Institutional Manager · CIK 0002055925
Tepp RIA, LLC
Westfield, NJ · File #028-24946
Latest AUM
$101.0M
Positions
38
Top-10 Concentration
85.1%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |