Tepp RIA
Latest statistics and disclosures from Tepp RIA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, VYM, GLD, IGF, and represent 68.94% of Tepp RIA's stock portfolio.
- Added to shares of these 10 stocks: SLV, XLV, XLF, IGF, IVV, QQQ, VYM, META, JEPQ, FHEQ.
- Started 5 new stock positions in HAS, XLF, XOM, FHEQ, SLV.
- Reduced shares in these 10 stocks: C, AstraZeneca, EWJ, IXJ, PRU, PFE, IAK, ITA, ET, LMT.
- Sold out of its positions in EWJ, PFE, PRU.
- Tepp RIA was a net buyer of stock by $11M.
- Tepp RIA has $101M in assets under management (AUM), dropping by 14.70%.
- Central Index Key (CIK): 0002055925
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Portfolio Holdings for Tepp RIA
Tepp RIA holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.3 | $24M | +6% | 34k | 684.95 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.8 | $16M | +4% | 26k | 614.30 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 15.5 | $16M | +3% | 109k | 143.52 |
|
| Spdr Gold Tr Gold Shs (GLD) | 8.4 | $8.4M | 21k | 396.31 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 6.0 | $6.0M | +35% | 98k | 61.36 |
|
| Ishares Tr Expanded Tech (IGV) | 5.4 | $5.5M | +5% | 52k | 105.69 |
|
| Ishares Silver Tr Ishares (SLV) | 4.3 | $4.4M | NEW | 68k | 64.42 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 2.9 | $2.9M | +369% | 19k | 154.80 |
|
| Microsoft Corporation (MSFT) | 1.8 | $1.8M | +19% | 3.7k | 483.57 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.7 | $1.7M | NEW | 31k | 54.77 |
|
| Meta Platforms Cl A (META) | 1.4 | $1.5M | +56% | 2.2k | 660.20 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $1.4M | 22k | 66.00 |
|
|
| Apple (AAPL) | 1.4 | $1.4M | 5.3k | 271.86 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 1.0 | $967k | +2% | 7.5k | 128.93 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.8 | $792k | 10k | 78.67 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $678k | +107% | 12k | 58.12 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $660k | 11k | 62.47 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $654k | 4.9k | 132.38 |
|
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.6 | $626k | -25% | 4.6k | 136.14 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $611k | 896.00 | 682.17 |
|
|
| Citigroup Com New (C) | 0.5 | $517k | -67% | 4.4k | 116.69 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $496k | 791.00 | 627.13 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.4 | $453k | -41% | 4.6k | 97.41 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $386k | -29% | 1.8k | 214.69 |
|
| Morgan Stanley Com New (MS) | 0.4 | $374k | 2.1k | 177.53 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $359k | +4% | 1.1k | 335.20 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $344k | -5% | 6.0k | 57.24 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $317k | 819.00 | 387.08 |
|
|
| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 0.3 | $304k | NEW | 9.8k | 30.91 |
|
| Astrazeneca Sponsored Adr | 0.3 | $302k | -76% | 3.3k | 91.93 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $290k | -6% | 7.5k | 38.48 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $282k | -27% | 17k | 16.49 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $245k | -9% | 506.00 | 483.67 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $237k | +67% | 5.5k | 42.69 |
|
| Tesla Motors (TSLA) | 0.2 | $230k | 511.00 | 449.72 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $222k | NEW | 1.8k | 120.36 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $217k | 672.00 | 322.22 |
|
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| Hasbro (HAS) | 0.2 | $203k | NEW | 2.5k | 82.00 |
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Past Filings by Tepp RIA
SEC 13F filings are viewable for Tepp RIA going back to 2025
- Tepp RIA 2025 Q4 filed Feb. 4, 2026
- Tepp RIA 2025 Q3 filed Nov. 13, 2025
- Tepp RIA 2025 Q2 filed July 15, 2025