13F HOLDINGS REPORT
TABLEAUX LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001951757-25-001062
Total Value
$164.8M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 232,212 | $16.9M | 10.24% |
| 2 | FERRARI N V | RACE | 198,269 | $6.6M | 4.00% |
| 3 | SHELL PLC | RYDAF | 72,332 | $6.1M | 3.72% |
| 4 | ANALOG DEVICES INC | ADI | 33,009 | $5.7M | 3.47% |
| 5 | JUNIPER NETWORKS INC | 48203R104 | 70,413 | $5.1M | 3.10% |
| 6 | NUVEEN MASSACHUSETS QLT MUN | NU | 118,439 | $4.8M | 2.90% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 133,861 | $4.8M | 2.89% |
| 8 | NEW YORK TIMES CO | NYT | 92,015 | $4.3M | 2.63% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,471 | $3.4M | 2.06% |
| 10 | KRAFT HEINZ CO | KHC | 41,625 | $3.4M | 2.06% |
| 11 | ISHARES TR | 46438G109 | 99,609 | $3.3M | 1.99% |
| 12 | INNOVATOR ETFS TRUST | INHD | 62,936 | $3.2M | 1.91% |
| 13 | BLACKROCK ENHANCED LARGE CAP | BLK | 59,685 | $3.1M | 1.91% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,781 | $3.1M | 1.87% |
| 15 | INNOVATOR ETFS TRUST | INHD | 6,714 | $2.8M | 1.73% |
| 16 | VERISK ANALYTICS INC | VRSK | 48,479 | $2.8M | 1.67% |
| 17 | ISHARES TR | 464288646 | 13,297 | $2.5M | 1.52% |
| 18 | VISA INC | V | 16,663 | $2.2M | 1.36% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 64,431 | $2.2M | 1.31% |
| 20 | STAGWELL INC | STGW | 3,355 | $2.1M | 1.26% |
| 21 | PACER FDS TR | 69374H881 | 4,184 | $2.0M | 1.21% |
| 22 | ISHARES TR | 464287309 | 3,198 | $2.0M | 1.20% |
| 23 | ISHARES TR | 464287291 | 34,427 | $1.9M | 1.16% |
| 24 | AB ACTIVE ETFS INC | 00039J509 | 35,719 | $1.9M | 1.16% |
| 25 | CELESTICA INC | CLS | 12,611 | $1.9M | 1.15% |
| 26 | AB ACTIVE ETFS INC | 00039J822 | 32,840 | $1.8M | 1.06% |
| 27 | ROKU INC | ROKU | 1,887,000 | $1.7M | 1.06% |
| 28 | CME GROUP INC | CME | 40,462 | $1.6M | 0.99% |
| 29 | ADOBE INC | ADBE | 25,196 | $1.6M | 0.96% |
| 30 | FASTENAL CO | FAST | 43,205 | $1.6M | 0.95% |
| 31 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 3,060 | $1.5M | 0.92% |
| 32 | INNOVATOR ETFS TRUST | INHD | 22,164 | $1.5M | 0.91% |
| 33 | ISHARES TR | 46429B697 | 3,078 | $1.5M | 0.89% |
| 34 | AMBEV SA | ABEV | 51,261 | $1.4M | 0.87% |
| 35 | CISCO SYS INC | CSCO | 47,360 | $1.4M | 0.85% |
| 36 | ALPS ETF TR | 00162Q452 | 3,397 | $1.4M | 0.82% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 12,733 | $1.4M | 0.82% |
| 38 | NIKE INC | NKE | 13,007 | $1.3M | 0.81% |
| 39 | ISHARES TR | 46429B655 | 24,046 | $1.3M | 0.80% |
| 40 | INNOVATOR ETFS TRUST | INHD | 27,611 | $1.3M | 0.80% |
| 41 | FIDELITY COVINGTON TRUST | 316092808 | 27,484 | $1.3M | 0.79% |
| 42 | FIDELITY COVINGTON TRUST | 316092865 | 20,638 | $1.3M | 0.78% |
| 43 | LOWES COS INC | 548661107 | 1,275,000 | $1.3M | 0.77% |
| 44 | INGREDION INC | INGR | 606 | $1.2M | 0.73% |
| 45 | SERVICENOW INC | NOW | 22,653 | $1.1M | 0.68% |
| 46 | ALPHABET INC | GOOG | 33,870 | $1.1M | 0.67% |
| 47 | CORNING INC | GLW | 21,835 | $1.1M | 0.66% |
| 48 | COLGATE PALMOLIVE CO | CL | 19,535 | $1.0M | 0.62% |
| 49 | FIDELITY COVINGTON TRUST | 316092501 | 17,756 | $1.0M | 0.61% |
| 50 | ISHARES TR | 464287804 | 20,012 | $1.0M | 0.61% |
| 51 | ETFS GOLD TR | 00326A104 | 1,675 | $910,212 | 0.55% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 10,593 | $891,953 | 0.54% |
| 53 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 5,191 | $850,909 | 0.52% |
