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Tableaux LLC Top Holdings and 13F Report (2025)

About Tableaux LLC

Investment Activity

  • Tableaux LLC has $164.79 million in total holdings as of June 30, 2025.
  • Tableaux LLC owns shares of 157 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 93.81% of the portfolio was purchased this quarter.
  • About 109.81% of the portfolio was sold this quarter.
  • This quarter, Tableaux LLC has purchased 93 new stocks and bought additional shares in 16 stocks.
  • Tableaux LLC sold shares of 15 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

Ferrari
$6,594,427
Shell
$6,132,564
Analog Devices
$5,719,469
Juniper Networks
$5,113,468

Largest New Holdings this Quarter

N3167Y103 - Ferrari
$6,594,427 Holding
780259305 - Shell
$6,132,564 Holding
032654105 - Analog Devices
$5,719,469 Holding
48203R104 - Juniper Networks
$5,113,468 Holding

Largest Purchases this Quarter

Ferrari
198,269 shares (about $6.59M)
Shell
72,332 shares (about $6.13M)
Analog Devices
33,009 shares (about $5.72M)
Juniper Networks
70,413 shares (about $5.11M)

Largest Sales this Quarter

Pacer US Cash Cows 100 ETF
74,607 shares (about $35.62M)
iShares iBonds Dec 2025 Term Corporate ETF
15,381 shares (about $11.99M)
Dimensional US Core Equity Market ETF
108,699 shares (about $6.09M)
JPMorgan Equity Premium Income ETF
36,780 shares (about $3.31M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTableaux LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
UNOV
Innovator U.S. Equity Ultra Buffer ETF - November
$16,879,522$16,879,522 New Holding232,21210.2%Manufacturing
Ferrari N.V. stock logo
RACE
Ferrari
$6,594,427$6,594,427 New Holding198,2694.0%Auto/Tires/Trucks
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$6,132,564$6,132,564 New Holding72,3323.7%Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,719,469$5,719,469 New Holding33,0093.5%Computer and Technology
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$5,113,468$5,113,468 New Holding70,4133.1%Computer and Technology
NMT
Nuveen Massachusetts Quality Municipal Income Fund
$4,784,947$4,784,947 New Holding118,4392.9%Finance
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$4,760,109$4,760,109 New Holding133,8612.9%ETF
The New York Times Company stock logo
NYT
New York Times
$4,330,226$4,330,226 New Holding92,0152.6%Consumer Staples
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$3,391,084$3,391,084 New Holding56,4712.1%ETF
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$3,387,881$3,387,881 New Holding41,6252.1%Consumer Staples
ISHARES TR
$3,286,101$3,286,101 New Holding99,6092.0%MSCI EMERGING MA
UMAR
Innovator U.S. Equity Ultra Buffer ETF - March
$3,151,206$3,151,206 New Holding62,9361.9%ETF
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$3,148,981$3,148,981 New Holding59,6851.9%Financial Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,077,726$3,077,726 New Holding44,7811.9%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$2,847,431$2,847,431 New Holding6,7141.7%ETF
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$2,753,178$2,753,178 New Holding48,4791.7%Business Services
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,509,706$12,091,585 -82.8%13,2971.5%Manufacturing
Visa Inc. stock logo
V
Visa
$2,247,193$2,155,622 2,354.1%16,6631.4%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,159,748$2,087,109 2,873.3%64,4311.3%Finance
Stagwell Inc. stock logo
STGW
Stagwell
$2,073,160$2,073,160 New Holding3,3551.3%Business Services
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,997,499$35,618,405 -94.7%4,1841.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,985,544$1,985,544 New Holding3,1981.2%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,917,498$1,644,970 603.6%34,4271.2%ETF
FWD
AB Disruptors ETF
$1,910,078$1,910,078 New Holding35,7191.2%ETF
CELESTICA INC
$1,894,839$1,894,839 New Holding12,6111.1%COM
AB ACTIVE ETFS INC
$1,752,342$1,752,342 New Holding32,8401.1%INTL LOW VOLATLT
Roku, Inc. stock logo
ROKU
Roku
$1,745,622$1,745,622 New Holding1,887,0001.1%Consumer Discretionary
CME Group Inc. stock logo
CME
CME Group
$1,634,188$1,601,110 4,840.4%40,4621.0%Finance
Adobe Inc. stock logo
ADBE
Adobe
$1,586,322$1,586,322 New Holding25,1961.0%Computer and Technology
Fastenal Company stock logo
FAST
Fastenal
$1,559,568$1,559,568 New Holding43,2050.9%Retail/Wholesale
BROOKFIELD INFRASTRUCTURE CO
$1,522,160$1,522,160 New Holding3,0600.9%COM SUB VTG A
INNOVATOR ETFS TRUST
$1,503,072$1,503,072 New Holding22,1640.9%US SMALL CAP 10
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,467,283$1,467,283 New Holding3,0780.9%ETF
Ambev S.A. stock logo
ABEV
Ambev
$1,435,308$1,435,308 New Holding51,2610.9%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,396,646$1,396,646 New Holding47,3600.8%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,353,157$1,353,157 New Holding3,3970.8%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,351,660$1,351,660 New Holding12,7330.8%Manufacturing
NIKE, Inc. stock logo
NKE
NIKE
$1,340,229$1,340,229 New Holding13,0070.8%Consumer Discretionary
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,321,993$760,506 135.4%24,0460.8%ETF
BFEB
Innovator U.S. Equity Buffer ETF - February
$1,310,694$1,310,694 New Holding27,6110.8%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,305,308$1,305,308 New Holding27,4840.8%ETF
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$1,286,680$1,286,680 New Holding20,6380.8%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,275,000$1,275,000 New Holding1,275,0000.8%Retail/Wholesale
