Tepp RIA, LLC
- SEC CIK
- 0002055925
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 27
- 0 vs. Q1 2025
- Portfolio value
- $77.5M
- +$3.84M (+5.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 35,090 | $21.8M | 28.1% | +2,412+7.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 125,823 | $16.8M | 21.7% | +96+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,339 | $14.5M | 18.8% | +4,027+18.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 24,911 | $7.59M | 9.8% | +5,804+30.4% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 24,975 | $2.73M | 3.5% | +24,975 | New | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 15,272 | $2.05M | 2.7% | −10,419−40.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,442 | $1.45M | 1.9% | −8,411−26.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,892 | $1.33M | 1.7% | −31,644−76.2% | Reduced | – |
| AAPLApple Inc. | Stock | 5,487 | $1.13M | 1.5% | −382−6.5% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 7,335 | $887.5K | 1.1% | −24,016−76.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,351 | $672.0K | 0.9% | −255−15.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,059 | $654.2K | 0.8% | +127+13.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,962 | $625.0K | 0.8% | −6,840−38.4% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,068 | $612.0K | 0.8% | +2,150+27.2% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,929 | $598.3K | 0.8% | +2,515+104.2% | Added | – |
| PRUPrudential Financial Inc | Stock | 5,101 | $548.0K | 0.7% | +2,016+65.3% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 2,596 | $489.7K | 0.6% | +333+14.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 791 | $449.3K | 0.6% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,054 | $363.6K | 0.5% | +5,375+36.6% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,683 | $313.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,025 | $311.5K | 0.4% | +1,025 | New | – |
| METAMeta Platforms, Inc. | Stock | 407 | $300.6K | 0.4% | −8−1.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 819 | $287.5K | 0.4% | −244−23.0% | Reduced | – |
| KHCKraft Heinz Co | Stock | 11,005 | $284.2K | 0.4% | +11,005 | New | History |
| LMTLockheed Martin Corp | Stock | 592 | $274.2K | 0.4% | +38+6.9% | Added | History |
| MSMorgan Stanley | Stock | 1,934 | $272.4K | 0.4% | +1,934 | New | History |
| VALEVale S.A. | SPONSORED ADS | 14,740 | $143.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 4,745 | $425.9K | 0.6% | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 8,407 | $421.3K | 0.6% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,911 | $319.4K | 0.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,205 | $230.5K | 0.3% | – |