13F HOLDINGS REPORT
Tepp RIA, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001667731-25-000807
Total Value
$77.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 35,090 | $21.8M | 28.12% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 125,823 | $16.8M | 21.65% |
| 3 | INVESCO QQQ TR | IVZ | 26,339 | $14.5M | 18.75% |
| 4 | SPDR GOLD TR | GLD | 24,911 | $7.6M | 9.80% |
| 5 | ISHARES TR | 464287515 | 24,975 | $2.7M | 3.53% |
| 6 | ISHARES TR | 464288786 | 15,272 | $2.1M | 2.65% |
| 7 | ISHARES TR | 464287507 | 23,442 | $1.5M | 1.88% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 9,892 | $1.3M | 1.72% |
| 9 | APPLE INC | AAPL | 5,487 | $1.1M | 1.45% |
| 10 | ISHARES TR | 464287788 | 7,335 | $887,454 | 1.15% |
| 11 | MICROSOFT CORP | MSFT | 1,351 | $672,033 | 0.87% |
| 12 | SPDR S&P 500 ETF TR | SPY | 1,059 | $654,151 | 0.84% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,962 | $624,967 | 0.81% |
| 14 | HSBC HLDGS PLC | HBCYF | 10,068 | $612,007 | 0.79% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 4,929 | $598,268 | 0.77% |
| 16 | PRUDENTIAL FINL INC | PUKPF | 5,101 | $548,030 | 0.71% |
| 17 | ISHARES TR | 464288760 | 2,596 | $489,675 | 0.63% |
| 18 | VANGUARD INDEX FDS | 922908363 | 791 | $449,312 | 0.58% |
| 19 | ENERGY TRANSFER L P | ET-PI | 20,054 | $363,570 | 0.47% |
| 20 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,683 | $313,701 | 0.40% |
| 21 | VANGUARD INDEX FDS | 922908769 | 1,025 | $311,528 | 0.40% |
| 22 | META PLATFORMS INC | META | 407 | $300,645 | 0.39% |
| 23 | ISHARES TR | 464287689 | 819 | $287,485 | 0.37% |
| 24 | KRAFT HEINZ CO | KHC | 11,005 | $284,153 | 0.37% |
| 25 | LOCKHEED MARTIN CORP | LMT | 592 | $274,179 | 0.35% |
| 26 | MORGAN STANLEY | MS-PQ | 1,934 | $272,423 | 0.35% |
| 27 | VALE S A | VALE | 14,740 | $143,121 | 0.18% |