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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$695K 0.28%
5,845
+2,922
+100% +$336K
RBUF
52
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.7M
$682K 0.27%
23,782
-86,152
-78% -$2.42M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$677K 0.27%
1,346
-3,436
-72% -$1.66M
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.1B
$663K 0.27%
12,988
+3,837
+42% +$196K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$27.5B
$616K 0.25%
8,060
-6,611
-45% -$453K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$602K 0.24%
16,568
+8,284
+100% +$293K
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$597K 0.24%
15,480
+4,151
+37% +$155K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.8B
$572K 0.23%
5,920
+2,960
+100% +$281K
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$528K 0.21%
21,682
+1,103
+5% +$26.7K
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$520K 0.21%
21,394
+795
+4% +$19.3K
ORLY icon
61
O'Reilly Automotive
ORLY
$72.4B
$517K 0.21%
4,800
+2,400
+100% +$241K
MPC icon
62
Marathon Petroleum
MPC
$90.3B
$510K 0.2%
2,648
+1,324
+100% +$233K
IBTG icon
63
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$507K 0.2%
22,095
+941
+4% +$21.5K
IBDQ
64
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$505K 0.2%
20,030
+549
+3% +$13.8K
ORCL icon
65
Oracle
ORCL
$331B
$496K 0.2%
+1,764
New +$449K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$486K 0.19%
3,154
+1,577
+100% +$239K
BX icon
67
Blackstone
BX
$104B
$484K 0.19%
2,830
-2,515
-47% -$431K
V icon
68
Visa
V
$677B
$464K 0.19%
1,358
+679
+100% +$235K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$31.1B
$459K 0.18%
2,790
+1,395
+100% +$219K
PM icon
70
Philip Morris
PM
$301B
$442K 0.18%
2,726
+1,313
+93% +$221K
IBTJ icon
71
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$442K 0.18%
20,110
+1,449
+8% +$31.7K
IBTI icon
72
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$437K 0.18%
19,528
+1,384
+8% +$30.9K
HD icon
73
Home Depot
HD
$332B
$432K 0.17%
+1,066
New +$419K
IBTF
74
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$431K 0.17%
18,463
-1,380
-7% -$32.2K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$427K 0.17%
+3,564
New +$408K
1 2
3
4 5

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MW
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IAM
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ACM
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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.