13F HOLDINGS REPORT
Tepp RIA, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002055925-26-000001
Total Value
$101.0M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 34,394 | $23.6M | 23.32% |
| 2 | INVESCO QQQ TR | IVZ | 26,045 | $16.0M | 15.84% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 108,931 | $15.6M | 15.47% |
| 4 | SPDR GOLD TR | GLD | 21,313 | $8.4M | 8.36% |
| 5 | ISHARES TR | 464288372 | 98,044 | $6.0M | 5.95% |
| 6 | ISHARES TR | 464287515 | 51,843 | $5.5M | 5.42% |
| 7 | ISHARES SILVER TR | SLV | 67,668 | $4.4M | 4.31% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 19,010 | $2.9M | 2.91% |
| 9 | MICROSOFT CORP | MSFT | 3,699 | $1.8M | 1.77% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 31,122 | $1.7M | 1.69% |
| 11 | META PLATFORMS INC | META | 2,199 | $1.5M | 1.44% |
| 12 | ISHARES TR | 464287507 | 21,909 | $1.4M | 1.43% |
| 13 | APPLE INC | AAPL | 5,292 | $1.4M | 1.42% |
| 14 | ISHARES TR | 464287788 | 7,497 | $966,566 | 0.96% |
| 15 | HSBC HLDGS PLC | HBCYF | 10,068 | $792,015 | 0.78% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,669 | $678,220 | 0.67% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,567 | $660,113 | 0.65% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 4,941 | $654,096 | 0.65% |
| 19 | ISHARES TR | 464288786 | 4,596 | $625,700 | 0.62% |
| 20 | SPDR S&P 500 ETF TR | SPY | 896 | $611,225 | 0.61% |
| 21 | CITIGROUP INC | C-PR | 4,428 | $516,701 | 0.51% |
| 22 | VANGUARD INDEX FDS | 922908363 | 791 | $496,060 | 0.49% |
| 23 | ISHARES TR | 464287325 | 4,646 | $452,546 | 0.45% |
| 24 | ISHARES TR | 464288760 | 1,800 | $386,442 | 0.38% |
| 25 | MORGAN STANLEY | MS-PQ | 2,109 | $374,411 | 0.37% |
| 26 | VANGUARD INDEX FDS | 922908769 | 1,070 | $358,667 | 0.36% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,008 | $343,884 | 0.34% |
| 28 | ISHARES TR | 464287689 | 819 | $317,018 | 0.31% |
| 29 | FIDELITY GREENWOOD STREET TR | 31624J745 | 9,820 | $303,536 | 0.30% |
| 30 | ASTRAZENECA PLC | AZN | 3,280 | $301,533 | 0.30% |
| 31 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,543 | $290,259 | 0.29% |
| 32 | ENERGY TRANSFER L P | ET-PI | 17,099 | $281,954 | 0.28% |
| 33 | LOCKHEED MARTIN CORP | LMT | 506 | $244,737 | 0.24% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 5,548 | $236,840 | 0.23% |
| 35 | TESLA INC | TSLA | 511 | $229,807 | 0.23% |
| 36 | EXXON MOBIL CORP | XOM | 1,846 | $222,186 | 0.22% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 672 | $216,532 | 0.21% |
| 38 | HASBRO INC | HAS | 2,469 | $202,465 | 0.20% |