TABLEAUX LLC

Q3 2025 13F-HR Holdings

Location
Stockbridge, MA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
114
Total value ($000)
$249,831
Net value change ($000)
+75,596 (43.4%)
New positions
27
Sold out positions
28
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 14,732 67.0%
FENI 7,494 85.9%
IYW 4,970 66.6%
DFAU 4,969 108.0%
DUHP 3,629 57.0%
JTEK 3,495 1574.3%
COWZ 3,400 49.1%
TD 3,169 117.7%
IAUM 3,007 64.4%
IBTH 2,871 587.1%
Top Reduces (Value $000, Stocks/ETFs)
BILS -3,174 -100.0%
RBUF -2,327 -77.3%
BRK-B -1,646 -70.9%
CACI -1,467 -100.0%
MKL -1,210 -100.0%
MSFT -969 -23.3%
TSM -928 -100.0%
ISRG -910 -100.0%
FNV -851 -100.0%
CRH -772 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type