
$211.3M · 2K shares
$203.3M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $120.1B | 84.0% |
| Technology | 9 | $7.8B | 5.5% |
| Unknown | 7 | $3.9B | 2.7% |
| Industrials | 4 | $3.9B | 2.7% |
| Utilities | 3 | $2.1B | 1.5% |
| Communication Services | 3 | $1.7B | 1.2% |
| Consumer Cyclical | 3 | $1.6B | 1.1% |
| Energy | 3 | $1.2B | 0.8% |
| Healthcare | 3 | $579.0M | 0.4% |