AI Portfolio Summary
In 2025 Q4, TABLEAUX LLC maintained a portfolio of 129 distinct positions. The most significant new addition to the portfolio was FIDELITY COVINGTON T, which now represents 1.68% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON T, increasing their position by 22.2%. Conversely, TABLEAUX LLC completely exited their position in RBB FD INC.
Total Positions
129
Quarter
2025 Q4
Top Holding
SPLG (14.8%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 129
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 14.83% | 14.70% |
#1
Prev: #1
|
6.0 | -108,046 | -23.0% |
P
S
|
360,717 | $21,204,047 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 7.55% | 6.49% |
#2
Prev: #2
|
5.1 | 102,221 | 22.2% |
P
S
|
562,013 | $10,788,416 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 4.58% | 4.98% |
#3
Prev: #3
|
3.9 | 22,380 | 35.2% |
P
S
|
85,876 | $6,539,983 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.84% | 4.00% |
#4
1
Prev: #5
|
1.6 | -63,248 | -23.9% |
P
S
|
201,305 | $5,494,964 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 3.80% | 4.13% |
#5
1
Prev: #4
|
3.8 | 428,028 | 238.1% |
P
S
|
607,768 | $5,434,171 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.45% | 3.30% |
#6
2
Prev: #8
|
1.4 | -26,280 | -14.1% |
P
S
|
159,853 | $4,926,415 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.44% | 3.83% |
#7
1
Prev: #6
|
1.5 | -103,909 | -49.7% |
P
S
|
105,269 | $4,910,866 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 3.40% | 3.07% |
#8
1
Prev: #9
|
1.4 | -20,823 | -10.4% |
P
S
|
178,527 | $4,862,830 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.35% | 3.40% |
#9
2
Prev: #7
|
3.4 | 22,145 | 12.4% |
P
S
|
200,733 | $4,787,010 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 2.63% | 2.54% |
#10
1
Prev: #11
|
3.1 | 26,151 | 21.8% |
P
S
|
145,935 | $3,762,142 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.62% | 2.82% |
#11
1
Prev: #10
|
1.1 | -25,144 | -22.4% |
P
S
|
86,932 | $3,751,618 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.52% | 2.45% |
#12
Prev: #12
|
3.1 | 49,102 | 42.7% |
P
S
|
164,130 | $3,601,017 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Unknown | 2.40% | 2.35% |
#13
Prev: #13
|
1.1 | -36,845 | -50.3% |
P
S
|
36,465 | $3,435,003 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.77% | 1.34% |
#14
9
Prev: #23
|
3.0 | 243,802 | 163.4% |
P
S
|
392,994 | $2,534,136 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 1.69% | 1.65% |
#15
3
Prev: #18
|
2.9 | 49,427 | 60.0% |
P
S
|
131,769 | $2,409,951 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.68% | 1.42% |
#16
6
Prev: #22
|
2.9 | 93,504 | 80.3% |
P
S
|
209,912 | $2,406,389 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.68% | — |
#17
Prev: #—
|
2.7 | 1,818,584 | no change |
NEW
|
1,818,584 | $2,397,365 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.65% | — |
#18
Prev: #—
|
2.7 | 1,018,853 | no change |
NEW
|
1,018,853 | $2,365,499 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.58% | 1.78% |
#19
4
Prev: #15
|
0.8 | -3,354 | -50.3% |
P
S
|
3,315 | $2,260,826 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 1.58% | 1.49% |
#20
1
Prev: #19
|
2.7 | 4,534 | 11.2% |
P
S
|
44,950 | $2,251,268 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.51% | 1.70% |
#21
4
Prev: #17
|
0.8 | -3,206 | -50.5% |
P
S
|
3,146 | $2,154,717 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGX
DIMENSIONAL ETF...
|
ETF | 1.49% | 1.42% |
#22
1
Prev: #21
|
2.9 | 77,316 | 117.3% |
P
S
|
143,206 | $2,128,572 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.40% | — |
#23
Prev: #—
|
2.6 | 2,068,195 | no change |
NEW
|
2,068,195 | $2,005,389 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Unknown | 1.30% | 1.45% |
#24
4
Prev: #20
|
0.7 | -6,022 | -50.0% |
P
S
|
6,022 | $1,854,947 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.29% | 1.72% |
#25
9
Prev: #16
|
0.7 | -10,065 | -59.7% |
P
S
|
6,805 | $1,845,176 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 0.00% | 0.80% |
Sold All 😨
(Was: #29) |
0.3 | -40,024 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.20% |
Sold All 😨
(Was: #64) |
0.3 | -20,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #65) |
0.3 | -1,764 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #73) |
0.3 | -1,066 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.17% |
Sold All 😨
(Was: #74) |
0.3 | -18,463 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #76) |
0.3 | -460 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #79) |
0.3 | -17,278 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #80) |
0.3 | -1,174 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #81) |
0.3 | -1,858 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #82) |
0.3 | -7,798 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #83) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #84) |
0.3 | -4,552 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #85) |
0.3 | -5,787 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #86) |
0.3 | -1,612 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #87) |
0.3 | -29,803 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #88) |
0.3 | -3,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #89) |
0.3 | -2,490 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #90) |
0.3 | -10,648 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #91) |
0.3 | -460 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #92) |
0.3 | -1,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #93) |
0.3 | -5,064 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #95) |
0.3 | -986 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #96) |
0.3 | -4,011 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #97) |
0.3 | -1,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #99) |
0.3 | -8,708 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #100) |
0.3 | -5,636 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #101) |
0.3 | -11,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #102) |
0.3 | -6,016 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #104) |
0.3 | -2,228 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #105) |
0.3 | -3,590 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #107) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #108) |
0.3 | -9,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #109) |
0.3 | -304 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #110) |
0.3 | -376 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #111) |
0.3 | -1,462 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #112) |
0.3 | -1,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #113) |
0.3 | -2,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #114) |
0.3 | -1,222 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 129 holdings