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CIK: 0002055925
Total reported value
$147.5M
$147.5M
36 檔
43.8%
The Q3 2025 SEC filing reveals that Tepp RIA, LLC held a total portfolio value of $147.5M, covering 36 public equity positions.
In Q3 2025, Tepp RIA, LLC displayed an active expansion posture, initiating 14 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, VYM) accounted for 43.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.57% | -0.89% | -7.84% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.98% | -1.35% | -5.42% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 16.77% | -2.44% | -16.72% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 8.54% | -2.02% | -15.01% | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 6.40% | — | +96.12% | |
| 6 | IGF | Ishares Global Infrastructur | ETF-Other | 5.03% | +0.06% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.05% | +129.31% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.65% | -0.14% | -5.11% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.07% | -2.00% | |
| 10 | C | Citigroup Inc | Stock-Financials | 1.55% | +0.02% | — | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.22% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | +0.15% | NEW | |
| 13 | IYF | Ishares US Financials ETF | ETF-Other | 1.05% | -0.16% | -0.34% | |
| 14 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.94% | — | -59.34% | |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.81% | -0.06% | — | |
| 16 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.80% | -0.03% | — | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.76% | -0.13% | — | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.73% | — | +0.12% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | -0.21% | -3.07% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -1.77% | -13.79% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | -2.10% | EXIT | |
| 22 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.61% | -1.21% | -1.12% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | — | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.46% | -0.04% | +18.15% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.41% | -0.07% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | — | +0.20% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.38% | +0.05% | +9.05% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.37% | +0.06% | — | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.35% | — | — | |
| 30 | AB | Alliancebernstein Holding LP | Stock-Other | 0.35% | -0.17% | EXIT | |
| 31 | PRU | Prudential Financial Inc | Stock-Financials | 0.33% | — | -44.95% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.33% | +0.03% | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.32% | -0.08% | -5.41% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.27% | — | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | +0.16% | NEW | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.16% | NEW |
According to official SEC Form 13F filings, Tepp RIA, LLC reported a total U.S. public equity portfolio value of $147.5M across 36 disclosed positions in Q3 2025.
During Q3 2025, Tepp RIA, LLC's top holdings by market value included IVV (24.6%)、QQQ (17.0%)、VYM (16.8%). The largest single position, IVV, represented 24.6% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IGV
市值: $5.6M
Top Position Liquidated / Trimmed
MRK
前期市值: $425.9K
In Q3 2025, Tepp RIA, LLC made 40 total portfolio adjustments, initiating 14 new buys, adding to 10 positions, trimming 11 holdings, and fully liquidating 5 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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