TABLEAUX LLC

Q4 2025 13F-HR/A Holdings

Location
Stockbridge, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
88
Total value ($000)
$141,238
Net value change ($000)
-108,593 (-43.5%)
New positions
11
Sold out positions
37
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FESM 2,397 NEW
DYNF 2,365 NEW
SLV 2,005 NEW
BILS 1,364 NEW
IBTK 619 NEW
IBDV 555 NEW
BIL 457 NEW
VTV 392 NEW
CACI 257 NEW
TSM 222 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYM -17,130 -46.6%
IYW -5,897 -47.4%
FENI -5,435 -33.5%
COWZ -4,897 -47.4%
DFAU -4,661 -48.7%
DUHP -4,498 -45.0%
JEPI -4,087 -74.3%
JCPB -3,705 -43.6%
FRDM -3,323 -40.3%
JQUA -3,299 -46.8%
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