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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

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

Financials
15.8%$16.0M
Technology
3.2%$3.2M
Healthcare
0.3%$301,533
Industrials
0.2%$244,737
Energy
0.2%$222,186

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720034,394$23.6M23.32%
2INVESCO QQQ TRIVZ26,045$16.0M15.84%
3VANGUARD WHITEHALL FDS921946406108,931$15.6M15.47%
4SPDR GOLD TRGLD21,313$8.4M8.36%
5ISHARES TR46428837298,044$6.0M5.95%
6ISHARES TR46428751551,843$5.5M5.42%
7ISHARES SILVER TRSLV67,668$4.4M4.31%
8SELECT SECTOR SPDR TR81369Y20919,010$2.9M2.91%
9MICROSOFT CORPMSFT3,699$1.8M1.77%
10SELECT SECTOR SPDR TR81369Y60531,122$1.7M1.69%
11META PLATFORMS INCMETA2,199$1.5M1.44%
12ISHARES TR46428750721,909$1.4M1.43%
13APPLE INCAAPL5,292$1.4M1.42%
14ISHARES TR4642877887,497$966,5660.96%
15HSBC HLDGS PLCHBCYF10,068$792,0150.78%
16J P MORGAN EXCHANGE TRADED F46654Q20311,669$678,2200.67%
17VANGUARD TAX-MANAGED FDS92194385810,567$660,1130.65%
18GOLDMAN SACHS ETF TRNVGLF4,941$654,0960.65%
19ISHARES TR4642887864,596$625,7000.62%
20SPDR S&P 500 ETF TRSPY896$611,2250.61%