| 54 | TOYOTA MOTOR CORP | TOYOF | 1,815 | $840,809 | 0.51% |
| 55 | BLACKBERRY LTD | BB | 1,375 | $781,041 | 0.47% |
| 56 | WISDOMTREE TR | WT | 8,410 | $772,038 | 0.47% |
| 57 | VANGUARD INDEX FDS | 922908744 | 2,592 | $764,070 | 0.46% |
| 58 | BANK MONTREAL QUE | 063671101 | 2,689 | $680,935 | 0.41% |
| 59 | VANGUARD STAR FDS | 921909768 | 17,466 | $675,934 | 0.41% |
| 60 | PIMCO CORPORATE & INCOME OPP | PTY | 2,289 | $645,635 | 0.39% |
| 61 | LOCKHEED MARTIN CORP | LMT | 623,115 | $623,115 | 0.38% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,216 | $610,774 | 0.37% |
| 63 | INVESCO QQQ TR | IVZ | 2,588 | $602,693 | 0.37% |
| 64 | MARTIN MARIETTA MATLS INC | 573284106 | 9,218 | $586,449 | 0.36% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 11,775 | $581,475 | 0.35% |
| 66 | DIMENSIONAL ETF TRUST | 25434V815 | 19,280 | $570,437 | 0.35% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 561,000 | $521,336 | 0.32% |
| 68 | DIMENSIONAL ETF TRUST | 25434V104 | 8,730 | $489,316 | 0.30% |
| 69 | DORCHESTER MINERALS LP | DMLP | 1,667 | $483,280 | 0.29% |
| 70 | ALBEMARLE CORP | ALB-PA | 4,669 | $468,534 | 0.28% |
| 71 | EQT CORP | EQT | 3,990 | $468,416 | 0.28% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 634 | $467,949 | 0.28% |
| 73 | VANGUARD WORLD FD | 92204A702 | 7,048 | $445,220 | 0.27% |
| 74 | ORACLE CORP | ORCL-PD | 1,519 | $443,700 | 0.27% |
| 75 | ISHARES TR | 464287689 | 4,761 | $439,631 | 0.27% |
| 76 | QUIDELORTHO CORP | QDEL | 3,235 | $437,696 | 0.27% |
| 77 | ISHARES TR | 46435G425 | 11,748 | $432,443 | 0.26% |
| 78 | ISHARES TR | 46436E478 | 3,185 | $426,428 | 0.26% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 4,422 | $397,096 | 0.24% |
| 80 | ISHARES INC | 46434G103 | 2,750 | $378,122 | 0.23% |
| 81 | ISHARES TR | 46435GAA0 | 3,844 | $377,635 | 0.23% |
| 82 | APPLE INC | AAPL | 6,351 | $370,390 | 0.22% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,871 | $361,574 | 0.22% |
| 84 | GARRETT MOTION INC | GTX | 25,623 | $357,697 | 0.22% |
| 85 | ISHARES TR | 46434VBD1 | 457 | $356,245 | 0.22% |
| 86 | BLACKROCK ETF TRUST II | BLK | 60,665 | $356,012 | 0.22% |
| 87 | FORD MTR CO | 345370860 | 2,179 | $344,270 | 0.21% |
| 88 | ISHARES TR | 46435G672 | 4,872 | $343,038 | 0.21% |
| 89 | ISHARES TR | 464287697 | 24,570 | $341,769 | 0.21% |
| 90 | CACI INTL INC | 127190304 | 8,333 | $340,236 | 0.21% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,908 | $337,320 | 0.20% |
| 92 | ISHARES TR | 46429B663 | 8,141 | $331,094 | 0.20% |
| 93 | INNOVATOR ETFS TRUST | INHD | 673 | $326,923 | 0.20% |
| 94 | EXPEDITORS INTL WASH INC | 302130109 | 10,358 | $326,028 | 0.20% |
| 95 | DIMENSIONAL ETF TRUST | 25434V823 | 11,011 | $321,400 | 0.20% |
| 96 | VIATRIS INC | VTRS | 2,923 | $319,404 | 0.19% |
| 97 | EVENTBRITE INC | EVEX-WT | 13,251 | $313,851 | 0.19% |
| 98 | ETF SER SOLUTIONS | 26922A420 | 5,922 | $303,004 | 0.18% |
| 99 | ASTRAZENECA PLC | AZN | 1,090 | $300,458 | 0.18% |
| 100 | IAMGOLD CORP | IAG | 8,284 | $286,376 | 0.17% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 7,759 | $278,083 | 0.17% |
| 102 | ISHARES TR | 46434V449 | 2,960 | $272,231 | 0.17% |
| 103 | AB ACTIVE ETFS INC | 00039J707 | 6,340 | $265,525 | 0.16% |
| 104 | CONSOLIDATED EDISON INC | ED | 4,030 | $264,046 | 0.16% |
| 105 | VANGUARD INDEX FDS | 922908512 | 10,973 | $263,094 | 0.16% |
| 106 | VANGUARD INDEX FDS | 922908769 | 8,776 | $262,922 | 0.16% |
