TABLEAUX LLC

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Matthew Chester - Chief Compliance Officer
Location
Stockbridge, MA
Holdings as of
30 Sep 2025
Value $
$250M
Num holdings
114
Filing time
10 Nov 2025, 17:28:59 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPLG, FENI, IYW, COWZ, and DUHP.
Previous filing
Q2 2025 - 12 Nov 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew Chester Chief Compliance Officer Stockbridge, Massachusetts 10 Nov 2025