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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES SILVER TR | SLV | +67,668 | +$4.4M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y209 | +14,965 | +$2.3M | +$63,144 |
| NEW | SELECT SECTOR SPDR TR | 81369Y605 | +31,122 | +$1.7M | $0 |
| ADD | ISHARES TR | 464288372 | +25,620 | +$1.6M | +$17,382 |
| ADD | ISHARES TR | 464287200 | +2,055 | +$1.4M | +$505,946 |
| REDUCE | CITIGROUP INC | C-PR | -9,001 | -$1.1M | +$203,951 |
| REDUCE | ASTRAZENECA PLC | AZN | -10,722 | -$985,682 | +$212,953 |
| ADD | INVESCO QQQ TR | IVZ | +1,133 | +$696,004 | +$346,905 |
| EXITED | ISHARES INC | 46434G822 | -8,332 | -$668,310 | $0 |
| ADD | VANGUARD WHITEHALL FDS | 921946406 | +4,150 | +$595,607 | +$269,279 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $101.0M
- 13F HOLDINGS REPORTQ/E Sep 202536 pos · $88.1M
- 13F HOLDINGS REPORTQ/E Jun 202527 pos · $77.5M
- 13F HOLDINGS REPORTQ/E Mar 202527 pos · $73.6M
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $67.6M
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% |