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CIK: 0002055925
Total reported value
$147.5M
$147.5M
27 檔
43.0%
As reported in its official Q2 2025 Form 13F filing, Tepp RIA, LLC's tracked investment portfolio stood at $147.5M with 27 total positions.
During Q2 2025, Tepp RIA, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VYM, QQQ) accounted for 43.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.12% | -0.89% | +7.38% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 21.65% | -2.44% | +0.08% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.75% | -1.35% | +18.05% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 9.80% | -2.02% | +30.38% | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.53% | — | — | |
| 6 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 2.65% | — | -40.56% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.88% | -0.14% | -26.41% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 1.72% | -2.10% | EXIT | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.45% | +0.07% | -6.51% | |
| 10 | IYF | Ishares US Financials ETF | ETF-Other | 1.15% | -0.16% | -76.60% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.05% | -15.88% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | -1.77% | +13.63% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | -0.21% | -38.42% | |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.79% | -0.06% | +27.15% | |
| 15 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.77% | — | +104.18% | |
| 16 | PRU | Prudential Financial Inc | Stock-Financials | 0.71% | — | +65.35% | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.63% | -1.21% | +14.71% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 0.47% | -0.04% | +36.62% | |
| 20 | AB | Alliancebernstein Holding LP | Stock-Other | 0.40% | -0.17% | EXIT | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | +0.15% | NEW | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.37% | — | -22.95% | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.37% | — | — | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | -0.08% | +6.86% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.35% | +0.05% | — | |
| 27 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.18% | — | — |
According to official SEC Form 13F filings, Tepp RIA, LLC reported a total U.S. public equity portfolio value of $147.5M across 27 disclosed positions in Q2 2025.
During Q2 2025, Tepp RIA, LLC's top holdings by market value included IVV (28.1%)、VYM (21.6%)、QQQ (18.8%). The largest single position, IVV, represented 28.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, Tepp RIA, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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