We are live on ! Find out more
T

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
IBHE
101
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$269K 0.11%
11,600
+697
+6% +$16.2K
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$269K 0.11%
+6,016
New +$262K
IBHG icon
103
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$262K 0.1%
11,658
+679
+6% +$15.2K
DIS icon
104
Walt Disney
DIS
$165B
$255K 0.1%
+2,228
New +$262K
CSCO icon
105
Cisco
CSCO
$450B
$246K 0.1%
+3,590
New +$245K
IBHH icon
106
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$240K 0.1%
10,038
+1,151
+13% +$27.3K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$238K 0.1%
+400
New +$235K
IBHI icon
108
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$235K 0.09%
9,850
+952
+11% +$22.5K
MCK icon
109
McKesson
MCK
$98.5B
$235K 0.09%
+304
New +$214K
QQQ icon
110
Invesco QQQ Trust
QQQ
$455B
$226K 0.09%
+376
New +$215K
PG icon
111
Procter & Gamble
PG
$343B
$225K 0.09%
+1,462
New +$228K
COF icon
112
Capital One
COF
$124B
$217K 0.09%
+1,020
New +$223K
SGOV icon
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$211K 0.08%
+2,098
New +$211K
QCOM icon
114
Qualcomm
QCOM
$176B
$203K 0.08%
+1,222
New +$194K
AB icon
115
AllianceBernstein
AB
$3.47B
– –
-8,333
Closed -$340K
APD icon
116
Air Products & Chemicals
APD
$66.3B
– –
-2,289
Closed -$646K
AUR icon
117
Aurora
AUR
$11.7B
– –
-62,610
Closed -$328K
BILS icon
118
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-31,922
Closed -$3.17M
CACI icon
119
CACI
CACI
$10.8B
– –
-3,078
Closed -$1.47M
CCJ icon
120
Cameco
CCJ
$38.3B
– –
-4,871
Closed -$362K
CME icon
121
CME Group
CME
$92.2B
– –
-2,216
Closed -$611K
CQP icon
122
Cheniere Energy
CQP
$31.8B
– –
-8,730
Closed -$489K
CRH icon
123
CRH
CRH
$66.7B
– –
-8,410
Closed -$772K
DFUS
124
Dimensional US Equity ETF
DFUS
$20.7B
– –
-3,865
Closed -$259K
DMLP icon
125
Dorchester Minerals
DMLP
$1.34B
– –
-15,964
Closed -$445K
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.