Tepp RIA
Latest statistics and disclosures from Tepp RIA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, VYM, GLD, IGV, and represent 73.26% of Tepp RIA's stock portfolio.
- Added to shares of these 10 stocks: IGF, IGV, C, AZN, MSFT, META, IXJ, EWJ, JEPI, JEPQ.
- Started 11 new stock positions in IGF, AZN, XLU, EWJ, PFE, JEPI, IXJ, JPM, JEPQ, TSLA. C.
- Reduced shares in these 10 stocks: VYM, IVV, GLD, IAK, QQQ, XLV, KHC, PRU, , SPY.
- Sold out of its positions in KHC, VALE.
- Tepp RIA was a net buyer of stock by $4.5M.
- Tepp RIA has $88M in assets under management (AUM), dropping by 13.70%.
- Central Index Key (CIK): 0002055925
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Portfolio Holdings for Tepp RIA
Tepp RIA holds 36 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.6 | $22M | -7% | 32k | 669.30 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.0 | $15M | -5% | 25k | 600.38 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 16.8 | $15M | -16% | 105k | 140.95 |
|
| Spdr Gold Tr Gold Shs (GLD) | 8.5 | $7.5M | -15% | 21k | 355.47 |
|
| Ishares Tr Expanded Tech (IGV) | 6.4 | $5.6M | +96% | 49k | 115.01 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 5.0 | $4.4M | NEW | 72k | 61.12 |
|
| Microsoft Corporation (MSFT) | 1.8 | $1.6M | +129% | 3.1k | 517.89 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $1.5M | -5% | 22k | 65.26 |
|
| Apple (AAPL) | 1.6 | $1.4M | -2% | 5.4k | 254.65 |
|
| Citigroup Com New (C) | 1.5 | $1.4M | NEW | 13k | 101.50 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.2 | $1.1M | NEW | 14k | 76.72 |
|
| Meta Platforms Cl A (META) | 1.2 | $1.0M | +244% | 1.4k | 734.42 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 1.1 | $926k | 7.3k | 126.63 |
|
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.9 | $832k | -59% | 6.2k | 134.03 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.8 | $715k | 10k | 70.98 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.8 | $701k | NEW | 7.9k | 88.62 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.8 | $668k | NEW | 8.3k | 80.21 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.7 | $643k | 4.9k | 130.28 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $637k | -3% | 11k | 59.92 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $608k | -13% | 913.00 | 666.42 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $563k | -59% | 4.0k | 139.19 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $537k | 2.6k | 209.23 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $484k | 791.00 | 612.38 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $407k | +18% | 24k | 17.16 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $364k | NEW | 6.4k | 57.10 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $337k | 1.0k | 328.30 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $335k | +9% | 2.1k | 158.96 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $323k | NEW | 5.6k | 57.52 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $310k | 819.00 | 379.06 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $307k | +4% | 8.0k | 38.22 |
|
| Prudential Financial (PRU) | 0.3 | $291k | -44% | 2.8k | 103.74 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $290k | NEW | 3.3k | 87.22 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $280k | -5% | 560.00 | 499.21 |
|
| Pfizer (PFE) | 0.3 | $236k | NEW | 9.3k | 25.48 |
|
| Tesla Motors (TSLA) | 0.3 | $227k | NEW | 511.00 | 444.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $212k | NEW | 672.00 | 315.43 |
|
Past Filings by Tepp RIA
SEC 13F filings are viewable for Tepp RIA going back to 2025
- Tepp RIA 2025 Q3 filed Nov. 13, 2025
- Tepp RIA 2025 Q2 filed July 15, 2025