Ingredion Incorporated stock logo
INGR
Ingredion
$1,210,400$1,210,400 New Holding6060.7%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,128,816$1,128,816 New Holding22,6530.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,103,485$1,023,566 1,280.8%33,8700.7%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$1,093,472$1,093,472 New Holding21,8350.7%Computer and Technology
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,029,657$1,029,657 New Holding19,5350.6%Consumer Staples
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$1,002,250$1,002,250 New Holding17,7560.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,000,500$836,766 511.1%20,0120.6%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$910,212$910,212 New Holding1,6750.6%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$891,953$891,953 New Holding10,5930.5%Utilities
Pimco Dynamic Income Opportunities Fund stock logo
PDO
Pimco Dynamic Income Opportunities Fund
$850,909$850,909 New Holding5,1910.5%Basic Materials
Toyota Motor Corporation stock logo
TM
Toyota Motor
$840,809$840,809 New Holding1,8150.5%Auto/Tires/Trucks
BlackBerry Limited stock logo
BB
BlackBerry
$781,041$781,041 New Holding1,3750.5%Computer and Technology
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$772,038$772,038 New Holding8,4100.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$764,070$764,070 New Holding2,5920.5%ETF
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$680,935$680,935 New Holding2,6890.4%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$675,934$675,934 New Holding17,4660.4%ETF
Pimco Corporate & Income Opportunity Fund stock logo
PTY
Pimco Corporate & Income Opportunity Fund
$645,635$645,635 New Holding2,2890.4%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$623,115$621,300 34,231.4%623,1150.4%Aerospace
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$610,774$610,774 New Holding2,2160.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$602,693$602,693 New Holding2,5880.4%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$586,449$586,449 New Holding9,2180.4%Construction
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$581,475$581,475 New Holding11,7750.4%Computer and Technology
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$570,437$570,437 New Holding19,2800.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$521,336$521,336 New Holding561,0000.3%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$489,316$6,092,573 -92.6%8,7300.3%ETF
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$483,280$2,281,592 -82.5%1,6670.3%Energy
Albemarle Corporation stock logo
ALB
Albemarle
$468,534$468,534 New Holding4,6690.3%Basic Materials
EQT Corporation stock logo
EQT
EQT
$468,416$468,416 New Holding3,9900.3%Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$467,949$320,331 -40.6%6340.3%Basic Materials
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$445,220$445,220 New Holding7,0480.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$443,700$443,700 New Holding1,5190.3%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$439,631$439,631 New Holding4,7610.3%ETF
QuidelOrtho Corporation stock logo
QDEL
QuidelOrtho
$437,696$437,696 New Holding3,2350.3%Medical
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$432,443$312,958 261.9%11,7480.3%Manufacturing
iShares iBonds 2027 Term High Yield and Income ETF stock logo
IBHG
iShares iBonds 2027 Term High Yield and Income ETF
$426,428$426,428 New Holding3,1850.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$397,096$397,096 New Holding4,4220.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$378,122$378,122 New Holding2,7500.2%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$377,635$1,238,513 -76.6%3,8440.2%ETF
APPLE INC
$370,390$1,586,361 -81.1%6,3510.2%PUT
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$361,574$361,574 New Holding4,8710.2%Finance
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$357,697$357,697 New Holding25,6230.2%Auto/Tires/Trucks
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$356,245$11,989,944 -97.1%4570.2%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$356,012$81,126 -18.6%60,6650.2%ETF
Ford Motor Company stock logo
F
Ford Motor
$344,270$2,010,006 -85.4%2,1790.2%Auto/Tires/Trucks
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$343,038$343,038 New Holding4,8720.2%ETF
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$341,769$341,769 New Holding24,5700.2%ETF
CACI International, Inc. stock logo
CACI
CACI International
$340,236$260,209 325.2%8,3330.2%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$337,320$337,320 New Holding1,9080.2%Energy
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$331,094$331,094 New Holding8,1410.2%ETF
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$326,923$326,923 New Holding6730.2%ETF
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$326,028$326,028 New Holding10,3580.2%Transportation
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$321,400$321,400 New Holding11,0110.2%ETF
Viatris Inc. stock logo
VTRS
Viatris
$319,404$319,404 New Holding2,9230.2%Medical
Eventbrite, Inc. stock logo
EB
Eventbrite
$313,851$313,851 New Holding13,2510.2%Computer and Technology
QTUM
Defiance Quantum ETF
$303,004$303,004 New Holding5,9220.2%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$300,458$300,458 New Holding1,0900.2%Medical
Iamgold Corporation stock logo
IAG
Iamgold
$286,376$286,376 New Holding8,2840.2%Basic Materials

Showing largest 100 holdings. View all holdings.
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