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Tableaux LLC

CIK:0002060663
Investment Adviser
$154M AUM
157 holdings
Great Barrington, MA, US
Founded:2018
7 employees
Latest filing:Jun 30, 2025

Tableaux LLC is a registered investment adviser headquartered in Great Barrington, Massachusetts. The firm was founded in 2018 and primarily serves high net worth individuals and other individual investors. It manages client portfolios with a focus on U.S. persons, having approximately 7 employees, most of whom are involved in investment management.

Investment Strategy

Tableaux LLC provides investment management and advisory services predominantly to high net worth individuals and individual investors. The firm's approach centers on discretionary management of diverse equity and fixed income securities, emphasizing personalized asset allocation and direct client relationships. Tableaux seeks to deliver long-term growth and capital preservation by investing in a mix of publicly traded companies across various sectors, with a portfolio that has recently included large-cap, technology, automotive, and consumer goods holdings.

Latest 13F Filing Activity

Tableaux LLC filed their most recent 13F report on Jun 30, 2025 disclosing 153 equity positions with a total 13F market value of $165M. The fund increased holdings in Innovator Etfs Trust, Ferrari N V, Shell PLC among other positions. Tableaux LLC reduced exposure to SPDR Ser TR, J P Morgan Exchange Traded F, Dimensional Etf Trust among others.

Top Buys
U
UNOVINNOVATOR ETFS TRUST
+$16.9M
R
RACEFERRARI N V
+$6.6M
S
SHELSHELL PLC
+$6.1M
A
ADIANALOG DEVICES INC
+$5.7M
J
JNPRJUNIPER NETWORKS INC
+$5.1M
Top Sells
S
SPLGSPDR SER TR
-$25.5M
J
JCPBJ P MORGAN EXCHANGE TRADED F
-$10.1M
D
DUHPDIMENSIONAL ETF TRUST
-$6.0M
I
IYWISHARES TR
-$5.7M
F
FENIFIDELITY COVINGTON TRUST
-$5.6M

Top Holdings

U
UNOVINNOVATOR ETFS TRUST
+10.2%$16.9M
R
RACEFERRARI N V
+4.0%$6.6M
S
SHELSHELL PLC
+3.7%$6.1M
A
ADIANALOG DEVICES INC
+3.5%$5.7M
J
JNPRJUNIPER NETWORKS INC
+3.1%$5.1M

Equity Positions (153)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
INNOVATOR ETFS TRUST10.24%$16.9M232,212$36.09$36.09+$16.9M
FERRARI N V4.00%$6.6M198,269$490.74$490.74+$6.6M
SHELL PLC3.72%$6.1M72,332$70.41$70.41+$6.1M
ANALOG DEVICES INC3.47%$5.7M33,009$238.02$238.02+$5.7M
JUNIPER NETWORKS INC3.10%$5.1M70,413$39.93$39.93+$5.1M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+3.5%
COMMERCIAL BANKS, NEC
+2.3%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+2.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.9%
ELECTRONIC COMPUTERS
+1.7%