TABLEAUX LLC
Q2 2025 13F Holdings
- Locationstockbridge, MA
- Num holdings
157
- Value ($000)
$164,792
- Date Filed08/12/2025
- Form type13F-HR
- CIK0002060663
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
UNOV INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | $16.88 M | 10 % | 232,212 | ||
FERRARI N V | COM | N3167Y103 | $6.59 M | 4 % | 198,269 | ||
SHEL SHELL PLC | SPON ADS | 780259305 | $6.13 M | 4 % | 72,332 | ||
ADI ANALOG DEVICES INC | COM | 032654105 | $5.72 M | 4 % | 33,009 | ||
JNP JUNIPER NETWORKS INC | COM | 48203R104 | $5.11 M | 3 % | 70,413 | ||
NMT NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | $4.78 M | 3 % | 118,439 | ||
BSCS INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | $4.76 M | 3 % | 133,861 | ||
NYT NEW YORK TIMES CO | CL A | 650111107 | $4.33 M | 3 % | 92,015 | ||
RPG INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | $3.39 M | 2 % | 56,471 | ||
KHC KRAFT HEINZ CO | COM | 500754106 | $3.39 M | 2 % | 41,625 |
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