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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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$482K 0.34%
3,235
-3,235
-50% -$478K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$457K 0.32%
+3,738
New +$342K
IBDT icon
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$457K 0.32%
17,938
+1,810
+11% +$46.1K
MCD icon
54
McDonald's
MCD
$188B
$451K 0.32%
1,475
-1,574
-52% -$482K
IBTI icon
55
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$451K 0.32%
20,150
+622
+3% +$13.9K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$399K 0.28%
604
-604
-50% -$403K
XMHQ icon
57
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$392K 0.28%
3,832
-3,856
-50% -$398K
VTV icon
58
Vanguard Value ETF
VTV
$189B
$392K 0.28%
+2,044
New +$384K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$389K 0.28%
2,085
-2,253
-52% -$419K
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$27.5B
$367K 0.26%
4,316
-3,744
-46% -$308K
AVGO icon
61
Broadcom
AVGO
$1.82T
$365K 0.26%
1,055
-1,125
-52% -$402K
IBTJ icon
62
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$359K 0.25%
16,363
-3,747
-19% -$82.3K
IBDU icon
63
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$339K 0.24%
14,482
-2,796
-16% -$65.5K
DFAI
64
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$316K 0.22%
8,284
-8,284
-50% -$307K
ED icon
65
Consolidated Edison
ED
$41.6B
$311K 0.22%
3,128
-6,210
-67% -$616K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$306K 0.22%
7,739
-7,741
-50% -$302K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$292K 0.21%
2,433
-3,412
-58% -$408K
LLY icon
68
Eli Lilly
LLY
$1.07T
$290K 0.21%
270
-644
-70% -$616K
JPM icon
69
JPMorgan Chase
JPM
$939B
$286K 0.2%
887
-2,451
-73% -$759K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.8B
$285K 0.2%
2,960
-2,960
-50% -$285K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.1B
$278K 0.2%
5,473
-7,515
-58% -$383K
CACI icon
72
CACI
CACI
$10.8B
$257K 0.18%
+467
New +$264K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$245K 0.17%
1,577
-1,577
-50% -$243K
V icon
74
Visa
V
$677B
$238K 0.17%
679
-679
-50% -$231K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$31.1B
$234K 0.17%
1,395
-1,395
-50% -$233K
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.