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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
EMR icon
126
Emerson Electric
EMR
$82.9B
– –
-3,544
Closed -$473K
EPD icon
127
Enterprise Products Partners
EPD
$83.8B
– –
-11,284
Closed -$350K
EQT icon
128
EQT Corp
EQT
$33.2B
– –
-6,351
Closed -$370K
FNV icon
129
Franco-Nevada
FNV
$41.4B
– –
-5,191
Closed -$851K
ISRG icon
130
Intuitive Surgical
ISRG
$121B
– –
-1,675
Closed -$910K
KRP icon
131
Kimbell Royalty Partners
KRP
$1.47B
– –
-25,623
Closed -$358K
MKL icon
132
Markel Group
MKL
$25B
– –
-606
Closed -$1.21M
PTY icon
133
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-24,570
Closed -$342K
RRC icon
134
Range Resources
RRC
$9.11B
– –
-8,141
Closed -$331K
RTX icon
135
RTX Corp
RTX
$287B
– –
-2,661
Closed -$389K
SHEL icon
136
Shell
SHEL
$245B
– –
-4,872
Closed -$343K
TSM icon
137
TSMC
TSM
$2.09T
– –
-4,096
Closed -$928K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-3,585
Closed -$204K
WES icon
139
Western Midstream Partners
WES
$19.6B
– –
-17,466
Closed -$676K
WMB icon
140
Williams Companies
WMB
$90.5B
– –
-7,150
Closed -$449K
WPM icon
141
Wheaton Precious Metals
WPM
$50.6B
– –
-4,422
Closed -$397K
XOM icon
142
ExxonMobil
XOM
$651B
– –
-4,088
Closed -$441K
2 3 4 5
6

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HM
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MW
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IAM
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ACM
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RF
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TS
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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.