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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
RBUF
76
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.7M
$233K 0.17%
8,030
-15,752
-66% -$457K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$229K 0.16%
1,482
-1,554
-51% -$233K
BX icon
78
Blackstone
BX
$104B
$228K 0.16%
1,465
-1,365
-48% -$207K
TSM icon
79
TSMC
TSM
$2.09T
$222K 0.16%
+736
New +$216K
ORLY icon
80
O'Reilly Automotive
ORLY
$72.4B
$219K 0.16%
2,400
-2,400
-50% -$234K
PM icon
81
Philip Morris
PM
$301B
$219K 0.15%
1,363
-1,363
-50% -$211K
IBHH icon
82
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$217K 0.15%
9,164
-874
-9% -$20.7K
MPC icon
83
Marathon Petroleum
MPC
$90.3B
$215K 0.15%
1,324
-1,324
-50% -$247K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$213K 0.15%
1,782
-1,782
-50% -$211K
IBHF icon
85
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$212K 0.15%
9,133
-2,793
-23% -$64.8K
ABT icon
86
Abbott
ABT
$180B
$210K 0.15%
1,606
-840
-34% -$107K
IBHG icon
87
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$203K 0.14%
9,092
-2,566
-22% -$57.4K
AUR icon
88
Aurora
AUR
$11.7B
$77.3K 0.05%
+13,411
New +$61.4K
ABBV icon
89
AbbVie
ABBV
$458B
– –
-1,612
Closed -$373K
ALL icon
90
Allstate
ALL
$66.9B
– –
-1,858
Closed -$399K
CEG icon
91
Constellation Energy
CEG
$98B
– –
-986
Closed -$324K
COF icon
92
Capital One
COF
$124B
– –
-1,020
Closed -$217K
COST icon
93
Costco
COST
$415B
– –
-460
Closed -$426K
CSCO icon
94
Cisco
CSCO
$450B
– –
-3,590
Closed -$246K
DFAX icon
95
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-8,708
Closed -$273K
DFIC icon
96
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
– –
-10,648
Closed -$349K
DFNM icon
97
Dimensional National Municipal Bond ETF
DFNM
$2.22B
– –
-5,636
Closed -$270K
DFUV icon
98
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-6,016
Closed -$269K
DIS icon
99
Walt Disney
DIS
$165B
– –
-2,228
Closed -$255K
F icon
100
Ford
F
$57.3B
– –
-29,803
Closed -$356K
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.