Tableaux

STOCKBRIDGE, MAfiles as TABLEAUX LLC

$238m in 120 US stocks at the end of 30 June 2026. The top 10 are 48.5% of the money. It changed about 7.6% of the portfolio this quarter.

Value

$238m

Stocks

120

Top 10 share

48.5%

Turnover

7.6%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRREET
1.2% of the fund
Spdr Index SHS FDSGII
1.1% of the fund
Spdr Series TrustBIL
0.1% of the fund
Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
Williams SonomaWSM
<0.1% of the fund
Ishares TRIJH
<0.1% of the fund
AllstateALL
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
Select Sector Spdr TRXLY
<0.1% of the fund
Dimensional ETF TrustDFAE
<0.1% of the fund
TeslaTSLA
<0.1% of the fund
SurgePaysSURG
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
13.9% of the fund
+4%
Fidelity Covington TrustFENI
8.2% of the fund
+12%
Dimensional ETF TrustDUHP
3.6% of the fund
+5%
Ishares Gold Trust MicroIAUM
3.1% of the fund
+9%
J P Morgan Exchange Traded FJCPB
3.1% of the fund
+4%
Fidelity Merrimack STR TRFLDR
2.9% of the fund
+3%
Pacer FDS TRCOWZ
2.9% of the fund
+8%
Ishares TRIGSB
2.4% of the fund
+3%
Blackrock ETF Trust IIBINC
2.4% of the fund
+4%
Dimensional ETF TrustDIHP
2.0% of the fund
+12%
J P Morgan Exchange Traded FJQUA
1.9% of the fund
+4%
Vanguard Index FDSVTV
1.8% of the fund
+9%
Fidelity Covington TrustFESM
1.7% of the fund
+8%
Blackrock ETF TrustDYNF
1.5% of the fund
+8%
Dimensional ETF TrustDFGX
1.5% of the fund
+6%
Dimensional ETF TrustDEHP
1.2% of the fund
+12%
Invesco Exchange Traded FD TRSPG
0.9% of the fund
+10%
American Centy ETF TRAVDV
0.6% of the fund
+23%
Vanguard Index FDSVOO
0.6% of the fund
+3%
CorningGLW
0.3% of the fund
+3%
Williams CompaniesWMB
0.2% of the fund
+13%
Wheaton Precious MetalsWPM
0.2% of the fund
+3%
Ishares TRFLOT
0.2% of the fund
+86%
RTXRTX
0.2% of the fund
+6%
CME GroupCME
0.2% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRIYW
4.1% of the fund
-8%
Dimensional ETF TrustDFAU
2.2% of the fund
-3%
GE VernovaGEV
2.0% of the fund
-3%
J P Morgan Exchange Traded FJTEK
1.7% of the fund
-5%
General ElectricGE
1.0% of the fund
-6%
Ishares TRIVV
0.9% of the fund
-9%
ChevronCVX
0.5% of the fund
-2%
Caci InternationalCACI
0.5% of the fund
-3%
Markel GroupMKL
0.4% of the fund
-3%
International Business MachinesIBM
0.4% of the fund
-18%
Franco NevadaFNV
0.4% of the fund
-2%
CRH PublicCRH
0.3% of the fund
-9%
Ishares TRIBDS
0.3% of the fund
-10%
Ishares TRIBDV
0.3% of the fund
-3%
Ishares TRIBDR
0.3% of the fund
-10%
Spdr Series TrustBILS
0.3% of the fund
-28%
Ishares TRIBDT
0.3% of the fund
-11%
Ishares TRIBTG
0.3% of the fund
-11%
Ishares TRIBTH
0.3% of the fund
-11%
Ishares TRIBTI
0.2% of the fund
-12%
Ishares TRIBDU
0.2% of the fund
-8%
Ishares TRIBTJ
0.2% of the fund
-9%
ExxonMobil HoldingsXOM
0.2% of the fund
-2%
Dimensional ETF TrustDFNM
0.2% of the fund
-12%
Ishares TRIBHH
0.1% of the fund
-11%

Sold out

Sold their entire stake.

