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 ETFs Only

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%
$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%
$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%
$0
$4.25 Billion 1.7% of portfolio
6,352
Q2 2025 Reduced 49.65%
$0
$4.13 Billion 1.65% of portfolio
82,342
Q2 2025 Added 2.78%
$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%
$0
$2.01 Billion 0.81% of portfolio
45,556
Q2 2025 Reduced 14.42%
$0
$1.75 Billion 0.7% of portfolio
2,864
Q2 2025 Reduced 45.64%
$0
$1.52 Billion 0.61% of portfolio
5,378
Q2 2025 Reduced 50.0%
$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%
$0
$807 Million 0.32% of portfolio
7,688
Q2 2025 Reduced 50.0%
$0
$695 Million 0.28% of portfolio
5,845
Q2 2025 Reduced 49.99%
$0
$663 Million 0.27% of portfolio
12,988
Q2 2025 Reduced 29.54%
$11.9B
$616 Million 0.25% of portfolio
8,060
Q2 2025 Added 82.02%
$0
$602 Million 0.24% of portfolio
16,568
Q2 2025 Reduced 50.0%
$0
$597 Million 0.24% of portfolio
15,480
Q2 2025 Reduced 26.82%
$0
$572 Million 0.23% of portfolio
5,920
Q2 2025 Reduced 50.0%
$0
$520 Million 0.21% of portfolio
21,394
Q2 2025 Reduced 3.72%
$0
$528 Million 0.21% of portfolio
21,682
Q2 2025 Reduced 5.09%
$0
$505 Million 0.2% of portfolio
20,030
Q2 2025 Reduced 2.74%
$0
$507 Million 0.2% of portfolio
22,095
Q2 2025 Reduced 4.26%
$0
$486 Million 0.19% of portfolio
3,154
Q2 2025 Reduced 50.0%
$0
$459 Million 0.18% of portfolio
2,790
Q2 2025 Reduced 50.0%
$0
$442 Million 0.18% of portfolio
20,110
Q2 2025 Reduced 7.21%
$0
$437 Million 0.17% of portfolio
19,528
Q2 2025 Reduced 7.09%
$0
$427 Million 0.17% of portfolio
1,782
Q3 2025 New
$0
$423 Million 0.17% of portfolio
3,036
Q2 2025 Reduced 50.0%
$0
$431 Million 0.17% of portfolio
18,463
Q2 2025 Added 7.47%
$0
$406 Million 0.16% of portfolio
17,278
Q2 2025 Reduced 2.38%
$0
$412 Million 0.16% of portfolio
16,128
Q2 2025 Reduced 3.62%
$0
$378 Million 0.15% of portfolio
5,787
Q3 2025 New
$0
$349 Million 0.14% of portfolio
10,648
Q2 2025 Reduced 10.9%
$0
$343 Million 0.14% of portfolio
460
Q3 2025 Reduced 93.47%
$0
$351 Million 0.14% of portfolio
3,510
Q3 2025 New
$0
$279 Million 0.11% of portfolio
11,926
Q2 2025 Reduced 7.81%
$0
$270 Million 0.11% of portfolio
5,636
Q2 2025 Added 94.18%
$0
$269 Million 0.11% of portfolio
6,016
Q3 2025 New
$0
$273 Million 0.11% of portfolio
8,708
Q2 2025 Added 48.94%

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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