Tepp RIA, LLC
- SEC CIK
- 0002055925
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only.
- Positions
- 30
- No filing for Q3 2024
- Portfolio value
- $67.6M
- No filing for Q3 2024
Tepp RIA, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 17,672 | $156.7K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,063 | $202.4K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 931 | $204.3K | 0.3% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,499 | $205.7K | 0.3% | – | – | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,283 | $233.0K | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,204 | $253.9K | 0.4% | – | – | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 5,184 | $260.8K | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 691 | $279.1K | 0.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,374 | $280.6K | 0.4% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,888 | $332.6K | 0.5% | – | – | – |
| LMTLockheed Martin Corp | Stock | 736 | $357.7K | 0.5% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,918 | $391.6K | 0.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 791 | $426.2K | 0.6% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,996 | $428.0K | 0.6% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 3,198 | $464.8K | 0.7% | – | – | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,687 | $466.2K | 0.7% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,293 | $526.6K | 0.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 930 | $544.8K | 0.8% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,714 | $572.8K | 0.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 3,135 | $759.1K | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,846 | $778.3K | 1.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,344 | $1.16M | 1.7% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,898 | $1.51M | 2.2% | – | – | – |
| AAPLApple Inc. | Stock | 6,338 | $1.59M | 2.3% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,172 | $1.90M | 2.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,787 | $2.17M | 3.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,210 | $5.81M | 8.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,125 | $12.3M | 18.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 112,423 | $14.3M | 21.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,647 | $18.6M | 27.6% | – | – | – |