Tepp RIA, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Tepp RIA, LLC 13F Holdings
CIK 0002055925 · Westfield, NJ
As of Sep 30, 2025, Tepp RIA, LLC reported
36 positions worth $88.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 32,339 | $21.6M | 24.57% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 24,912 |
|
5.0M16.98% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 104,781 |
4.8M | 16.77% |
| SPDR GOLD TRUST | GQ9 | — | 21,173 | $7.5M | 8.54% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 48,980 | $5.6M | 6.40% |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | — | 72,424 | $4.4M | 5.03% |
| MICROSOFT CORP | MSFT | Technology | 3,098 |
.6M | 1.82% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 22,245 |
.5M | 1.65% |
| APPLE INC | AAPL | Technology | 5,377 |
.4M | 1.55% |
| CITIGROUP INC | C | Financial Services | 13,429 |
.4M | 1.55% |
| ASTRAZENECA PLC | AZN | Healthcare | 14,002 |
.1M | 1.22% |
| META PLATFORMS INC | META | Communication Services | 1,401 |
.0M | 1.17% |
| ISHARES US FINANCIALS ETF | IYF | — | 7,310 | $925.7K | 1.05% |
| ISHARES TR | IAK | — | 6,209 | $832.2K | 0.94% |
| HSBC HOLDINGS PLC | HSBC | Financial Services | 10,068 | $714.6K | 0.81% |
| ISHARES TR | — | — | 7,913 | $701.2K | 0.80% |
| ISHARES MSCI JAPAN ETF | EWJ | — | 8,332 | $668.3K | 0.76% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 4,935 | $642.9K | 0.73% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 10,625 | $636.7K | 0.72% |
| SPDR S&P 500 ETF TRUST | SPY | — | 913 | $608.4K | 0.69% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 4,045 | $563.0K | 0.64% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 2,567 | $537.1K | 0.61% |
| VANGUARD 500 INDEX FUND | VOO | — | 791 | $484.4K | 0.55% |
| ENERGY TRANSFER LP | ET | Energy | 23,693 | $406.6K | 0.46% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 6,372 | $363.8K | 0.41% |