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TABLEAUX LLC
TABLEAUX LLC is an institution, managing $249.8M across 114 long positions as of Q3 2025 with 77% ETF concentration, 51% concentrated in top 10 holdings, and minimal technology exposure.
- Portfolio Value
- $249.8M
- Positions
- 114
- Top Holding
- SPLG at 14.7%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TABLEAUX LLC's portfolio (50.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $36.7M | 14.70% | +$36.7M Bought | — 468.8K shares | |
ETF ETF | $16.2M | 6.49% | +$16.2M Bought | — 459.8K shares | |
ETF ETF | $12.4M | 4.98% | +$12.4M Bought | — 63.5K shares | |
ETF ETF | $10.3M | 4.13% | +$10.1M Bought | — 179.7K shares | |
ETF ETF | $10.0M | 4.00% | +$10.0M Bought | — 264.6K shares | |
ETF ETF | $9.6M | 3.83% | +$9.2M Bought | — 209.2K shares | |
ETF ETF | $8.5M | 3.40% | +$8.5M Bought | — 178.6K shares | |
ETF ETF | $8.2M | 3.30% | +$7.6M Bought | — 186.1K shares | |
Unknown Unknown | $7.7M | 3.07% | +$7.7M Bought | — 199.4K shares | |
ETF ETF | $7.1M | 2.82% | +$7.1M Bought | — 112.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TABLEAUX LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for TABLEAUX LLC
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