| 107 | DIMENSIONAL ETF TRUST | 25434V666 | 10,159 | $261,968 | 0.16% |
| 108 | HOME DEPOT INC | HD | 11,365 | $255,599 | 0.16% |
| 109 | CROWN HLDGS INC | CCK | 11,095 | $254,416 | 0.15% |
| 110 | STARBUCKS CORP | SBUX | 2,187 | $251,928 | 0.15% |
| 111 | ISHARES TR | 46436E528 | 1,363 | $248,243 | 0.15% |
| 112 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 679 | $241,130 | 0.15% |
| 113 | DIMENSIONAL ETF TRUST | 25434V500 | 9,336 | $240,637 | 0.15% |
| 114 | EXELON CORP | EXC | 10,424 | $238,585 | 0.14% |
| 115 | META PLATFORMS INC | META | 10,025 | $233,424 | 0.14% |
| 116 | GE VERNOVA INC | GEV | 1,577 | $232,639 | 0.14% |
| 117 | DEERE & CO | DE | 9,918 | $231,692 | 0.14% |
| 118 | RIVIAN AUTOMOTIVE INC | RIVN | 250,000 | $230,469 | 0.14% |
| 119 | MCKESSON CORP | MCK | 230 | $227,686 | 0.14% |
| 120 | DIMENSIONAL ETF TRUST | 25434V732 | 7,733 | $222,774 | 0.14% |
| 121 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 2,634 | $222,468 | 0.13% |
| 122 | PLANET LABS PBC | PL-WT | 10,060 | $220,515 | 0.13% |
| 123 | NVENT ELECTRIC PLC | NVT | 1,324 | $219,930 | 0.13% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,400 | $216,312 | 0.13% |
| 125 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 5,376 | $213,306 | 0.13% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,395 | $209,808 | 0.13% |
| 127 | COHERENT CORP | COHR | 1,518 | $204,611 | 0.12% |
| 128 | TITAN MACHY INC | KMCM | 961 | $203,683 | 0.12% |
| 129 | NVIDIA CORPORATION | NVDA | 8,664 | $202,131 | 0.12% |
| 130 | ACCENTURE PLC IRELAND | ACN | 5,402 | $200,432 | 0.12% |
| 131 | PROSHARES TR | 74347B581 | 164,000 | $163,137 | 0.10% |
| 132 | IDEXX LABS INC | 45168D104 | 14,901 | $161,679 | 0.10% |
| 133 | SALESFORCE INC | CRM | 150,000 | $151,418 | 0.09% |
| 134 | SELECT SECTOR SPDR TR | 81369Y209 | 150,000 | $150,867 | 0.09% |
| 135 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 150,000 | $148,951 | 0.09% |
| 136 | REGENERON PHARMACEUTICALS | REGN | 129,000 | $128,587 | 0.08% |
| 137 | SELECT SECTOR SPDR TR | 81369Y308 | 90,000 | $85,300 | 0.05% |
| 138 | RAYMOND JAMES FINL INC | 754730109 | 60,000 | $59,027 | 0.04% |
| 139 | INTEL CORP | INTC | 50,000 | $50,235 | 0.03% |
| 140 | INTERNATIONAL PAPER CO | 460146103 | 50,000 | $50,174 | 0.03% |
| 141 | INNOVATOR ETFS TRUST | INHD | 40,000 | $40,047 | 0.02% |
| 142 | FIDELITY MERRIMACK STR TR | 316188408 | 40,000 | $40,029 | 0.02% |
| 143 | UPSTART HLDGS INC | UPST | 40,000 | $39,953 | 0.02% |
| 144 | SCHWAB STRATEGIC TR | 808524201 | 40,000 | $38,134 | 0.02% |
| 145 | QUALCOMM INC | QCOM | 30,000 | $24,470 | 0.01% |
| 146 | DIMENSIONAL ETF TRUST | 25434V708 | 24,000 | $24,416 | 0.01% |
| 147 | NIO INC | NIOIF | 24,000 | $24,011 | 0.01% |
| 148 | DIMENSIONAL ETF TRUST | 25434V575 | 24,000 | $23,980 | 0.01% |
| 149 | ISHARES TR | 464287127 | 24,000 | $23,964 | 0.01% |
| 150 | TRAVELERS COMPANIES INC | TRV | 20,000 | $20,058 | 0.01% |
| 151 | RIGETTI COMPUTING INC | RGTIW | 20,000 | $19,684 | 0.01% |
| 152 | EA SERIES TRUST | 02072L607 | 15,000 | $15,002 | 0.01% |
| 153 | HERSHEY CO | HSY | 15,000 | $14,983 | 0.01% |
| 154 | UNITED PARCEL SERVICE INC | UPS | 10,000 | $10,046 | 0.01% |
| 155 | ISHARES TR | 46435U168 | 10,000 | $9,925 | 0.01% |
| 156 | SPDR SERIES TRUST | 78464A631 | 10,000 | $9,271 | 0.01% |
| 157 | NEBIUS GROUP N.V. | NBIS | 80,000 | $2,434 | 0.00% |