Wisdomtree TREPI
-100%
Invesco Currencyshares BritFXB
-100%
Honeywell InternationalHON
-100%
Emerson ElectricEMR
-100%
Kimbell RTY Partners LPKRP
-100%
Pimco Corporate & Income Opportunity FundPTY
-100%

Holdings

Spdr Series TrustSPYM
Share
13.9%
Value
$33m
Shares
374,730
+4%
Fidelity Covington TrustFENI
Share
8.2%
Value
$19m
Shares
484,426
+12%
EA Series TrustFRDM
Share
4.1%
Value
$10m
Shares
133,577
Held
Ishares TRIYW
Share
4.1%
Value
$10m
Shares
38,529
-8%
Dimensional ETF TrustDUHP
Share
3.6%
Value
$9m
Shares
204,521
+5%
Ishares Gold Trust MicroIAUM
Share
3.1%
Value
$7m
Shares
183,367
+9%
J P Morgan Exchange Traded FJCPB
Share
3.1%
Value
$7m
Shares
155,913
+4%
Fidelity Merrimack STR TRFLDR
Share
2.9%
Value
$7m
Shares
136,677
+3%
Pacer FDS TRCOWZ
Share
2.9%
Value
$7m
Shares
110,026
+8%
AppleAAPL
Share
2.8%
Value
$7m
Shares
22,853
Held
Ishares TRIGSB
Share
2.4%
Value
$6m
Shares
110,404
+3%
Blackrock ETF Trust IIBINC
Share
2.4%
Value
$6m
Shares
109,961
+4%
Dimensional ETF TrustDFAU
Share
2.2%
Value
$5m
Shares
102,617
-3%
Dimensional ETF TrustDIHP
Share
2.0%
Value
$5m
Shares
139,118
+12%
GE VernovaGEV
Share
2.0%
Value
$5m
Shares
4,018
-3%
J P Morgan Exchange Traded FJQUA
Share
1.9%
Value
$5m
Shares
62,797
+4%
Toronto Dominion BankTD
Share
1.9%
Value
$4m
Shares
36,465
Held
Vanguard Index FDSVTV
Share
1.8%
Value
$4m
Shares
19,170
+9%
Fidelity Covington TrustFESM
Share
1.7%
Value
$4m
Shares
81,342
+8%
J P Morgan Exchange Traded FJTEK
Share
1.7%
Value
$4m
Shares
35,169
-5%
Blackrock ETF TrustDYNF
Share
1.5%
Value
$4m
Shares
52,057
+8%
Dimensional ETF TrustDFGX
Share
1.5%
Value
$3m
Shares
64,939
+6%
Dimensional ETF TrustDEHP
Share
1.2%
Value
$3m
Shares
69,091
+12%
MicrosoftMSFT
Share
1.2%
Value
$3m
Shares
7,816
Held
Ishares TRREET
Share
1.2%
Value
$3m
Shares
101,122
New
Spdr Index SHS FDSGII
Share
1.1%
Value
$3m
Shares
35,655
New
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$2m
Shares
3,303
Held
General ElectricGE
Share
1.0%
Value
$2m
Shares
6,057
-6%
Invesco Exchange Traded FD TRSPG
Share
0.9%
Value
$2m
Shares
22,800
+10%
Ishares TRIVV
Share
0.9%
Value
$2m
Shares
2,819
-9%
Berkshire HathawayBRK-B
Share
0.8%
Value
$2m
Shares
3,851
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$2m
Shares
3,474
Held
AlphabetGOOG
Share
0.6%
Value
$2m
Shares
4,355
Held
American Centy ETF TRAVDV
Share
0.6%
Value
$1m
Shares
14,529
+23%
Vanguard Index FDSVOO
Share
0.6%
Value
$1m
Shares
2,171
+3%
ChevronCVX
Share
0.5%
Value
$1m
Shares
7,476
-2%
Caci InternationalCACI
Share
0.5%
Value
$1m
Shares
2,564
-3%
Amazon.comAMZN
Share
0.5%
Value
$1m
Shares
4,755
Held
World Gold TRGLDM
Share
0.5%
Value
$1m
Shares
13,770
Held
Select Sector Spdr TRXLK
Share
0.4%
Value
$1m
Shares
5,582
Held
DeereDE
Share
0.4%
Value
$984,480
Shares
1,552
Held
Markel GroupMKL
Share
0.4%
Value
$966,740
Shares
495
-3%
