MondegarAI
TABLEAUX LLC

Q1 2025 · 13F-HR

TABLEAUX LLCholdings as filed

Filed 2025-05-13 · accession 0001951757-25-000548

$138.7M
Reported value
93
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A854SPYMSPDR SER TR$25.5M18.4%387,640CommonSOLE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$10.1M7.25%213,719CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$6.0M4.33%181,101CommonSOLE
464287721IYWISHARES TR$5.7M4.08%40,315CommonSOLE
31609A404FENIFIDELITY COVINGTON TRUST$5.6M4.04%188,462CommonSOLE
037833100AAPLAPPLE INC$5.5M3.94%24,597CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$4.5M3.26%117,429CommonSOLE
69374H881COWZPACER FDS TR$4.3M3.11%78,791CommonSOLE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$4.2M3.05%74,881CommonSOLE
464288646IGSBISHARES TR$4.1M2.92%77,361CommonSOLE
02072L607FRDMEA SERIES TRUST$4.0M2.85%112,915CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$3.9M2.81%74,489CommonSOLE
46436F103IAUMISHARES GOLD TR$3.0M2.19%97,463CommonSOLE
594918104MSFTMICROSOFT CORP$2.8M2.00%7,391CommonSOLE
464287655IWMISHARES TR$2.7M1.96%13,637CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$2.2M1.61%39,180CommonSOLE
891160509TDTORONTO DOMINION BK ONT$2.2M1.60%36,930CommonSOLE
25434V575DFGXDIMENSIONAL ETF TRUST$2.2M1.57%41,651CommonSOLE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$2.2M1.55%23,522CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.9M1.40%3,458CommonSOLE
464287200IVVISHARES TR$1.9M1.35%3,342CommonSOLE
74933W452TBILRBB FD INC$1.8M1.30%36,073CommonSOLE
25434V765DIHPDIMENSIONAL ETF TRUST$1.2M0.89%45,563CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.2M0.87%2,267CommonSOLE
369604301GEGE AEROSPACE$1.2M0.87%6,022CommonSOLE
25434V757DEHPDIMENSIONAL ETF TRUST$1.2M0.84%46,419CommonSOLE
09260D107BXBLACKSTONE INC$1.2M0.84%8,362CommonSOLE
97717W422EPIWISDOMTREE TR$1.1M0.79%25,067CommonSOLE
023135106AMZNAMAZON COM INC$947,3050.68%4,979CommonSOLE
98149E303GLDMWORLD GOLD TR$938,0050.68%15,156CommonSOLE
166764100CVXCHEVRON CORP NEW$905,6940.65%5,414CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$903,3820.65%3,633CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$810,9810.58%1,815CommonSOLE
244199105DEDEERE & CO$728,4310.53%1,552CommonSOLE
127190304CACICACI INTL INC$719,1630.52%1,960CommonSOLE
36828A101GEVGE VERNOVA INC$664,2890.48%2,176CommonSOLE
570535104MKLMARKEL GROUP INC$607,6230.44%325CommonSOLE
25434V849DFNMDIMENSIONAL ETF TRUST$607,5640.44%12,772CommonSOLE
30040W108ESEVERSOURCE ENERGY$572,5300.41%9,218CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$555,2250.40%2,689CommonSOLE
438516106HONHONEYWELL INTL INC$548,0090.40%2,588CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$531,5650.38%2,167CommonSOLE
922908363VOOVANGUARD INDEX FDS$524,1880.38%1,020CommonSOLE
46429B655FLOTISHARES TR$521,3740.38%10,213CommonSOLE
209115104EDCONSOLIDATED EDISON INC$516,3450.37%4,669CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$450,7410.33%14,433CommonSOLE
580135101MCDMCDONALDS CORP$449,1740.32%1,438CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$424,6590.31%15,292CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$406,8330.29%12,332CommonSOLE
46434VBD1IBDQISHARES TR$398,3260.29%15,838CommonSOLE
46435GAA0IBDRISHARES TR$398,2790.29%16,451CommonSOLE
46435G425ESGUISHARES TR$395,7200.29%3,246CommonSOLE
16411Q101CQPCHENIERE ENERGY PARTNERS LP$393,9290.28%5,965CommonSOLE
02079K107GOOGALPHABET INC$393,7000.28%2,520CommonSOLE
46435UAA9IBDSISHARES TR$388,2340.28%16,056CommonSOLE
02079K305GOOGLALPHABET INC$379,3320.27%2,453CommonSOLE
532457108LLYELI LILLY & CO$377,4410.27%457CommonSOLE
30303M102METAMETA PLATFORMS INC$371,7520.27%645CommonSOLE
464287291IXNISHARES TR$370,5960.27%4,893CommonSOLE
46436E866ISHARES TR$369,4870.27%15,810CommonSOLE
46436E858IBTGISHARES TR$367,9880.27%16,041CommonSOLE
46436E841IBTHISHARES TR$366,2980.26%16,338CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$344,1400.25%5,690CommonSOLE
464287804IJRISHARES TR$342,4180.25%3,275CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$332,0260.24%12,673CommonSOLE
351858105FNVFRANCO NEV CORP$315,5930.23%2,003CommonSOLE
009158106APDAIR PRODS & CHEMS INC$314,9750.23%1,068CommonSOLE
25820R105DMLPDORCHESTER MINERALS LP$286,8730.21%9,537CommonSOLE
46436E825IBTJISHARES TR$286,4930.21%13,160CommonSOLE
46436E205IBDUISHARES TR$286,3030.21%12,378CommonSOLE
46436E833IBTIISHARES TR$285,9120.21%12,850CommonSOLE
46435U515IBDTISHARES TR$285,3120.21%11,295CommonSOLE
464287499IWRISHARES TR$251,8070.18%2,960CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$251,6690.18%1,672CommonSOLE
478160104JNJJOHNSON & JOHNSON$241,1310.17%1,454CommonSOLE
92826C839VVISA INC$238,0130.17%679CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$229,2130.17%160CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$225,0010.16%1,541CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$224,3570.16%453CommonSOLE
67066G104NVDANVIDIA CORPORATION$222,0770.16%2,049CommonSOLE
002824100ABTABBOTT LABS$220,5970.16%1,663CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$219,8040.16%1,677CommonSOLE
464288158SUBISHARES TR$219,6480.16%2,080CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$218,4420.16%8,437CommonSOLE
12572Q105CMECME GROUP INC$217,2730.16%819CommonSOLE
00287Y109ABBVABBVIE INC$216,6440.16%1,034CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$207,9460.15%5,046CommonSOLE
46654Q732JTEKJ P MORGAN EXCHANGE TRADED F$204,8620.15%3,049CommonSOLE
49435R102KRPKIMBELL RTY PARTNERS LP$161,9800.12%11,570CommonSOLE
345370860FFORD MTR CO$149,4600.11%14,901CommonSOLE
051774107AURAURORA INNOVATION INC$97,7140.07%14,530CommonSOLE
037833950APPLE INC$370.00%33,552PUTSOLE
037833900APPLE INC$250.00%16,488CALLSOLE

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.