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Tableaux Portfolio holdings

AUM $206M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$75.6M
Cap. Flow
+$61.3M
Cap. Flow %
24.53%
Top 10 Hldgs %
50.73%
Holding
142
New
27
Increased
74
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.5M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.72M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.43M
4
IYW icon
iShares US Technology ETF
IYW
+$3.73M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.26M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.17M
2
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$2.42M
3
AAPL icon
Apple
AAPL
+$1.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
5
CACI icon
CACI
CACI
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Industrials 4.17%
3 Financials 3.66%
4 Consumer Discretionary 1.86%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EALT icon
26
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$2.14M 0.86%
61,896
+22,102
+56% +$742K
AMZN icon
27
Amazon
AMZN
$2.5T
$2.03M 0.81%
9,232
+4,376
+90% +$991K
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.01M 0.81%
45,556
+6,570
+17% +$298K
TBIL
29
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2M 0.8%
40,024
-3,364
-8% -$168K
GEV icon
30
GE Vernova
GEV
$270B
$1.85M 0.74%
3,002
-1,487
-33% -$901K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.81M 0.73%
3,631
+1,816
+100% +$824K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$1.75M 0.7%
2,864
+1,307
+84% +$770K
CVX icon
33
Chevron
CVX
$388B
$1.68M 0.67%
10,828
+2,979
+38% +$461K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.52M 0.61%
10,756
+5,378
+100% +$712K
IBM icon
35
IBM
IBM
$202B
$1.45M 0.58%
5,124
+636
+14% +$166K
DE icon
36
Deere & Co
DE
$170B
$1.35M 0.54%
2,954
+1,402
+90% +$691K
ES icon
37
Eversource Energy
ES
$28.2B
$1.31M 0.53%
18,436
+9,218
+100% +$604K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$1.29M 0.52%
5,304
+744
+16% +$156K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$1.17M 0.47%
4,816
+2,406
+100% +$504K
HON icon
40
Honeywell
HON
$77B
$1.09M 0.44%
5,492
+2,746
+100% +$574K
JPM icon
41
JPMorgan Chase
JPM
$939B
$1.05M 0.42%
3,338
+1,171
+54% +$348K
IXN icon
42
iShares Global Tech ETF
IXN
$8.7B
$983K 0.39%
9,522
+4,761
+100% +$460K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$942K 0.38%
6,470
+3,235
+100% +$453K
ED icon
44
Consolidated Edison
ED
$41.6B
$939K 0.38%
9,338
+4,669
+100% +$468K
MCD icon
45
McDonald's
MCD
$188B
$926K 0.37%
3,049
+1,530
+101% +$466K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$887K 0.36%
1,208
+574
+91% +$427K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$809K 0.32%
4,338
+2,159
+99% +$376K
XMHQ icon
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$807K 0.32%
7,688
+3,844
+100% +$396K
AVGO icon
49
Broadcom
AVGO
$1.82T
$719K 0.29%
2,180
+1,090
+100% +$334K
LLY icon
50
Eli Lilly
LLY
$1.07T
$697K 0.28%
914
+457
+100% +$340K
1
2
3 4 5

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BOJHT
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HM
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MW
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IAM
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ACM
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RF
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TS
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Tableaux's Q3 2025 Portfolio in Review

As of Q3 2025, Tableaux held 142 positions worth $250M, up 43% from $174M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tableaux deployed $61.3M of net new capital in Q3 2025, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was Oracle: 1,764 shares worth $496K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 7.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Innovator U.S. Small Cap 10 Buffer ETF - Quarterly, an estimated $2.42M trimmed.

  • Tableaux's largest Q3 2025 buy was Oracle: 1,764 shares worth $496K.
  • Tableaux added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $12.5M increase.
  • Tableaux's biggest Q3 2025 reduction was Innovator U.S. Small Cap 10 Buffer ETF - Quarterly, cutting an estimated $2.42M.
  • Tableaux fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, selling an estimated $3.17M.
  • Tableaux's ten largest holdings make up 51% of its $250M portfolio in Q3 2025.
  • Tableaux opened 27 new positions and closed 28 in Q3 2025.
  • Tableaux's portfolio value rose 43% quarter-over-quarter to $250M.

Based on Tableaux's 13F filing for Q3 2025, filed 10 Nov 2025.