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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$36.7M 14.7%
468,763
+166,238
+55% +$12.5M
FENI icon
2
Fidelity Enhanced International ETF
FENI
$10.4B
$16.2M 6.49%
459,792
+197,392
+75% +$6.72M
IYW icon
3
iShares US Technology ETF
IYW
$23.7B
$12.4M 4.98%
63,496
+20,408
+47% +$3.73M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.3M 4.13%
179,740
+53,963
+43% +$3.07M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.99M 4%
264,553
+85,608
+48% +$3.14M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.57M 3.83%
209,178
+100,513
+92% +$4.43M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.49M 3.4%
178,588
+59,151
+50% +$2.78M
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$8.25M 3.3%
186,133
+27,329
+17% +$1.15M
IAUM icon
9
iShares Gold Trust Micro
IAUM
$6.36B
$7.67M 3.07%
199,350
+57,839
+41% +$2M
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$7.05M 2.82%
112,076
+35,067
+46% +$2.15M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.35M 2.54%
119,784
+40,823
+52% +$2.15M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16B
$6.12M 2.45%
115,028
+38,365
+50% +$2.03M
TD icon
13
Toronto Dominion Bank
TD
$198B
$5.86M 2.35%
73,310
+36,655
+100% +$2.75M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.5M 2.2%
96,262
+30,658
+47% +$1.74M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.44M 1.78%
6,669
+3,207
+93% +$2.06M
AAPL icon
16
Apple
AAPL
$4.89T
$4.3M 1.72%
16,870
-7,665
-31% -$1.73M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$4.25M 1.7%
6,352
+3,154
+99% +$2.03M
FLDR icon
18
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$4.13M 1.65%
82,342
-2,289
-3% -$115K
JTEK icon
19
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$3.72M 1.49%
40,416
+37,782
+1,434% +$3.26M
GE icon
20
GE Aerospace
GE
$367B
$3.62M 1.45%
12,044
+6,022
+100% +$1.65M
DFGX icon
21
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$3.56M 1.42%
65,890
+21,794
+49% +$1.17M
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$6.18B
$3.54M 1.42%
116,408
+49,922
+75% +$1.49M
IBTH icon
23
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$3.36M 1.34%
149,192
+127,443
+586% +$2.86M
MSFT icon
24
Microsoft
MSFT
$2.84T
$3.19M 1.28%
6,156
-2,203
-26% -$1.12M
DEHP icon
25
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$2.54M 1.02%
83,314
+11,677
+16% +$340K
1
2 3 4 5

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HM
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MW
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IAM
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ACM
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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.