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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (27)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720035,090$21.8M28.12%
2VANGUARD WHITEHALL FDS921946406125,823$16.8M21.65%
3INVESCO QQQ TRIVZ26,339$14.5M18.75%
4SPDR GOLD TRGLD24,911$7.6M9.80%
5ISHARES TR46428751524,975$2.7M3.53%
6ISHARES TR46428878615,272$2.1M2.65%
7ISHARES TR46428750723,442$1.5M1.88%
8SELECT SECTOR SPDR TR81369Y2099,892$1.3M1.72%
9APPLE INCAAPL5,487$1.1M1.45%
10ISHARES TR4642877887,335$887,4541.15%
11MICROSOFT CORPMSFT1,351$672,0330.87%
12SPDR S&P 500 ETF TRSPY1,059$654,1510.84%
13VANGUARD TAX-MANAGED FDS92194385810,962$624,9670.81%
14HSBC HLDGS PLCHBCYF10,068$612,0070.79%
15GOLDMAN SACHS ETF TRNVGLF4,929$598,2680.77%
16PRUDENTIAL FINL INCPUKPF5,101$548,0300.71%
17ISHARES TR4642887602,596$489,6750.63%
18VANGUARD INDEX FDS922908363791$449,3120.58%
19ENERGY TRANSFER L PET-PI20,054$363,5700.47%
20ALLIANCEBERNSTEIN HLDG L P01881G1067,683$313,7010.40%
21VANGUARD INDEX FDS9229087691,025$311,5280.40%
22META PLATFORMS INCMETA407$300,6450.39%
23ISHARES TR464287689819$287,4850.37%
24KRAFT HEINZ COKHC11,005$284,1530.37%
25LOCKHEED MARTIN CORPLMT592$274,1790.35%
26MORGAN STANLEYMS-PQ1,934$272,4230.35%
27VALE S AVALE14,740$143,1210.18%