Tepp RIA, LLC
- SEC CIK
- 0002055925
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 38
- +2 vs. Q3 2025
- Portfolio value
- $101.0M
- +$12.9M (+14.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HASHasbro, Inc. | COM | 2,469 | $202.5K | 0.2% | +2,469 | New | History |
| JPMJPMorgan Chase & Co | Stock | 672 | $216.5K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,846 | $222.2K | 0.2% | +1,846 | New | History |
| TSLATesla, Inc. | Stock | 511 | $229.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,548 | $236.8K | 0.2% | −1,094−16.5% | ReducedConverted for a 2-for-1 split | – |
| LMTLockheed Martin Corp | Stock | 506 | $244.7K | 0.2% | −54−9.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,099 | $282.0K | 0.3% | −6,594−27.8% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,543 | $290.3K | 0.3% | −489−6.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,280 | $301.5K | 0.3% | −10,722−76.6% | Reduced | History |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 9,820 | $303.5K | 0.3% | +9,820 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 819 | $317.0K | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,008 | $343.9K | 0.3% | −364−5.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,070 | $358.7K | 0.4% | +43+4.2% | Added | – |
| MSMorgan Stanley | Stock | 2,109 | $374.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,800 | $386.4K | 0.4% | −767−29.9% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,646 | $452.5K | 0.4% | −3,267−41.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 791 | $496.1K | 0.5% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 4,428 | $516.7K | 0.5% | −9,001−67.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 896 | $611.2K | 0.6% | −17−1.9% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 4,596 | $625.7K | 0.6% | −1,613−26.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,941 | $654.1K | 0.6% | +6+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,567 | $660.1K | 0.7% | −58−0.5% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,669 | $678.2K | 0.7% | +6,055+107.9% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,068 | $792.0K | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 7,497 | $966.6K | 1.0% | +187+2.6% | Added | – |
| AAPLApple Inc. | Stock | 5,292 | $1.44M | 1.4% | −85−1.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,909 | $1.45M | 1.4% | −336−1.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,199 | $1.45M | 1.4% | +798+57.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,122 | $1.70M | 1.7% | +31,122 | New | – |
| MSFTMicrosoft Corp | Stock | 3,699 | $1.79M | 1.8% | +601+19.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,010 | $2.94M | 2.9% | +14,965+370.0% | Added | – |
| SLViShares Silver Trust | ETF | 67,668 | $4.36M | 4.3% | +67,668 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 51,843 | $5.48M | 5.4% | +2,863+5.8% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 98,044 | $6.02M | 6.0% | +25,620+35.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 21,313 | $8.45M | 8.4% | +140+0.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 108,931 | $15.6M | 15.5% | +4,150+4.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,045 | $16.0M | 15.8% | +1,133+4.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,394 | $23.6M | 23.3% | +2,055+6.4% | Added | – |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.