Tepp RIA, LLC
- SEC CIK
- 0002055925
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 27
- −3 vs. Q4 2024
- Portfolio value
- $73.6M
- +$6.07M (+9.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 32,678 | $18.4M | 24.9% | +1,031+3.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 125,727 | $16.2M | 22.0% | +13,304+11.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,312 | $10.5M | 14.2% | −1,813−7.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,536 | $6.06M | 8.2% | −674−1.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 19,107 | $5.51M | 7.5% | +15,972+509.5% | Added | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 25,691 | $3.54M | 4.8% | +22,004+596.8% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 31,351 | $3.54M | 4.8% | +31,351 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,853 | $1.86M | 2.5% | −2,934−8.4% | Reduced | – |
| AAPLApple Inc. | Stock | 5,869 | $1.30M | 1.8% | −469−7.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,802 | $904.9K | 1.2% | −6,542−26.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,606 | $602.7K | 0.8% | −240−13.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 932 | $521.5K | 0.7% | +2+0.2% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,918 | $454.7K | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,745 | $425.9K | 0.6% | −548−10.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 8,407 | $421.3K | 0.6% | +8,407 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 791 | $406.5K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 2,263 | $346.5K | 0.5% | −935−29.2% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 3,085 | $344.5K | 0.5% | +3,085 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,063 | $337.7K | 0.5% | −651−38.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,911 | $319.4K | 0.4% | −20,261−83.8% | Reduced | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,683 | $294.3K | 0.4% | +1,400+22.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,679 | $272.9K | 0.4% | +4,180+39.8% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,414 | $265.7K | 0.4% | −474−16.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 554 | $247.5K | 0.3% | −182−24.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 415 | $239.3K | 0.3% | +415 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,205 | $230.5K | 0.3% | +10.0% | Added | – |
| VALEVale S.A. | SPONSORED ADS | 14,740 | $147.1K | 0.2% | −2,932−16.6% | Reduced | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,898 | $1.51M | 2.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,996 | $428.0K | 0.6% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,374 | $280.6K | 0.4% | – |
| TSLATesla, Inc. | Stock | 691 | $279.1K | 0.4% | History |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 5,184 | $260.8K | 0.4% | – |
| AMZNAmazon Com Inc | Stock | 931 | $204.3K | 0.3% | History |
| GOOGAlphabet Inc. | Stock | 1,063 | $202.4K | 0.3% | History |