Q4 2025 · 13F-HR
TABLEAUX LLCholdings as filed
Filed 2026-02-13 · accession 0001951757-26-000450
$142.9M
Reported value
91
Positions
2025-12-31
Period end
The Brief · TABLEAUX LLC · Q4 2025
AI · grounded in 13F
TABLEAUX LLC established a new position in SPYM valued at $21.2M. The fund also initiated new stakes in FENI for $10.8M and IYW for $6.5M. Additional new positions include DUHP at $5.5M and COWZ at $5.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $21.2M | 14.8% | 360,717 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $10.8M | 7.55% | 562,013 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $6.5M | 4.58% | 85,876 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $5.5M | 3.84% | 201,305 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.4M | 3.80% | 607,768 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $4.9M | 3.45% | 159,853 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.9M | 3.44% | 105,269 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $4.9M | 3.40% | 178,527 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $4.8M | 3.35% | 200,733 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.8M | 2.63% | 145,935 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.8M | 2.62% | 86,932 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.6M | 2.52% | 164,130 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.4M | 2.40% | 36,465 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $2.5M | 1.77% | 392,994 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $2.4M | 1.69% | 131,769 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $2.4M | 1.68% | 209,912 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $2.4M | 1.68% | 1,818,584 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.4M | 1.65% | 1,018,853 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 1.58% | 3,315 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.58% | 44,950 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 1.51% | 3,146 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $2.1M | 1.49% | 143,206 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.0M | 1.40% | 2,068,195 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 1.30% | 6,022 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.29% | 6,805 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.19% | 3,695 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.99% | 1,503,922 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $1.4M | 0.99% | 73,976 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $1.4M | 0.95% | 18,723 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.83% | 2,271 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $1.1M | 0.79% | 38,179 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $997,872 | 0.70% | 1,729 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $975,445 | 0.68% | 4,226 | Common | SOLE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $906,741 | 0.63% | 25,694 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $874,201 | 0.61% | 6,034 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $845,674 | 0.59% | 1,748 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $825,999 | 0.58% | 3,033 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $774,271 | 0.54% | 5,378 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $753,704 | 0.53% | 2,408 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $687,647 | 0.48% | 1,477 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $620,648 | 0.43% | 9,218 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $618,812 | 0.43% | 31,187 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $593,593 | 0.42% | 2,175 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $555,481 | 0.39% | 66,056 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $555,086 | 0.39% | 1,679 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $522,702 | 0.37% | 26,843 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $519,078 | 0.36% | 21,418 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $499,905 | 0.35% | 4,761 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $495,138 | 0.35% | 2,538 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $486,481 | 0.34% | 22,035 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $481,950 | 0.34% | 3,235 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $457,196 | 0.32% | 5,004 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $456,612 | 0.32% | 17,938 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $450,860 | 0.32% | 1,475 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $450,655 | 0.32% | 20,150 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $398,694 | 0.28% | 604 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $392,473 | 0.27% | 3,832 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $392,361 | 0.27% | 26,375 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $388,864 | 0.27% | 2,085 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $367,217 | 0.26% | 4,743 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $365,136 | 0.26% | 1,055 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $359,086 | 0.25% | 16,363 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $338,951 | 0.24% | 14,482 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $315,701 | 0.22% | 8,284 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $310,673 | 0.22% | 3,128 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $306,387 | 0.21% | 7,739 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $292,342 | 0.20% | 2,433 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $290,164 | 0.20% | 270 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $285,809 | 0.20% | 887 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $284,959 | 0.20% | 2,960 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $278,435 | 0.19% | 5,473 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $256,789 | 0.18% | 1,219 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $244,624 | 0.17% | 1,577 | Common | SOLE |
| 92826C839 | V | VISA INC | $238,183 | 0.17% | 679 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $234,276 | 0.16% | 1,395 | Common | SOLE |
| 45783Y228 | RBUF | INNOVATOR ETFS TRUST | $233,271 | 0.16% | 8,030 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $229,414 | 0.16% | 1,482 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $228,057 | 0.16% | 1,765 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $222,016 | 0.16% | 1,327 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $218,904 | 0.15% | 2,400 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $218,625 | 0.15% | 1,363 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $216,958 | 0.15% | 9,164 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $215,322 | 0.15% | 1,324 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $212,789 | 0.15% | 1,782 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $211,893 | 0.15% | 9,179 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $209,794 | 0.15% | 2,065 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $202,953 | 0.14% | 9,092 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $80,087 | 0.06% | 10,257 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $77,260 | 0.05% | 41,515 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $62,045 | 0.04% | 10,204 | Common | SOLE |
| 53656H835 | JAPN | LISTED FDS TR | $33,268 | 0.02% | 11,166 | Common | 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.