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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.6M 13.87%
242,920
-225,843
-48% -$18M
FENI icon
2
Fidelity Enhanced International ETF
FENI
$10.4B
$10.8M 7.64%
287,202
-172,590
-38% -$6.18M
IYW icon
3
iShares US Technology ETF
IYW
$23.7B
$6.54M 4.63%
30,397
-33,099
-52% -$6.62M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.49M 3.89%
141,136
-123,417
-47% -$4.67M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.43M 3.85%
78,069
-101,671
-57% -$5.98M
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$4.93M 3.49%
90,746
-95,387
-51% -$4.56M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.91M 3.48%
104,929
-104,249
-50% -$4.83M
IAUM icon
8
iShares Gold Trust Micro
IAUM
$6.36B
$4.86M 3.44%
107,053
-92,297
-46% -$3.82M
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.79M 3.39%
95,306
-83,282
-47% -$3.96M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.76M 2.66%
68,546
-51,238
-43% -$2.71M
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$3.75M 2.66%
58,202
-53,874
-48% -$3.38M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16B
$3.6M 2.55%
65,245
-49,783
-43% -$2.64M
TD icon
13
Toronto Dominion Bank
TD
$198B
$3.44M 2.43%
36,465
-36,845
-50% -$3.11M
IBTH icon
14
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$2.53M 1.79%
109,891
-39,301
-26% -$884K
FLDR icon
15
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$2.41M 1.71%
44,076
-38,266
-46% -$1.93M
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.18B
$2.41M 1.7%
75,170
-41,238
-35% -$1.28M
FESM icon
17
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$2.4M 1.7%
+61,985
New +$2.31M
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.37M 1.67%
+38,784
New +$2.33M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.26M 1.6%
3,315
-3,354
-50% -$2.27M
JTEK icon
20
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$2.25M 1.59%
24,150
-16,266
-40% -$1.49M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$2.15M 1.53%
3,146
-3,206
-50% -$2.18M
DFGX icon
22
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$2.13M 1.51%
38,435
-27,455
-42% -$1.48M
SLV icon
23
iShares Silver Trust
SLV
$28.1B
$2.01M 1.42%
+9,737
New +$487K
AAPL icon
24
Apple
AAPL
$4.89T
$1.94M 1.38%
6,773
-10,097
-60% -$2.71M
GE icon
25
GE Aerospace
GE
$367B
$1.85M 1.31%
6,022
-6,022
-50% -$1.81M
1
2 3 4 5

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MW
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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.