Tableaux LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002060663

Type: FundHoldings: 93Value: $138.7MLatest: 2025Q1

TABLEAUX LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 93 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  null,
  null,
  null,
  null,
  "KRP",
  null,
  "DMLP",
  null,
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  "HON",
  null,
  "MCD",
  "FNV",
  "ISRG",
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  "META",
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  "MSFT",
  "GE",
  "ORLY",
  "BX",
  "IJR",
  null,
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  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  "LMT",
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  null,
  "SPLG",
  "IBM",
  "TD",
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  null,
  "F",
  "IWR",
  "ES",
  null,
  "AMZN",
  null,
  null,
  null,
  "VOO",
  "V",
  null,
  "MKL",
  "GEV",
  "ESGU",
  "AUR",
  "BRK-B",
  "CACI",
  "CRL",
  "CVX",
  "CME",
  "ED",
  "DE",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "IWM",
  "GOOG",
  "JNJ",
  "LLY",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 93
Total Value: 138656863
Accession Number: 0001951757-25-000548
Form Type: 13F-HR
CIK: tableaux
Manager Name: Tableaux

Data Enrichment

53% identified

49 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

93 positions • $138.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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78464A854

SPLG|78464A854

Shares:387.6K

Value:$25.5M

% of Portfolio:18.4% ($25.5M/$138.7M)

46641Q670

Shares:213.7K

Value:$10.1M

% of Portfolio:7.3% ($10.1M/$138.7M)

25434V831

Shares:181.1K

Value:$6.0M

% of Portfolio:4.3% ($6.0M/$138.7M)

464287721

Shares:40.3K

Value:$5.7M

% of Portfolio:4.1% ($5.7M/$138.7M)

31609A404

Shares:188.5K

Value:$5.6M

% of Portfolio:4.0% ($5.6M/$138.7M)

Apple Inc.

AAPL|037833100

Shares:24.6K

Value:$5.5M

% of Portfolio:3.9% ($5.5M/$138.7M)

25434V104

Shares:117.4K

Value:$4.5M

% of Portfolio:3.3% ($4.5M/$138.7M)

69374H881

Shares:78.8K

Value:$4.3M

% of Portfolio:3.1% ($4.3M/$138.7M)

46641Q761

Shares:74.9K

Value:$4.2M

% of Portfolio:3.0% ($4.2M/$138.7M)

464288646

Shares:77.4K

Value:$4.1M

% of Portfolio:2.9% ($4.1M/$138.7M)

02072L607

Shares:112.9K

Value:$4.0M

% of Portfolio:2.9% ($4.0M/$138.7M)

092528603

Shares:74.5K

Value:$3.9M

% of Portfolio:2.8% ($3.9M/$138.7M)

46436F103

Shares:97.5K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$138.7M)

MICROSOFT CORP

MSFT|594918104

Shares:7.4K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$138.7M)

464287655

IWM|464287655

Shares:13.6K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$138.7M)

46641Q332

Shares:39.2K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$138.7M)

TORONTO DOMINION BANK

TD|891160509

Shares:36.9K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$138.7M)

25434V575

Shares:41.7K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$138.7M)

