TABLEAUX LLC Portfolio Holdings - 13F Filings | 13F Fund Database
TABLEAUX LLC 13F Holdings
CIK 0002060663 · STOCKBRIDGE, MA
As of Sep 30, 2025, TABLEAUX LLC reported
114 positions worth $249.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 468,763 | $36.7M | 14.70% |
| FIDELITY COVINGTON TRUST | FENI | — | 459,792 |
|
6.2M6.49% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 63,496 |
2.4M | 4.98% |
| PACER US CASH COWS 100 ETF | COWZ | — | 179,740 |
0.3M | 4.13% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 264,553 |
0.0M | 4.00% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 209,178 | $9.6M | 3.83% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 178,588 | $8.5M | 3.40% |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | — | 186,133 | $8.2M | 3.30% |
| ISHARES GOLD TRUST MICRO | IAUM | — | 199,350 | $7.7M | 3.07% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 112,076 | $7.1M | 2.82% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 119,784 | $6.4M | 2.54% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 115,028 | $6.1M | 2.45% |
| TORONTO DOMINION BANK | TD | Financial Services | 73,310 | $5.9M | 2.35% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 96,262 | $5.5M | 2.20% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,669 | $4.4M | 1.78% |
| APPLE INC | AAPL | Technology | 16,870 | $4.3M | 1.72% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,352 | $4.3M | 1.70% |
| FIDELITY MERRIMACK STR TR | FLDR | — | 82,342 | $4.1M | 1.65% |
| J P MORGAN EXCHANGE TRADED F | JTEK | — | 40,416 | $3.7M | 1.49% |
| GE AEROSPACE | GE | Industrials | 12,044 | $3.6M | 1.45% |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | DFGX | — | 65,890 | $3.6M | 1.42% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 116,408 | $3.5M | 1.42% |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | — | 149,192 | $3.4M | 1.34% |
| MICROSOFT CORP | MSFT | Technology | 6,156 | $3.2M | 1.28% |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | DEHP | — | 83,314 | $2.5M | 1.02% |