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CIK: 0002060663
Total reported value
$237.5M
$237.5M
115 檔
21.7%
In Q2 2025, Tableaux LLC's U.S. equity holdings reached a combined market value of $237.5M, distributed across 115 disclosed stock positions.
In Q2 2025, Tableaux LLC displayed an active expansion posture, initiating 18 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, FENI, IYW) accounted for 21.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.62% | +0.55% | -21.96% | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.01% | +0.38% | +39.23% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 4.28% | +0.42% | +6.88% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.98% | -0.21% | +59.63% | |
| 5 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.68% | +0.56% | +40.64% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.65% | +0.11% | -1.19% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.23% | -0.33% | -44.11% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.89% | -0.05% | -0.25% | |
| 9 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 2.68% | -0.72% | +45.19% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.65% | +0.12% | +2.84% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.64% | -0.08% | -7.46% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.39% | -0.30% | +2.07% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.16% | +13.10% | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.32% | -0.24% | +2.92% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.14% | -0.02% | +67.44% | |
| 16 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.87% | -0.33% | — | |
| 17 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.82% | -0.16% | — | |
| 18 | RBUF | Invv US Sml C 10 B Etf-qrt | ETF-Other | 1.73% | — | — | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | 1.55% | +0.21% | -0.74% | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 1.36% | +0.25% | +106.30% | |
| 21 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.35% | -0.08% | +5.87% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | -0.09% | +110.94% | |
| 23 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.24% | — | +20.28% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | — | +0.12% | |
| 25 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.15% | +0.23% | +54.33% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.09% | -4.31% | |
| 27 | DIHP | Dimensional International Hi | ETF-Other | 1.13% | +0.06% | +45.92% | |
| 28 | EPI | Wisdomtree India Earnings | ETF-Other | 1.06% | -0.81% | EXIT | |
| 29 | GE | General Electric | Stock-Industrials | 0.89% | +0.07% | — | |
| 30 | CACI | Caci International Inc -cl A | Stock-Tech | 0.84% | -0.20% | +57.04% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | -0.08% | +23.53% | |
| 32 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | 0.74% | — | — | |
| 33 | MKL | Markel Group Inc | Stock-Financials | 0.69% | -0.06% | +86.46% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.25% | +44.98% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.01% | -2.47% | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.55% | -0.16% | -3.20% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +0.12% | — | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.52% | -0.18% | +269.76% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.02% | +52.65% | |
| 40 | FNV | Franco-nevada CORP | Stock-Materials | 0.49% | -0.15% | +159.16% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | -0.13% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.04% | +80.95% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.46% | -0.03% | -36.08% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.45% | -0.01% | — | |
| 45 | CRH | CRH plc | Stock-Materials | 0.44% | -0.07% | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | +0.09% | — | |
| 47 | WES | Western Midstream Partners L | Stock-Energy | 0.39% | -0.03% | — | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.37% | -0.01% | +114.33% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.01% | — | |
| 50 | CME | Cme Group Inc | Stock-Financials | 0.35% | -0.07% | +170.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FENI | Fidelity Enhanced Intl ETF | +1% | +39.23% | Add |
| 2 | GEV | GE Vernova Inc | +0.9% | +106.30% | Add |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | +0.9% | +59.63% | Add |
| 4 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.8% | +40.64% | Add |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +0.5% | +67.44% | Add |
| 6 | IAUM | Ishares Gold Trust Micro | +0.5% | +45.19% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +110.94% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +13.10% | Add |
| 9 | ISRG | Intuitive Surgical Inc | +0.4% | +269.76% | Add |
| 10 | CACI | Caci International Inc -cl A | +0.3% | +57.04% | Add |
| 11 | DEHP | Dimensional Emrg Mrk Hi Prof | +0.3% | +54.33% | Add |
| 12 | EPI | Wisdomtree India Earnings | +0.3% | +55.53% | Add |
| 13 | FNV | Franco-nevada CORP | +0.3% | +159.16% | Add |
| 14 | MKL | Markel Group Inc | +0.3% | +86.46% | Add |
| 15 | DIHP | Dimensional International Hi | +0.2% | +45.92% | Add |
| 16 | IYW | Ishares Ustechnology ETF | +0.2% | +6.88% | Add |
| 17 | CME | Cme Group Inc | +0.2% | +170.57% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | +80.95% | Add |
| 19 | ABT | Abbott Laboratories | +0.2% | +150.75% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +52.65% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +23.53% | Add |
| 22 | GE | General Electric | 0% | — | Unchanged |
| 23 | TD | Toronto-dominion Bank | -0.1% | -0.74% | Trim |
| 24 | TBIL | F/m US Treasury 3 Month Bill | -0.1% | +20.28% | Add |
| 25 | BX | Blackstone Inc | -0.4% | -36.08% | Trim |
| 26 | JQUA | Jpmorgan US Quality Factor | -0.4% | +2.84% | Add |
| 27 | DUHP | Dimensional US High Profi Et | -0.7% | -1.19% | Trim |
| 28 | AAPL | Apple Inc | -1.1% | -0.25% | Trim |
| 29 | XMHQ | Invesco S&p Midcap Qual ETF | -1.3% | -83.66% | Trim |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | -4% | -44.11% | Trim |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -5.8% | -21.96% | Trim |
| 32 | FLDR | Fidelity Low Durat Fact ETF | — | NEW | New buy |
| 33 | BILS | Ss Spdrb B 3-12m T-bill ETF | — | NEW | New buy |
| 34 | RBUF | Invv US Sml C 10 B Etf-qrt | — | NEW | New buy |
| 35 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 36 | EALT | Innovator US Eqty 5to15 Buff | — | NEW | New buy |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 38 | CRH | CRH plc | — | NEW | New buy |
| 39 | WES | Western Midstream Partners L | — | NEW | New buy |
| 40 | EMR | Emerson Electric Co | — | NEW | New buy |
| 41 | WMB | Williams Cos Inc | — | NEW | New buy |
| 42 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 43 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 44 | RTX | Rtx CORP | — | NEW | New buy |
| 45 | EQT | Eqt CORP | — | NEW | New buy |
| 46 | CCJ | Cameco CORP | — | NEW | New buy |
| 47 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 48 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 49 | PTY | Pimco Corporate & Income Opp | — | NEW | New buy |
| 50 | AB | Alliancebernstein Holding LP | — | NEW | New buy |
According to official SEC Form 13F filings, Tableaux LLC reported a total U.S. public equity portfolio value of $237.5M across 115 disclosed positions in Q2 2025.
During Q2 2025, Tableaux LLC's top holdings by market value included SPYM (12.6%)、FENI (5.0%)、IYW (4.3%). The largest single position, SPYM, represented 12.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FLDR
市值: $3.3M
Top Position Liquidated / Trimmed
IWM
前期市值: $2.7M
In Q2 2025, Tableaux LLC made 49 total portfolio adjustments, initiating 18 new buys, adding to 23 positions, trimming 7 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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