46137V472

Shares:23.5K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$138.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.5K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$138.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	387.6K	QoQ +3.62% (-13.6K) YoY-	All Managers (Combined)	$25.5M	18.4% ($25.5M/$138.7M)	QoQ -1.15% (-$298.5K) YoY-
(cusip46641Q670)✕	213.7K	QoQ +9.44% (+18.4K) YoY-	All Managers (Combined)	$10.1M	7.3% ($10.1M/$138.7M)	QoQ +11.75% (+$1.1M) YoY-
(cusip25434V831)✕	181.1K	QoQ +9.87% (+16.3K) YoY-	All Managers (Combined)	$6.0M	4.3% ($6.0M/$138.7M)	QoQ +7.76% (+$432.3K) YoY-
(cusip464287721)✕	40.3K	QoQ +42.45% (+12.0K) YoY-	All Managers (Combined)	$5.7M	4.1% ($5.7M/$138.7M)	QoQ +25.41% (+$1.1M) YoY-
(cusip31609A404)✕	188.5K	QoQ +12.37% (+20.7K) YoY-	All Managers (Combined)	$5.6M	4.0% ($5.6M/$138.7M)	QoQ +21.47% (+$991.5K) YoY-
Apple Inc.(AAPLcusip037833100)	24.6K	QoQ +160.86% (+15.2K) YoY-	All Managers (Combined)	$5.5M	3.9% ($5.5M/$138.7M)	QoQ +131.39% (+$3.1M) YoY-
(cusip25434V104)✕	117.4K	QoQ -0.89% (-1.1K) YoY-	All Managers (Combined)	$4.5M	3.3% ($4.5M/$138.7M)	QoQ -5.91% (-$283.9K) YoY-
(cusip69374H881)✕	78.8K	QoQ NEW(+78.8K) YoY-	All Managers (Combined)	$4.3M	3.1% ($4.3M/$138.7M)	QoQ NEW(+$4.3M) YoY-
(cusip46641Q761)✕	74.9K	QoQ +17.37% (+11.1K) YoY-	All Managers (Combined)	$4.2M	3.0% ($4.2M/$138.7M)	QoQ +15.73% (+$574.9K) YoY-
(cusip464288646)✕	77.4K	QoQ +32.35% (+18.9K) YoY-	All Managers (Combined)	$4.1M	2.9% ($4.1M/$138.7M)	QoQ +34.06% (+$1.0M) YoY-
(cusip02072L607)✕	112.9K	QoQ +18.78% (+17.9K) YoY-	All Managers (Combined)	$4.0M	2.9% ($4.0M/$138.7M)	QoQ +27.40% (+$851.3K) YoY-
(cusip092528603)✕	74.5K	QoQ +15.18% (+9.8K) YoY-	All Managers (Combined)	$3.9M	2.8% ($3.9M/$138.7M)	QoQ +15.97% (+$537.5K) YoY-
(cusip46436F103)✕	97.5K	QoQ +81.97% (+43.9K) YoY-	All Managers (Combined)	$3.0M	2.2% ($3.0M/$138.7M)	QoQ +116.74% (+$1.6M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.4K	QoQ +188.71% (+4.8K) YoY-	All Managers (Combined)	$2.8M	2.0% ($2.8M/$138.7M)	QoQ +157.11% (+$1.7M) YoY-
(IWMcusip464287655)	13.6K	QoQ +71.03% (+5.7K) YoY-	All Managers (Combined)	$2.7M	2.0% ($2.7M/$138.7M)	QoQ +54.42% (+$958.7K) YoY-
(cusip46641Q332)✕	39.2K	QoQ +950.40% (+35.5K) YoY-	All Managers (Combined)	$2.2M	1.6% ($2.2M/$138.7M)	QoQ +943.28% (+$2.0M) YoY-
TORONTO DOMINION BANK(TDcusip891160509)	36.9K	QoQ +0.30% (+111) YoY-	All Managers (Combined)	$2.2M	1.6% ($2.2M/$138.7M)	QoQ +12.92% (+$253.3K) YoY-
(cusip25434V575)✕	41.7K	QoQ +16.17% (+5.8K) YoY-	All Managers (Combined)	$2.2M	1.6% ($2.2M/$138.7M)	QoQ +16.02% (+$300.5K) YoY-
(cusip46137V472)✕	23.5K	QoQ -65.61% (-44.9K) YoY-	All Managers (Combined)	$2.2M	1.6% ($2.2M/$138.7M)	QoQ -68.03% (-$4.6M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.5K	QoQ -1.20% (-42) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$138.7M)	QoQ -5.69% (-$116.9K) YoY-