International Business MachinesIBM
Share
0.4%
Value
$950,771
Shares
3,381
-18%
Franco NevadaFNV
Share
0.4%
Value
$904,213
Shares
4,338
-2%
Lockheed MartinLMT
Share
0.4%
Value
$890,767
Shares
1,748
Held
AlphabetGOOGL
Share
0.4%
Value
$859,832
Shares
2,406
Held
CRH PublicCRH
Share
0.3%
Value
$729,205
Shares
6,815
-9%
JPMorgan ChaseJPM
Share
0.3%
Value
$702,778
Shares
2,147
Held
Ishares TRIBTK
Share
0.3%
Value
$688,535
Shares
35,237
Held
CorningGLW
Share
0.3%
Value
$684,042
Shares
2,678
+3%
Eversource EnergyES
Share
0.3%
Value
$666,185
Shares
9,218
Held
Ishares TRIBDS
Share
0.3%
Value
$660,134
Shares
27,256
-10%
Ishares TRIBDV
Share
0.3%
Value
$659,101
Shares
30,234
-3%
Ishares TRIBDR
Share
0.3%
Value
$655,179
Shares
27,040
-10%
Spdr Series TrustBILS
Share
0.3%
Value
$635,535
Shares
6,395
-28%
Ishares TRIXN
Share
0.3%
Value
$634,845
Shares
4,394
Held
Ishares TRIBDT
Share
0.3%
Value
$619,275
Shares
24,526
-11%
Ishares TRIBTG
Share
0.3%
Value
$617,366
Shares
26,971
-11%
Ishares TRIBTH
Share
0.3%
Value
$596,697
Shares
26,674
-11%
Ishares TRIBTI
Share
0.2%
Value
$556,400
Shares
25,131
-12%
Ishares TRIBDU
Share
0.2%
Value
$547,203
Shares
23,627
-8%
Ishares TRESGU
Share
0.2%
Value
$529,423
Shares
3,235
Held
BlackstoneBX
Share
0.2%
Value
$529,280
Shares
4,498
Held
Ishares TRIBTJ
Share
0.2%
Value
$502,821
Shares
23,225
-9%
Williams CompaniesWMB
Share
0.2%
Value
$494,584
Shares
6,653
+13%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$472,469
Shares
3,456
-2%
Wheaton Precious MetalsWPM
Share
0.2%
Value
$445,910
Shares
3,970
+3%
Dimensional ETF TrustDFAX
Share
0.2%
Value
$438,645
Shares
11,907
Held
Ishares TRFLOT
Share
0.2%
Value
$434,946
Shares
8,520
+86%
BroadcomAVGO
Share
0.2%
Value
$434,934
Shares
1,151
Held
RTXRTX
Share
0.2%
Value
$434,671
Shares
2,291
+6%
Invesco Exchange Traded FD TXMHQ
Share
0.2%
Value
$432,443
Shares
3,831
Held
Dimensional ETF TrustDFNM
Share
0.2%
Value
$420,611
Shares
8,702
-12%
NvidiaNVDA
Share
0.2%
Value
$419,601
Shares
2,097
Held
CamecoCCJ
Share
0.2%
Value
$415,487
Shares
4,079
Held
Meta PlatformsMETA
Share
0.2%
Value
$410,075
Shares
728
Held
McDonald'sMCD
Share
0.2%
Value
$401,846
Shares
1,487
Held
Dimensional ETF TrustDFAC
Share
0.2%
Value
$383,315
Shares
8,641
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$382,225
Shares
1,505
Held
CME GroupCME
Share
0.2%
Value
$375,853
Shares
1,702
+4%
Dimensional ETF TrustDFAI
Share
0.2%
Value
$375,210
Shares
9,096
+10%
Ishares TRIJR
Share
0.1%
Value
$354,689
Shares
2,392
Held
Dimensional ETF TrustDFIC
Share
0.1%
Value
$353,337
Shares
9,483
Held
Dimensional ETF TrustDFUS
Share
0.1%
Value
$351,452
Shares
4,289
Held
Consolidated EdisonED
Share
0.1%
Value
$346,051
Shares
3,128
Held
Marathon PetroleumMPC
Share
0.1%
Value
$338,507
Shares
1,324
Held
Ishares TRIWR
Share
0.1%
Value
$326,547
Shares
2,960
Held
