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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
COST icon
76
Costco
COST
$415B
$426K 0.17%
460
+230
+100% +$220K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$423K 0.17%
3,036
+1,518
+100% +$205K
IBDT icon
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$412K 0.16%
16,128
+584
+4% +$14.8K
IBDU icon
79
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$406K 0.16%
17,278
+411
+2% +$9.6K
GD icon
80
General Dynamics
GD
$105B
$400K 0.16%
+1,174
New +$370K
ALL icon
81
Allstate
ALL
$66.9B
$399K 0.16%
+1,858
New +$375K
BTC
82
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$395K 0.16%
+7,798
New +$396K
WSM icon
83
Williams-Sonoma
WSM
$26.7B
$391K 0.16%
+2,000
New +$382K
PEG icon
84
Public Service Enterprise Group
PEG
$39.8B
$380K 0.15%
+4,552
New +$382K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$378K 0.15%
+5,787
New +$372K
ABBV icon
86
AbbVie
ABBV
$458B
$373K 0.15%
+1,612
New +$328K
F icon
87
Ford
F
$57.3B
$356K 0.14%
29,803
+14,662
+97% +$169K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.2B
$351K 0.14%
+3,510
New +$342K
PEP icon
89
PepsiCo
PEP
$186B
$350K 0.14%
+2,490
New +$356K
DFIC icon
90
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$349K 0.14%
10,648
+1,161
+12% +$37K
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$343K 0.14%
+3,680
New +$322K
JNJ icon
92
Johnson & Johnson
JNJ
$634B
$336K 0.13%
1,810
+305
+20% +$52.3K
MO icon
93
Altria Group
MO
$122B
$335K 0.13%
+5,064
New +$321K
ABT icon
94
Abbott
ABT
$180B
$328K 0.13%
2,446
-1,724
-41% -$226K
CEG icon
95
Constellation Energy
CEG
$98B
$324K 0.13%
+986
New +$318K
GEHC icon
96
GE HealthCare
GEHC
$27.6B
$301K 0.12%
+4,011
New +$299K
WM icon
97
Waste Management
WM
$95.9B
$296K 0.12%
+1,340
New +$302K
IBHF icon
98
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$279K 0.11%
11,926
+932
+8% +$21.7K
DFAX icon
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$273K 0.11%
8,708
-4,262
-33% -$129K
DFNM icon
100
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$270K 0.11%
5,636
-5,308
-49% -$252K
2 3
4
5 6

Similar funds

PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

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.