13F HOLDINGS REPORT (Amended)

TABLEAUX LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001951757-25-001381

Total Value

$174.2M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	302,525	$22.0M	12.62%
2	FIDELITY COVINGTON TRUST	31609A404	262,400	$8.7M	5.01%
3	ISHARES TR	464287721	43,088	$7.5M	4.28%
4	PACER FDS TR	69374H881	125,777	$6.9M	3.98%
5	EA SERIES TRUST	02072L607	158,804	$6.4M	3.68%
6	DIMENSIONAL ETF TRUST	25434V831	178,945	$6.4M	3.65%
7	J P MORGAN EXCHANGE TRADED F	46641Q670	119,437	$5.6M	3.23%
8	APPLE INC	AAPL	24,535	$5.0M	2.89%
9	ISHARES GOLD TR	IAU	141,511	$4.7M	2.68%
10	J P MORGAN EXCHANGE TRADED F	46641Q761	77,009	$4.6M	2.65%
11	DIMENSIONAL ETF TRUST	25434V104	108,665	$4.6M	2.64%
12	ISHARES TR	464288646	78,961	$4.2M	2.39%
13	MICROSOFT CORP	MSFT	8,359	$4.2M	2.39%
14	BLACKROCK ETF TRUST II	BLK	76,663	$4.1M	2.32%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	65,604	$3.7M	2.14%
16	FIDELITY MERRIMACK STR TR	316188408	84,631	$3.3M	1.87%
17	SPDR SERIES TRUST	78468R523	31,922	$3.2M	1.82%
18	INNOVATOR ETFS TRUST	INHD	109,934	$3.0M	1.73%
19	TORONTO DOMINION BK ONT	TORO	36,655	$2.7M	1.55%
20	GE VERNOVA INC	GEV	4,489	$2.4M	1.36%
21	DIMENSIONAL ETF TRUST	25434V575	44,096	$2.4M	1.35%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,782	$2.3M	1.33%
23	RBB FD INC	74933W452	43,388	$2.2M	1.24%
24	SPDR S&P 500 ETF TR	SPY	3,462	$2.1M	1.23%
25	DIMENSIONAL ETF TRUST	25434V757	71,637	$2.0M	1.15%
26	ISHARES TR	464287200	3,198	$2.0M	1.14%
27	DIMENSIONAL ETF TRUST	25434V765	66,486	$2.0M	1.13%
28	WISDOMTREE TR	WT	38,986	$1.9M	1.06%
29	GE AEROSPACE	369604301	6,022	$1.5M	0.89%
30	CACI INTL INC	127190304	3,078	$1.5M	0.84%
31	INTERNATIONAL BUSINESS MACHS	INTR	4,488	$1.3M	0.76%
32	INNOVATOR ETFS TRUST	INHD	39,794	$1.3M	0.74%
33	MARKEL GROUP INC	MKL	606	$1.2M	0.69%
34	CHEVRON CORP NEW	CVX	7,849	$1.1M	0.65%
35	AMAZON COM INC	AMZN	4,856	$1.1M	0.61%
36	WORLD GOLD TR	GLDW	14,671	$961,244	0.55%
37	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,096	$927,703	0.53%
38	INTUITIVE SURGICAL INC	ISRG	1,675	$910,212	0.52%
39	VANGUARD INDEX FDS	922908363	1,557	$884,423	0.51%
40	FRANCO NEV CORP	FNV	5,191	$850,909	0.49%
41	LOCKHEED MARTIN CORP	LMT	1,815	$840,809	0.48%
42	ALPHABET INC	GOOG	4,560	$808,898	0.46%
43	BLACKSTONE INC	BX	5,345	$799,505	0.46%
44	DEERE & CO	DE	1,552	$789,176	0.45%
45	CRH PLC	CRH	8,410	$772,038	0.44%
46	SELECT SECTOR SPDR TR	81369Y803	2,689	$680,935	0.39%
47	WESTERN MIDSTREAM PARTNERS L	WES	17,466	$675,934	0.39%
48	AIR PRODS & CHEMS INC	AIIR	2,289	$645,635	0.37%
49	JPMORGAN CHASE & CO.	VYLD	2,167	$628,235	0.36%
50	CME GROUP INC	CME	2,216	$610,774	0.35%
51	HONEYWELL INTL INC	438516106	2,588	$602,693	0.35%
52	EVERSOURCE ENERGY	ES	9,218	$586,449	0.34%
53	ABBOTT LABS	ABLZF	4,170	$567,162	0.33%
54	DIMENSIONAL ETF TRUST	25434V849	10,944	$519,074	0.30%
55	ISHARES TR	46435GAA0	20,599	$499,526	0.29%
56	ISHARES TR	46435UAA9	20,579	$499,452	0.29%
