Q3 2025 · 13F-HR
TABLEAUX LLCholdings as filed
Filed 2025-11-10 · accession 0001951757-25-001371
$249.8M
Reported value
114
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $36.7M | 14.7% | 468,763 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $16.2M | 6.49% | 459,792 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $12.4M | 4.98% | 63,496 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $10.3M | 4.13% | 179,740 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $10.0M | 4.00% | 264,553 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $9.6M | 3.83% | 209,178 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $8.5M | 3.40% | 178,588 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $8.2M | 3.30% | 186,133 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $7.7M | 3.07% | 199,350 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $7.1M | 2.82% | 112,076 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $6.4M | 2.54% | 119,784 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $6.1M | 2.45% | 115,028 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.9M | 2.35% | 73,310 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.5M | 2.20% | 96,262 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 1.78% | 6,669 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.72% | 16,870 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.3M | 1.70% | 6,352 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $4.1M | 1.65% | 82,342 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $3.7M | 1.49% | 40,416 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.6M | 1.45% | 12,044 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $3.6M | 1.42% | 65,890 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $3.5M | 1.42% | 116,408 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $3.4M | 1.34% | 149,192 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.28% | 6,156 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $2.5M | 1.02% | 83,314 | Common | NONE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $2.1M | 0.86% | 61,896 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.81% | 9,232 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $2.0M | 0.81% | 45,556 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $2.0M | 0.80% | 40,024 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.74% | 3,002 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.73% | 3,631 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.70% | 2,864 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.67% | 10,828 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.61% | 5,378 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.58% | 5,124 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.54% | 2,954 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.3M | 0.52% | 18,436 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.52% | 5,304 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.47% | 4,816 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.44% | 5,176 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.42% | 3,338 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $982,766 | 0.39% | 9,522 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $942,032 | 0.38% | 6,470 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $938,656 | 0.38% | 9,338 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $926,479 | 0.37% | 3,049 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $887,131 | 0.36% | 1,208 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $809,406 | 0.32% | 4,338 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $806,932 | 0.32% | 7,688 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $719,204 | 0.29% | 2,180 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $697,382 | 0.28% | 914 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $694,570 | 0.28% | 5,845 | Common | NONE |
| 45783Y228 | RBUF | INNOVATOR ETFS TRUST | $682,306 | 0.27% | 23,782 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $676,688 | 0.27% | 1,346 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $663,492 | 0.27% | 12,988 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $616,187 | 0.25% | 8,060 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $602,242 | 0.24% | 16,568 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $597,064 | 0.24% | 15,480 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $571,576 | 0.23% | 5,920 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $527,740 | 0.21% | 21,682 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $519,874 | 0.21% | 21,394 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $517,488 | 0.21% | 4,800 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $510,376 | 0.20% | 2,648 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $507,072 | 0.20% | 22,095 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $504,556 | 0.20% | 20,030 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $496,107 | 0.20% | 1,764 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $486,441 | 0.19% | 3,154 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $483,506 | 0.19% | 2,830 | Common | NONE |
| 92826C839 | V | VISA INC | $463,692 | 0.19% | 1,358 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $459,067 | 0.18% | 2,790 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $442,157 | 0.18% | 2,726 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $441,515 | 0.18% | 20,110 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $437,134 | 0.17% | 19,528 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $432,098 | 0.17% | 1,066 | Common | NONE |
| 46436E866 | — | ISHARES TR | $431,380 | 0.17% | 18,463 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $427,038 | 0.17% | 1,782 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $425,790 | 0.17% | 460 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $422,520 | 0.17% | 3,036 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $411,587 | 0.16% | 16,128 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $405,515 | 0.16% | 17,278 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $400,334 | 0.16% | 1,174 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $398,820 | 0.16% | 1,858 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $394,813 | 0.16% | 7,798 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $390,900 | 0.16% | 2,000 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $379,910 | 0.15% | 4,552 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $377,629 | 0.15% | 5,787 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $373,242 | 0.15% | 1,612 | Common | NONE |
| 345370860 | F | FORD MTR CO | $356,440 | 0.14% | 29,803 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $350,824 | 0.14% | 3,510 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $349,696 | 0.14% | 2,490 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $349,148 | 0.14% | 10,648 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $343,450 | 0.14% | 460 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $335,610 | 0.13% | 1,810 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $334,528 | 0.13% | 5,064 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $327,617 | 0.13% | 2,446 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $324,463 | 0.13% | 986 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $301,225 | 0.12% | 4,011 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $295,912 | 0.12% | 1,340 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $278,949 | 0.11% | 11,926 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $273,257 | 0.11% | 8,708 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $270,415 | 0.11% | 5,636 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $269,352 | 0.11% | 11,600 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $268,855 | 0.11% | 6,016 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $262,188 | 0.10% | 11,658 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $255,129 | 0.10% | 2,228 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $245,628 | 0.10% | 3,590 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $239,507 | 0.10% | 10,038 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $238,412 | 0.10% | 400 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $234,922 | 0.09% | 9,850 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $234,852 | 0.09% | 304 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $225,739 | 0.09% | 376 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $224,636 | 0.09% | 1,462 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $216,832 | 0.09% | 1,020 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $211,269 | 0.08% | 2,098 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $203,292 | 0.08% | 1,222 | Common | NONE |
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.