Spdr Series TrustBIL
Share
0.1%
Value
$314,234
Shares
3,429
New
Honeywell InternationalHON
Share
0.1%
Value
$283,905
Shares
1,268
New
Honeywell AerospaceHONA
Share
0.1%
Value
$280,329
Shares
1,268
New
Ishares TRIBHH
Share
0.1%
Value
$277,465
Shares
11,807
-11%
Intuitive SurgicalISRG
Share
0.1%
Value
$277,183
Shares
697
-48%
Eli LillyLLY
Share
0.1%
Value
$274,669
Shares
229
Held
Select Sector Spdr TRXLI
Share
0.1%
Value
$273,399
Shares
1,476
Held
Cheniere Energy Partners L PCQP
Share
0.1%
Value
$264,950
Shares
4,347
-4%
Ishares TRIBHG
Share
0.1%
Value
$257,585
Shares
11,666
-12%
Air Products & ChemicalsAPD
Share
0.1%
Value
$256,826
Shares
876
Held
Philip Morris InternationalPM
Share
0.1%
Value
$255,626
Shares
1,413
Held
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$255,431
Shares
3,585
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$240,526
Shares
650
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	13.9%	$33m	374,730	+4%
Fidelity Covington TrustFENI	8.2%	$19m	484,426	+12%
EA Series TrustFRDM	4.1%	$10m	133,577	Held
Ishares TRIYW	4.1%	$10m	38,529	-8%
Dimensional ETF TrustDUHP	3.6%	$9m	204,521	+5%
Ishares Gold Trust MicroIAUM	3.1%	$7m	183,367	+9%
J P Morgan Exchange Traded FJCPB	3.1%	$7m	155,913	+4%
Fidelity Merrimack STR TRFLDR	2.9%	$7m	136,677	+3%
Pacer FDS TRCOWZ	2.9%	$7m	110,026	+8%
AppleAAPL	2.8%	$7m	22,853	Held
Ishares TRIGSB	2.4%	$6m	110,404	+3%
Blackrock ETF Trust IIBINC	2.4%	$6m	109,961	+4%
Dimensional ETF TrustDFAU	2.2%	$5m	102,617	-3%
Dimensional ETF TrustDIHP	2.0%	$5m	139,118	+12%
GE VernovaGEV	2.0%	$5m	4,018	-3%
J P Morgan Exchange Traded FJQUA	1.9%	$5m	62,797	+4%
Toronto Dominion BankTD	1.9%	$4m	36,465	Held
Vanguard Index FDSVTV	1.8%	$4m	19,170	+9%
Fidelity Covington TrustFESM	1.7%	$4m	81,342	+8%
J P Morgan Exchange Traded FJTEK	1.7%	$4m	35,169	-5%
Blackrock ETF TrustDYNF	1.5%	$4m	52,057	+8%
Dimensional ETF TrustDFGX	1.5%	$3m	64,939	+6%
Dimensional ETF TrustDEHP	1.2%	$3m	69,091	+12%
MicrosoftMSFT	1.2%	$3m	7,816	Held
Ishares TRREET	1.2%	$3m	101,122	New
Spdr Index SHS FDSGII	1.1%	$3m	35,655	New
State STR Spdr S&P 500 ETF TSPY	1.0%	$2m	3,303	Held
General ElectricGE	1.0%	$2m	6,057	-6%
Invesco Exchange Traded FD TRSPG	0.9%	$2m	22,800	+10%
Ishares TRIVV	0.9%	$2m	2,819	-9%
Berkshire HathawayBRK-B	0.8%	$2m	3,851	Held
Taiwan Semiconductor ManufacturingTSM	0.7%	$2m	3,474	Held
AlphabetGOOG	0.6%	$2m	4,355	Held
American Centy ETF TRAVDV	0.6%	$1m	14,529	+23%
Vanguard Index FDSVOO	0.6%	$1m	2,171	+3%
ChevronCVX	0.5%	$1m	7,476	-2%
Caci InternationalCACI	0.5%	$1m	2,564	-3%
Amazon.comAMZN	0.5%	$1m	4,755	Held
World Gold TRGLDM	0.5%	$1m	13,770	Held
Select Sector Spdr TRXLK	0.4%	$1m	5,582	Held
DeereDE	0.4%	$984,480	1,552	Held
Markel GroupMKL	0.4%	$966,740	495	-3%
International Business MachinesIBM	0.4%	$950,771	3,381	-18%
Franco NevadaFNV	0.4%	$904,213	4,338	-2%