57	ISHARES TR	46434VBD1	19,481	$490,532	0.28%
58	CHENIERE ENERGY PARTNERS LP	LNG	8,730	$489,316	0.28%
59	ISHARES TR	46436E841	21,749	$489,135	0.28%
60	ISHARES TR	46436E858	21,154	$485,069	0.28%
61	EMERSON ELEC CO	EMR	3,544	$472,522	0.27%
62	CONSOLIDATED EDISON INC	ED	4,669	$468,534	0.27%
63	META PLATFORMS INC	META	634	$467,949	0.27%
64	ISHARES TR	46429B655	9,151	$466,884	0.27%
65	ISHARES TR	46436E866	19,843	$463,540	0.27%
66	WILLIAMS COS INC	969457100	7,150	$449,092	0.26%
67	DORCHESTER MINERALS LP	DMLP	15,964	$444,757	0.26%
68	MCDONALDS CORP	MCD	1,519	$443,700	0.25%
69	EXXON MOBIL CORP	XOM	4,088	$440,658	0.25%
70	ISHARES TR	464287291	4,761	$439,631	0.25%
71	ISHARES TR	46435G425	3,235	$437,696	0.25%
72	ALPHABET INC	GOOG	2,410	$424,714	0.24%
73	ISHARES TR	46436E825	18,661	$409,049	0.23%
74	DIMENSIONAL ETF TRUST	25434V708	11,329	$406,031	0.23%
75	ISHARES TR	46436E833	18,144	$405,700	0.23%
76	WHEATON PRECIOUS METALS CORP	WPM	4,422	$397,096	0.23%
77	ISHARES TR	46435U515	15,544	$395,128	0.23%
78	ISHARES TR	46436E205	16,867	$393,507	0.23%
79	RTX CORPORATION	RTX	2,661	$388,559	0.22%
80	DIMENSIONAL ETF TRUST	25434V880	12,970	$380,922	0.22%
81	INVESCO EXCHANGE TRADED FD T	IVZ	3,844	$377,635	0.22%
82	EQT CORP	EQT	6,351	$370,390	0.21%
83	CAMECO CORP	CCJ	4,871	$361,574	0.21%
84	KIMBELL RTY PARTNERS LP	49435R102	25,623	$357,697	0.21%
85	ELI LILLY & CO	LLY	457	$356,245	0.20%
86	ENTERPRISE PRODS PARTNERS L	293792107	11,284	$349,917	0.20%
87	NVIDIA CORPORATION	NVDA	2,179	$344,270	0.20%
88	SHELL PLC	RYDAF	4,872	$343,038	0.20%
89	PIMCO CORPORATE & INCOME OPP	PTY	24,570	$341,769	0.20%
90	ALLIANCEBERNSTEIN HLDG L P	01881G106	8,333	$340,236	0.20%
91	RANGE RES CORP	RRC	8,141	$331,094	0.19%
92	AURORA INNOVATION INC	AUROW	62,610	$328,076	0.19%
93	ISHARES TR	464287804	2,923	$319,404	0.18%
94	BROADCOM INC	AVGO	1,090	$300,458	0.17%
95	DIMENSIONAL ETF TRUST	25434V799	9,487	$294,951	0.17%
96	DIMENSIONAL ETF TRUST	25434V203	8,284	$286,376	0.16%
97	ISHARES TR	464287499	2,960	$272,231	0.16%
98	DIMENSIONAL ETF TRUST	25434V401	3,865	$259,042	0.15%
99	PHILIP MORRIS INTL INC	718172109	1,413	$257,350	0.15%
100	ISHARES TR	46436E528	10,994	$255,391	0.15%
101	ISHARES TR	46435U168	10,903	$253,549	0.15%
102	ISHARES TR	46436E478	10,979	$247,467	0.14%
103	VISA INC	V	679	$241,130	0.14%
104	SELECT SECTOR SPDR TR	81369Y704	1,577	$232,639	0.13%
105	JOHNSON & JOHNSON	JNJ	1,505	$229,889	0.13%
106	COSTCO WHSL CORP NEW	22160K105	230	$227,686	0.13%
107	J P MORGAN EXCHANGE TRADED F	46654Q732	2,634	$222,468	0.13%
108	MARATHON PETE CORP	MARA	1,324	$219,930	0.13%
109	OREILLY AUTOMOTIVE INC	67103H107	2,400	$216,312	0.12%
110	ISHARES TR	46436E387	8,887	$210,889	0.12%
111	ISHARES TR	46436E379	8,898	$210,794	0.12%
112	ISHARES TR	464287671	1,395	$209,808	0.12%
113	SELECT SECTOR SPDR TR	81369Y209	1,518	$204,611	0.12%
114	VANGUARD TAX-MANAGED FDS	921943858	3,585	$204,381	0.12%
115	FORD MTR CO	345370860	15,141	$164,283	0.09%