Tableaux LLC Portfolio Holdings

Tableaux LLC

  • $250 Billion
  • Q3 2025

Tableaux LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $250 Billion distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $36.7B, Fidelity Covington Trust with a value of $16.2B, Ishares Dj Us Tech ETF with a value of $12.4B, Pacer Fds Tr Us Cash Cows 100 with a value of $10.3B, and Dimensional ETF Tr Dimensional with a value of $9.99B.

Examining the 13F form we can see an increase of $85B in the current position value, from $165B to 250B.

Tableaux LLC is based out at Stockbridge, MA

Below you can find more details about Tableaux LLC portfolio as well as his latest detailed transactions.

Portfolio value $250 Billion
ETFs: $166 Billion
Technology: $11.4 Billion
Financial Services: $9.15 Billion
Industrials: $8.57 Billion
Consumer Cyclical: $4.65 Billion
Communication Services: $3.6 Billion
Utilities: $2.95 Billion
Energy: $2.19 Billion
Other: $3.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.7 Billion 14.7% of portfolio
468,763
Q2 2025 Reduced 35.46%
Fidelity Covington Trust
-
$16.2 Billion 6.49% of portfolio
-
Q2 2025 Reduced 42.93%
$0
$12.4 Billion 4.98% of portfolio
63,496
Q2 2025 Reduced 32.14%
$0
$10.3 Billion 4.13% of portfolio
179,740
Q2 2025 Reduced 30.02%
$0
$9.99 Billion 4.0% of portfolio
264,553
Q2 2025 Reduced 32.36%
$0
$9.57 Billion 3.83% of portfolio
209,178
Q2 2025 Reduced 48.05%
$0
$8.49 Billion 3.4% of portfolio
178,588
Q2 2025 Reduced 33.12%
$0
$8.25 Billion 3.3% of portfolio
186,133
Q2 2025 Reduced 14.68%
$2.46B
$7.67 Billion 3.07% of portfolio
199,350
Q2 2025 Reduced 29.01%
$0
$7.05 Billion 2.82% of portfolio
112,076
Q2 2025 Reduced 31.29%
$0
$6.35 Billion 2.54% of portfolio
119,784
Q2 2025 Reduced 34.08%
Blackrock ETF Trust Ii
-
$6.12 Billion 2.45% of portfolio
-
Q2 2025 Reduced 33.35%
$148B
$5.86 Billion 2.35% of portfolio
73,310
Q2 2025 Reduced 50.0%
$0
$5.5 Billion 2.2% of portfolio
96,262
Q2 2025 Reduced 31.85%
$0
$4.44 Billion 1.78% of portfolio
6,669
Q2 2025 Reduced 48.09%
$4.3T
$4.3 Billion 1.72% of portfolio
16,870
Q2 2025 Added 45.44%
$0
$4.13 Billion 1.65% of portfolio
82,342
Q2 2025 Added 2.78%
J P Morgan Exchange Traded F
-
$3.72 Billion 1.49% of portfolio
-
Q2 2025 Reduced 93.48%
$328B
$3.62 Billion 1.45% of portfolio
12,044
Q2 2025 Reduced 50.0%
Dimensional ETF Trust
-
$3.56 Billion 1.42% of portfolio
-
Q2 2025 Reduced 33.08%
$0
$3.54 Billion 1.42% of portfolio
116,408
Q2 2025 Reduced 42.89%
$0
$3.36 Billion 1.34% of portfolio
149,192
Q2 2025 Reduced 85.42%
$3.78T
$3.19 Billion 1.28% of portfolio
6,156
Q2 2025 Added 35.79%
$0
$2.54 Billion 1.02% of portfolio
83,314
Q2 2025 Reduced 14.02%
Innovator Etfs Trust
-
$2.14 Billion 0.86% of portfolio
-
Q2 2025 Reduced 35.71%
$0
$2.01 Billion 0.81% of portfolio
45,556
Q2 2025 Reduced 14.42%
$2.39T
$2.03 Billion 0.81% of portfolio
9,232
Q2 2025 Reduced 47.4%
-
$2 Billion 0.8% of portfolio
-
Q2 2025 Added 8.4%
Ge Vernova Inc
-
$1.85 Billion 0.74% of portfolio
-
Q2 2025 Added 49.53%
$123B
$1.81 Billion 0.73% of portfolio
3,631
Q2 2025 Reduced 50.01%
$0
$1.75 Billion 0.7% of portfolio
2,864
Q2 2025 Reduced 45.64%
$303B
$1.68 Billion 0.67% of portfolio
10,828
Q2 2025 Reduced 27.51%
$0
$1.52 Billion 0.61% of portfolio
5,378
Q2 2025 Reduced 50.0%
$266B
$1.45 Billion 0.58% of portfolio
5,124
Q2 2025 Reduced 12.41%
$144B
$1.35 Billion 0.54% of portfolio
2,954
Q2 2025 Reduced 47.46%
$1.74T
$1.29 Billion 0.52% of portfolio
5,304
Q2 2025 Reduced 14.03%
$25.4B
$1.31 Billion 0.52% of portfolio
18,436
Q2 2025 Reduced 50.0%
$1.65T
$1.17 Billion 0.47% of portfolio
4,816
Q2 2025 Reduced 49.96%
$132B
$1.09 Billion 0.44% of portfolio
5,176
Q2 2025 Reduced 50.0%
$881B
$1.05 Billion 0.42% of portfolio
3,338
Q2 2025 Reduced 35.08%
$0
$983 Million 0.39% of portfolio
9,522
Q2 2025 Reduced 50.0%
$0
$942 Million 0.38% of portfolio
6,470
Q2 2025 Reduced 50.0%
$36B
$939 Million 0.38% of portfolio
9,338
Q2 2025 Reduced 50.0%
$224B
$926 Million 0.37% of portfolio
3,049
Q2 2025 Reduced 50.18%
$1.37T
$887 Million 0.36% of portfolio
1,208
Q2 2025 Reduced 47.52%
$0
$807 Million 0.32% of portfolio
7,688
Q2 2025 Reduced 50.0%
$465B
$809 Million 0.32% of portfolio
4,338
Q2 2025 Reduced 49.77%
$139B
$719 Million 0.29% of portfolio
2,180
Q2 2025 Reduced 50.0%
$0
$695 Million 0.28% of portfolio
5,845
Q2 2025 Reduced 49.99%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $250 Billion
  • Prior Value $165 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 73 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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