MondegarAI
TABLEAUX LLC

Q4 2024 · 13F-HR

TABLEAUX LLCholdings as filed

Filed 2025-03-14 · accession 0001951757-25-000279

$120.9M
Reported value
70
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A854SPYMSPDR SER TR$25.8M21.3%374,089CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$9.0M7.44%195,272CommonNONE
037833100AAPLAPPLE INC$7.4M6.13%29,597CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$6.7M5.57%68,403CommonNONE
464287721IYWISHARES TR$5.8M4.76%36,085CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$5.6M4.61%164,824CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$4.8M3.97%118,494CommonNONE
31609A404FENIFIDELITY COVINGTON TRUST$4.6M3.82%167,713CommonNONE
092528603BINCBLACKROCK ETF TRUST II$4.3M3.52%81,816CommonNONE
464288646IGSBISHARES TR$3.9M3.23%75,542CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$3.7M3.02%63,796CommonNONE
02072L607FRDMEA SERIES TRUST$3.1M2.57%95,062CommonNONE
464287655IWMISHARES TR$2.3M1.92%10,481CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.1M1.70%3,500CommonNONE
464287200IVVISHARES TR$2.0M1.63%3,342CommonNONE
891160509TDTORONTO DOMINION BK ONT$2.0M1.62%36,819CommonNONE
25434V575DFGXDIMENSIONAL ETF TRUST$1.9M1.55%35,851CommonNONE
46436F103IAUMISHARES GOLD TR$1.4M1.16%53,557CommonNONE
594918104MSFTMICROSOFT CORP$1.1M0.89%2,560CommonNONE
023135106AMZNAMAZON COM INC$1.1M0.88%4,856CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$1.0M0.85%40,603CommonNONE
369604301GEGE AEROSPACE$1.0M0.83%6,022CommonNONE
25434V757DEHPDIMENSIONAL ETF TRUST$979,0860.81%39,575CommonNONE
98149E303GLDMWORLD GOLD TR$901,6110.75%17,342CommonNONE
539830109LMTLOCKHEED MARTIN CORP$882,2010.73%1,815CommonNONE
97717W422EPIWISDOMTREE TR$801,7320.66%17,710CommonNONE
25434V583DFGPDIMENSIONAL ETF TRUST$698,8350.58%13,228CommonNONE
25434V849DFNMDIMENSIONAL ETF TRUST$692,1400.57%14,489CommonNONE
88160R101TSLATESLA INC$680,8740.56%1,686CommonNONE
166764100CVXCHEVRON CORP NEW$639,3110.53%4,414CommonNONE
244199105DEDEERE & CO$625,8050.52%1,477CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$625,2460.52%2,689CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$597,9850.49%20,479CommonNONE
438516106HONHONEYWELL INTL INC$584,6030.48%2,588CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$541,2990.45%15,649CommonNONE
30040W108ESEVERSOURCE ENERGY$529,3900.44%9,218CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$519,4520.43%2,167CommonNONE
36828A101GEVGE VERNOVA INC$495,0400.41%1,505CommonNONE
02079K107GOOGALPHABET INC$479,9090.40%2,520CommonNONE
46435G425ESGUISHARES TR$477,6650.40%3,708CommonNONE
02079K305GOOGLALPHABET INC$454,3200.38%2,400CommonNONE
464287291IXNISHARES TR$450,0220.37%5,310CommonNONE
97717Y477QGRWWISDOMTREE TR$424,8680.35%8,625CommonNONE
209115104EDCONSOLIDATED EDISON INC$416,6150.34%4,669CommonNONE
580135101MCDMCDONALDS CORP$415,1860.34%1,432CommonNONE
922908363VOOVANGUARD INDEX FDS$412,7280.34%766CommonNONE
464287804IJRISHARES TR$392,1550.32%3,404CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$385,3620.32%1,753CommonNONE
532457108LLYELI LILLY & CO$335,0480.28%434CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$321,2280.27%12,429CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$308,8780.26%4,845CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$305,0570.25%673CommonNONE
09260D107BXBLACKSTONE INC$304,3210.25%1,765CommonNONE
74347B581SPXEPROSHARES TR$291,7230.24%4,611CommonNONE
67066G104NVDANVIDIA CORPORATION$267,7820.22%1,994CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$265,0970.22%1,927CommonNONE
464287499IWRISHARES TR$261,6640.22%2,960CommonNONE
11135F101AVGOBROADCOM INC$252,7060.21%1,090CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$230,4960.19%9,272CommonNONE
46090E103QQQINVESCO QQQ TR$228,2640.19%446CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$217,6200.18%970CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$216,8770.18%1,646CommonNONE
92826C839VVISA INC$214,6370.18%679CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$214,5870.18%3,730CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$211,6790.18%5,173CommonNONE
437076102HDHOME DEPOT INC$209,7450.17%539CommonNONE
464287457SHYISHARES TR$209,4400.17%2,555CommonNONE
002824100ABTABBOTT LABS$205,0680.17%1,813CommonNONE
464287671IUSGISHARES TR$204,8440.17%1,470CommonNONE
345370860FFORD MTR CO$147,5230.12%14,901CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.