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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $25.5M | 18.4% | 387,640 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $10.1M | 7.25% | 213,719 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $6.0M | 4.33% | 181,101 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.7M | 4.08% | 40,315 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $5.6M | 4.04% | 188,462 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.5M | 3.94% | 24,597 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.5M | 3.26% | 117,429 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $4.3M | 3.11% | 78,791 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.2M | 3.05% | 74,881 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.1M | 2.92% | 77,361 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $4.0M | 2.85% | 112,915 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.9M | 2.81% | 74,489 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $3.0M | 2.19% | 97,463 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 2.00% | 7,391 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.7M | 1.96% | 13,637 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.61% | 39,180 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.2M | 1.60% | 36,930 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $2.2M | 1.57% | 41,651 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.55% | 23,522 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 1.40% | 3,458 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 1.35% | 3,342 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $1.8M | 1.30% | 36,073 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.2M | 0.89% | 45,563 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.87% | 2,267 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.87% | 6,022 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $1.2M | 0.84% | 46,419 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.84% | 8,362 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $1.1M | 0.79% | 25,067 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $947,305 | 0.68% | 4,979 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $938,005 | 0.68% | 15,156 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $905,694 | 0.65% | 5,414 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $903,382 | 0.65% | 3,633 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $810,981 | 0.58% | 1,815 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $728,431 | 0.53% | 1,552 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $719,163 | 0.52% | 1,960 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $664,289 | 0.48% | 2,176 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $607,623 | 0.44% | 325 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $607,564 | 0.44% | 12,772 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $572,530 | 0.41% | 9,218 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $555,225 | 0.40% | 2,689 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $548,009 | 0.40% | 2,588 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $531,565 | 0.38% | 2,167 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $524,188 | 0.38% | 1,020 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $521,374 | 0.38% | 10,213 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $516,345 | 0.37% | 4,669 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $450,741 | 0.33% | 14,433 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $449,174 | 0.32% | 1,438 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $424,659 | 0.31% | 15,292 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $406,833 | 0.29% | 12,332 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $398,326 | 0.29% | 15,838 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $398,279 | 0.29% | 16,451 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $395,720 | 0.29% | 3,246 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $393,929 | 0.28% | 5,965 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $393,700 | 0.28% | 2,520 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $388,234 | 0.28% | 16,056 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $379,332 | 0.27% | 2,453 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $377,441 | 0.27% | 457 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $371,752 | 0.27% | 645 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $370,596 | 0.27% | 4,893 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $369,487 | 0.27% | 15,810 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $367,988 | 0.27% | 16,041 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $366,298 | 0.26% | 16,338 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $344,140 | 0.25% | 5,690 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $342,418 | 0.25% | 3,275 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $332,026 | 0.24% | 12,673 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $315,593 | 0.23% | 2,003 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $314,975 | 0.23% | 1,068 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $286,873 | 0.21% | 9,537 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $286,493 | 0.21% | 13,160 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $286,303 | 0.21% | 12,378 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $285,912 | 0.21% | 12,850 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $285,312 | 0.21% | 11,295 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $251,807 | 0.18% | 2,960 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $251,669 | 0.18% | 1,672 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $241,131 | 0.17% | 1,454 | Common | SOLE |
| 92826C839 | V | VISA INC | $238,013 | 0.17% | 679 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $229,213 | 0.17% | 160 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $225,001 | 0.16% | 1,541 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $224,357 | 0.16% | 453 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $222,077 | 0.16% | 2,049 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $220,597 | 0.16% | 1,663 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $219,804 | 0.16% | 1,677 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $219,648 | 0.16% | 2,080 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $218,442 | 0.16% | 8,437 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $217,273 | 0.16% | 819 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $216,644 | 0.16% | 1,034 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $207,946 | 0.15% | 5,046 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $204,862 | 0.15% | 3,049 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $161,980 | 0.12% | 11,570 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $149,460 | 0.11% | 14,901 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $97,714 | 0.07% | 14,530 | Common | SOLE |
| 037833950 | — | APPLE INC | $37 | 0.00% | 33,552 | PUT | SOLE |
| 037833900 | — | APPLE INC | $25 | 0.00% | 16,488 | CALL | SOLE |
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.