TABLEAUX LLC
CIK: 0002060663SEC EDGAR →
Portfolio Value
$142.9M
Holdings
91
As of
Q4 2025
New Positions
72
Closed Positions
115
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 360,717 | $21.2M | 14.83% |
| 2 | FIDELITY COVINGTON TRUST | 562,013 | $10.8M | 7.55% |
| 3 | ISHARES TR | 85,876 | $6.5M | 4.57% |
| 4 | DIMENSIONAL ETF TRUST | 201,305 | $5.5M | 3.84% |
| 5 | PACER FDS TR | 607,768 | $5.4M | 3.80% |
| 6 | EA SERIES TRUST | 159,853 | $4.9M | 3.45% |
| 7 | DIMENSIONAL ETF TRUST | 105,269 | $4.9M | 3.44% |
| 8 | ISHARES GOLD TR | 178,527 | $4.9M | 3.40% |
| 9 | J P MORGAN EXCHANGE TRADED F | 200,733 | $4.8M | 3.35% |
| 10 | ISHARES TR | 145,935 | $3.8M | 2.63% |
Quarterly Changes
Top Buys
New Positions (15)
$2.4M · 1.8M shares
$2.4M · 1.0M shares
$2.0M · 2.1M shares
$1.4M · 19K shares
$618K · 31K shares
$555K · 66K shares
$457K · 5K shares
$392K · 26K shares
$338K · 14K shares
$256K · 1K shares
$222K · 1K shares
$80K · 10K shares
$77K · 42K shares
$62K · 10K shares
$33K · 11K shares
Closed Positions (38)
$2.0M · 40K shares
$505K · 20K shares
$496K · 2K shares
$432K · 1K shares
$431K · 18K shares
$426K · 460 shares
$406K · 17K shares
$400K · 1K shares
$399K · 2K shares
$395K · 8K shares
$391K · 2K shares
$380K · 5K shares
$378K · 6K shares
$373K · 2K shares
$356K · 30K shares
$351K · 4K shares
$350K · 2K shares
$349K · 11K shares
$343K · 460 shares
$336K · 2K shares
$335K · 5K shares
$324K · 986 shares
$301K · 4K shares
$296K · 1K shares
$273K · 9K shares
$270K · 6K shares
$269K · 12K shares
$269K · 6K shares
$255K · 2K shares
$246K · 4K shares
$238K · 400 shares
$235K · 10K shares
$235K · 304 shares
$226K · 376 shares
$225K · 1K shares
$217K · 1K shares
$211K · 2K shares
$203K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $120.1M | 84.0% |
| Technology | 9 | $7.8M | 5.5% |
| Unknown | 7 | $3.9M | 2.7% |
| Industrials | 4 | $3.9M | 2.7% |
| Utilities | 3 | $2.1M | 1.5% |
| Communication Services | 3 | $1.7M | 1.2% |
| Consumer Cyclical | 3 | $1.6M | 1.1% |
| Energy | 3 | $1.2M | 0.8% |
| Healthcare | 3 | $579K | 0.4% |