Lockheed MartinLMT	0.4%	$890,767	1,748	Held
AlphabetGOOGL	0.4%	$859,832	2,406	Held
CRH PublicCRH	0.3%	$729,205	6,815	-9%
JPMorgan ChaseJPM	0.3%	$702,778	2,147	Held
Ishares TRIBTK	0.3%	$688,535	35,237	Held
CorningGLW	0.3%	$684,042	2,678	+3%
Eversource EnergyES	0.3%	$666,185	9,218	Held
Ishares TRIBDS	0.3%	$660,134	27,256	-10%
Ishares TRIBDV	0.3%	$659,101	30,234	-3%
Ishares TRIBDR	0.3%	$655,179	27,040	-10%
Spdr Series TrustBILS	0.3%	$635,535	6,395	-28%
Ishares TRIXN	0.3%	$634,845	4,394	Held
Ishares TRIBDT	0.3%	$619,275	24,526	-11%
Ishares TRIBTG	0.3%	$617,366	26,971	-11%
Ishares TRIBTH	0.3%	$596,697	26,674	-11%
Ishares TRIBTI	0.2%	$556,400	25,131	-12%
Ishares TRIBDU	0.2%	$547,203	23,627	-8%
Ishares TRESGU	0.2%	$529,423	3,235	Held
BlackstoneBX	0.2%	$529,280	4,498	Held
Ishares TRIBTJ	0.2%	$502,821	23,225	-9%
Williams CompaniesWMB	0.2%	$494,584	6,653	+13%
ExxonMobil HoldingsXOM	0.2%	$472,469	3,456	-2%
Wheaton Precious MetalsWPM	0.2%	$445,910	3,970	+3%
Dimensional ETF TrustDFAX	0.2%	$438,645	11,907	Held
Ishares TRFLOT	0.2%	$434,946	8,520	+86%
BroadcomAVGO	0.2%	$434,934	1,151	Held
RTXRTX	0.2%	$434,671	2,291	+6%
Invesco Exchange Traded FD TXMHQ	0.2%	$432,443	3,831	Held
Dimensional ETF TrustDFNM	0.2%	$420,611	8,702	-12%
NvidiaNVDA	0.2%	$419,601	2,097	Held
CamecoCCJ	0.2%	$415,487	4,079	Held
Meta PlatformsMETA	0.2%	$410,075	728	Held
McDonald'sMCD	0.2%	$401,846	1,487	Held
Dimensional ETF TrustDFAC	0.2%	$383,315	8,641	Held
Johnson & JohnsonJNJ	0.2%	$382,225	1,505	Held
CME GroupCME	0.2%	$375,853	1,702	+4%
Dimensional ETF TrustDFAI	0.2%	$375,210	9,096	+10%
Ishares TRIJR	0.1%	$354,689	2,392	Held
Dimensional ETF TrustDFIC	0.1%	$353,337	9,483	Held
Dimensional ETF TrustDFUS	0.1%	$351,452	4,289	Held
Consolidated EdisonED	0.1%	$346,051	3,128	Held
Marathon PetroleumMPC	0.1%	$338,507	1,324	Held
Ishares TRIWR	0.1%	$326,547	2,960	Held
Spdr Series TrustBIL	0.1%	$314,234	3,429	New
Honeywell InternationalHON	0.1%	$283,905	1,268	New
Honeywell AerospaceHONA	0.1%	$280,329	1,268	New
Ishares TRIBHH	0.1%	$277,465	11,807	-11%
Intuitive SurgicalISRG	0.1%	$277,183	697	-48%
Eli LillyLLY	0.1%	$274,669	229	Held
Select Sector Spdr TRXLI	0.1%	$273,399	1,476	Held
Cheniere Energy Partners L PCQP	0.1%	$264,950	4,347	-4%
Ishares TRIBHG	0.1%	$257,585	11,666	-12%
Air Products & ChemicalsAPD	0.1%	$256,826	876	Held
Philip Morris InternationalPM	0.1%	$255,626	1,413	Held
Vanguard Tax-Managed FDSVEA	0.1%	$255,431	3,585	Held
Vanguard Index FDSVTI	0.1%	$240,526	650	Held

Showing the largest 100 of 120.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 36.3% since 30 June 2025.

Where the money is

Technology5.8%

Industrials4.7%

Financial services4.0%

Media & telecom1.2%

Materials1.2%

Energy1.1%

Retail & consumer0.9%

Utilities0.4%

Health care0.4%

Everyday goods0.2%

Other80.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.