Tableaux LLC Portfolio Holdings

Tableaux LLC

$165 Billion
Q2 2025

Tableaux LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $165 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Earth Science Tech, Inc. with a value of $16.9B, Ferrari N.V. with a value of $6.59B, Shell PLC with a value of $6.13B, Analog Devices Inc with a value of $5.72B, and Juniper Networks Inc with a value of $5.11B.

Examining the 13F form we can see an increase of $26.1B in the current position value, from $139B to 165B.

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 $165 Billion

ETFs: $65.3 Billion

Technology: $18.6 Billion

Financial Services: $15.4 Billion

Consumer Cyclical: $11.8 Billion

Communication Services: $10.1 Billion

Energy: $7.42 Billion

Consumer Defensive: $7.08 Billion

Industrials: $6.15 Billion

Other: $5.78 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
UNOV Earth Science Tech, Inc. ETFs	$0	$16.9 Billion 10.24% of portfolio	232,212	Q2 2025 New
RACE Ferrari N.V. Consumer Cyclical	$81.5B	$6.59 Billion 4.0% of portfolio	198,269	Q2 2025 New
SHEL Shell PLC Energy	$258B	$6.13 Billion 3.72% of portfolio	72,332	Q2 2025 New
ADI Analog Devices Inc Technology	$119B	$5.72 Billion 3.47% of portfolio	33,009	Q2 2025 New
JNPR Juniper Networks Inc Technology	$13B	$5.11 Billion 3.1% of portfolio	70,413	Q2 2025 New
NMT Nuveen Massachusetts Quality Municipal Income Fund Financial Services	$0	$4.78 Billion 2.9% of portfolio	118,439	Q2 2025 New
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$4.76 Billion 2.89% of portfolio	133,861	Q2 2025 New
NYT New York Times CO Communication Services	$9.6B	$4.33 Billion 2.63% of portfolio	92,015	Q2 2025 New
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$3.39 Billion 2.06% of portfolio	56,471	Q2 2025 New
KHC Kraft Heinz CO Consumer Defensive	$33.5B	$3.39 Billion 2.06% of portfolio	41,625	Q2 2025 New
Ishares Tr	-	$3.29 Billion 1.99% of portfolio	-	Q2 2025 New
UMAR Innovator U.S. Equity Ultra Bu ETFs	$0	$3.15 Billion 1.91% of portfolio	62,936	Q2 2025 New
CII Blackrock Enhanced Capital & Income Fund, Inc. Financial Services	$0	$3.15 Billion 1.91% of portfolio	59,685	Q2 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$3.08 Billion 1.87% of portfolio	44,781	Q2 2025 New
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$2.85 Billion 1.73% of portfolio	6,714	Q2 2025 New
VRSK Verisk Analytics, Inc. Industrials	$40.8B	$2.75 Billion 1.67% of portfolio	48,479	Q2 2025 New
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.51 Billion 1.52% of portfolio	13,297	Q2 2025 Reduced 82.81%
V Visa Inc. Financial Services	$551B	$2.25 Billion 1.36% of portfolio	16,663	Q2 2025 Added 2,354.05%
JPM Jpmorgan Chase & CO Financial Services	$859B	$2.16 Billion 1.31% of portfolio	64,431	Q2 2025 Added 2,873.28%
STGW Stagwell Inc Communication Services	$732M	$2.07 Billion 1.26% of portfolio	3,355	Q2 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2 Billion 1.21% of portfolio	4,184	Q2 2025 Reduced 94.69%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.99 Billion 1.2% of portfolio	3,198	Q2 2025 New
IXN Ishares Global Information Tec ETFs	$0	$1.92 Billion 1.16% of portfolio	34,427	Q2 2025 Added 603.6%
Ab Active Etfs Inc	-	$1.91 Billion 1.16% of portfolio	-	Q2 2025 New
Celestica Inc	-	$1.89 Billion 1.15% of portfolio	-	Q2 2025 New
Ab Active Etfs Inc	-	$1.75 Billion 1.06% of portfolio	-	Q2 2025 New
ROKU Roku, Inc Communication Services	$10.2B	$1.75 Billion 1.06% of portfolio	1,887,000	Q2 2025 New
CME Cme Group Inc. Financial Services	$99.2B	$1.63 Billion 0.99% of portfolio	40,462	Q2 2025 Added 4,840.42%
ADBE Adobe Inc. Technology	$157B	$1.59 Billion 0.96% of portfolio	25,196	Q2 2025 New
FAST Fastenal CO Industrials	$27.8B	$1.56 Billion 0.95% of portfolio	43,205	Q2 2025 New
Brookfield Infrastructure CO	-	$1.52 Billion 0.92% of portfolio	-	Q2 2025 New
Innovator Etfs Trust	-	$1.5 Billion 0.91% of portfolio	-	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.47 Billion 0.89% of portfolio	3,078	Q2 2025 New
ABEV Ambev S.A. Consumer Defensive	$35.3B	$1.44 Billion 0.87% of portfolio	51,261	Q2 2025 New
CSCO Cisco Systems, Inc. Technology	$293B	$1.4 Billion 0.85% of portfolio	47,360	Q2 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.35 Billion 0.82% of portfolio	3,397	Q2 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.35 Billion 0.82% of portfolio	12,733	Q2 2025 New
NKE Nike, Inc. Consumer Cyclical	$94.4B	$1.34 Billion 0.81% of portfolio	13,007	Q2 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.32 Billion 0.8% of portfolio	24,046	Q2 2025 Added 135.45%
Innovator Etfs Trust	-	$1.31 Billion 0.8% of portfolio	-	Q2 2025 New
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.31 Billion 0.79% of portfolio	27,484	Q2 2025 New
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$1.29 Billion 0.78% of portfolio	20,638	Q2 2025 New
LOW Lowes Companies Inc Consumer Cyclical	$152B	$1.28 Billion 0.77% of portfolio	1,275,000	Q2 2025 New
INGR Ingredion Inc Consumer Defensive	$8.3B	$1.21 Billion 0.73% of portfolio	606	Q2 2025 New
NOW Service Now, Inc. Technology	$172B	$1.13 Billion 0.68% of portfolio	22,653	Q2 2025 New
GOOGL Alphabet Inc. Communication Services	$1.21T	$1.1 Billion 0.67% of portfolio	33,870	Q2 2025 Added 1,280.76%
GLW Corning Inc Technology	$55.6B	$1.09 Billion 0.66% of portfolio	21,835	Q2 2025 New
CL Colgate Palmolive CO Consumer Defensive	$70.9B	$1.03 Billion 0.62% of portfolio	19,535	Q2 2025 New
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$1 Billion 0.61% of portfolio	17,756	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1 Billion 0.61% of portfolio	20,012	Q2 2025 Added 511.05%

Summary

Portfolio
No. of Stocks 157
Current Value $165 Billion
Prior Value $139 Billion
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 126 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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