13F HOLDINGS REPORT
Tepp RIA, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001667731-25-000505
Total Value
$73.6M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 32,678 | $18.4M | 24.94% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 125,727 | $16.2M | 22.02% |
| 3 | INVESCO QQQ TR | IVZ | 22,312 | $10.5M | 14.21% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 41,536 | $6.1M | 8.24% |
| 5 | SPDR GOLD TR | GLD | 19,107 | $5.5M | 7.48% |
| 6 | ISHARES TR | 464288786 | 25,691 | $3.5M | 4.81% |
| 7 | ISHARES TR | 464287788 | 31,351 | $3.5M | 4.80% |
| 8 | ISHARES TR | 464287507 | 31,853 | $1.9M | 2.52% |
| 9 | APPLE INC | AAPL | 5,869 | $1.3M | 1.77% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,802 | $904,879 | 1.23% |
| 11 | MICROSOFT CORP | MSFT | 1,606 | $602,731 | 0.82% |
| 12 | SPDR S&P 500 ETF TR | SPY | 932 | $521,453 | 0.71% |
| 13 | HSBC HLDGS PLC | HBCYF | 7,918 | $454,705 | 0.62% |
| 14 | MERCK & CO INC | MRK | 4,745 | $425,899 | 0.58% |
| 15 | FIDELITY MERRIMACK STR TR | 316188408 | 8,407 | $421,344 | 0.57% |
| 16 | VANGUARD INDEX FDS | 922908363 | 791 | $406,503 | 0.55% |
| 17 | ISHARES TR | 464288760 | 2,263 | $346,474 | 0.47% |
| 18 | PRUDENTIAL FINL INC | PUKPF | 3,085 | $344,533 | 0.47% |
| 19 | ISHARES TR | 464287689 | 1,063 | $337,716 | 0.46% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 3,911 | $319,438 | 0.43% |
| 21 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,683 | $294,340 | 0.40% |
| 22 | ENERGY TRANSFER L P | ET-PI | 14,679 | $272,874 | 0.37% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 2,414 | $265,733 | 0.36% |
| 24 | LOCKHEED MARTIN CORP | LMT | 554 | $247,477 | 0.34% |
| 25 | META PLATFORMS INC | META | 415 | $239,336 | 0.33% |
| 26 | ISHARES TR | 464287804 | 2,205 | $230,542 | 0.31% |
| 27 | VALE S A | VALE | 14,740 | $147,101 | 0.20% |