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Tableaux Portfolio holdings

AUM $206M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$109M
Cap. Flow
-$120M
Cap. Flow %
-84.92%
Top 10 Hldgs %
50.33%
Holding
125
New
11
Increased
3
Reduced
74
Closed
37

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.33M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.31M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.28M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$621K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$557K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18M
2
IYW icon
iShares US Technology ETF
IYW
+$6.62M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.98M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Industrials 3.59%
3 Financials 3.36%
4 Communication Services 1.24%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$1.7M 1.21%
3,496
-2,660
-43% -$1.33M
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.41M 1%
24,782
-71,480
-74% -$4.08M
DEHP icon
28
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$1.41M 1%
41,771
-41,543
-50% -$1.31M
BILS icon
29
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.36M 0.97%
+12,859
New +$1.28M
GEV icon
30
GE Vernova
GEV
$270B
$1.19M 0.84%
1,686
-1,316
-44% -$802K
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.13M 0.8%
23,321
-22,235
-49% -$1.02M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$998K 0.71%
1,565
-1,299
-45% -$807K
AMZN icon
33
Amazon
AMZN
$2.5T
$975K 0.69%
4,226
-5,006
-54% -$1.15M
EALT icon
34
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$907K 0.64%
25,694
-36,202
-58% -$1.27M
CVX icon
35
Chevron
CVX
$388B
$874K 0.62%
5,713
-5,115
-47% -$779K
LMT icon
36
Lockheed Martin
LMT
$134B
$846K 0.6%
1,748
-1,883
-52% -$901K
IBM icon
37
IBM
IBM
$202B
$826K 0.58%
2,687
-2,437
-48% -$730K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$774K 0.55%
5,378
-5,378
-50% -$777K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$754K 0.53%
2,408
-2,408
-50% -$688K
DE icon
40
Deere & Co
DE
$170B
$688K 0.49%
1,477
-1,477
-50% -$693K
ES icon
41
Eversource Energy
ES
$28.2B
$621K 0.44%
9,218
-9,218
-50% -$647K
IBTK icon
42
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$619K 0.44%
+31,187
New +$621K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$594K 0.42%
1,877
-3,427
-65% -$982K
IBDV icon
44
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$555K 0.39%
+25,176
New +$557K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$555K 0.39%
1,113
-233
-17% -$116K
IBTG icon
46
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$523K 0.37%
21,965
-130
-0.6% -$2.98K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$519K 0.37%
21,418
+24
+0.1% +$582
IXN icon
48
iShares Global Tech ETF
IXN
$8.7B
$500K 0.35%
4,761
-4,761
-50% -$503K
HON icon
49
Honeywell
HON
$77B
$495K 0.35%
2,538
-2,954
-54% -$578K
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$486K 0.34%
20,035
-1,647
-8% -$40K
1
2
3 4 5

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Tableaux's Q4 2025 Portfolio in Review

As of Q4 2025, Tableaux held 125 positions worth $141M, down 43% from $250M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tableaux withdrew a net $120M in Q4 2025, closing 37 positions and reducing 74 holdings. Its most notable exit was F/m US Treasury 3 Month Bill Fund, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tableaux opened a new position in BlackRock US Equity Factor Rotation ETF worth $2.37M.

  • Tableaux's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 38,784 shares worth $2.37M.
  • Tableaux added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2025, an estimated $46.1K increase.
  • Tableaux's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $18M.
  • Tableaux fully exited F/m US Treasury 3 Month Bill Fund in Q4 2025, selling an estimated $2M.
  • Tableaux's ten largest holdings make up 50% of its $141M portfolio in Q4 2025.
  • Tableaux opened 11 new positions and closed 37 in Q4 2025.
  • Tableaux's portfolio value fell 43% quarter-over-quarter to $141M.

Based on Tableaux's 13F filing for Q4 2025, filed 13 Feb 2026.