13F HOLDINGS REPORT
Tepp RIA, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001986152-25-000107
Total Value
$88.1M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 32,339 | $21.6M | 24.57% |
| 2 | INVESCO QQQ TR | IVZ | 24,912 | $15.0M | 16.98% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 104,781 | $14.8M | 16.77% |
| 4 | SPDR GOLD TR | GLD | 21,173 | $7.5M | 8.54% |
| 5 | ISHARES TR | 464287515 | 48,980 | $5.6M | 6.40% |
| 6 | ISHARES TR | 464288372 | 72,424 | $4.4M | 5.03% |
| 7 | MICROSOFT CORP | MSFT | 3,098 | $1.6M | 1.82% |
| 8 | ISHARES TR | 464287507 | 22,245 | $1.5M | 1.65% |
| 9 | APPLE INC | AAPL | 5,377 | $1.4M | 1.55% |
| 10 | CITIGROUP INC | C-PR | 13,429 | $1.4M | 1.55% |
| 11 | ASTRAZENECA PLC | AZN | 14,002 | $1.1M | 1.22% |
| 12 | META PLATFORMS INC | META | 1,401 | $1.0M | 1.17% |
| 13 | ISHARES TR | 464287788 | 7,310 | $925,680 | 1.05% |
| 14 | ISHARES TR | 464288786 | 6,209 | $832,181 | 0.94% |
| 15 | HSBC HLDGS PLC | HBCYF | 10,068 | $714,595 | 0.81% |
| 16 | ISHARES TR | 464287325 | 7,913 | $701,249 | 0.80% |
| 17 | ISHARES INC | 46434G822 | 8,332 | $668,310 | 0.76% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 4,935 | $642,937 | 0.73% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,625 | $636,660 | 0.72% |
| 20 | SPDR S&P 500 ETF TR | SPY | 913 | $608,444 | 0.69% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 4,045 | $563,010 | 0.64% |
| 22 | ISHARES TR | 464288760 | 2,567 | $537,098 | 0.61% |
| 23 | VANGUARD INDEX FDS | 922908363 | 791 | $484,393 | 0.55% |
| 24 | ENERGY TRANSFER L P | ET-PI | 23,693 | $406,565 | 0.46% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,372 | $363,837 | 0.41% |
| 26 | VANGUARD INDEX FDS | 922908769 | 1,027 | $337,169 | 0.38% |
| 27 | MORGAN STANLEY | MS-PQ | 2,109 | $335,247 | 0.38% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,614 | $322,938 | 0.37% |
| 29 | ISHARES TR | 464287689 | 819 | $310,448 | 0.35% |
| 30 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,032 | $306,985 | 0.35% |
| 31 | PRUDENTIAL FINL INC | PUKPF | 2,808 | $291,308 | 0.33% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 3,321 | $289,641 | 0.33% |
| 33 | LOCKHEED MARTIN CORP | LMT | 560 | $279,558 | 0.32% |
| 34 | PFIZER INC | PFE | 9,278 | $236,394 | 0.27% |
| 35 | TESLA INC | TSLA | 511 | $227,252 | 0.26% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 672 | $211,969 | 0.24% |