Tepp RIA, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Tepp RIA, LLC reported 30 stock positions worth $67.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.6% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 21.2%) and Invesco QQQ Trust Series 1 (QQQ, 18.3%).
- Most Recent 13F
- Q2 2026
- Location
- WESTFIELD, NJ
- CIK
- 0002055925
- Portfolio Value
- $67.6M (Q4 2024)
- SEC Filing
- 0001667731-25-000241 ↗ filed Feb 12, 2025
Holdings Value
Holdings 30 stocks · $67.6M
| IVV iShares Core S&P 500 ETF | 27.57% | 31,647 | $18.6M | — |
| VYM Vanguard High DVD Yield ETF | 21.23% | 112,423 | $14.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 18.25% | 24,125 | $12.3M | — |
| XLV SS Health Care Select Sector | 8.59% | 42,210 | $5.8M | — |
| IJH iShares Core S&P Midcap ETF | 3.21% | 34,787 | $2.2M | — |
| XLP SS Consumer Staples Sel Sect | 2.81% | 24,172 | $1.9M | — |
| AAPL Apple Inc. | 2.35% | 6,338 | $1.6M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.23% | 19,898 | $1.5M | — |
| VEA Vanguard Ftse Developed ETF | 1.72% | 24,344 | $1.2M | — |
| MSFT Microsoft Corp. | 1.15% | 1,846 | $778K | — |
| GLD SPDR Gold Shares | 1.12% | 3,135 | $759K | — |
| IWV iShares Russell 3000 ETF | 0.85% | 1,714 | $573K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 930 | $545K | — |
| MRK Merck & Co. Inc. | 0.78% | 5,293 | $527K | — |
| IAK iShares U.S. Insurance ETF | 0.69% | 3,687 | $466K | — |
| ITA iShares U.S. Aerospace & Def | 0.69% | 3,198 | $465K | — |
| XLE SS Energy Select Sector | 0.63% | 4,996 | $428K | — |
| VOO Vanguard S&P 500 ETF | 0.63% | 791 | $426K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.58% | 7,918 | $392K | — |
| LMT Lockheed Martin Corp. | 0.53% | 736 | $358K | — |
| GSLC Goldman Activebeta US LC ETF | 0.49% | 2,888 | $333K | — |
| IEMG iShares Core MSCI Emerging | 0.42% | 5,374 | $281K | — |
| TSLA Tesla Inc. | 0.41% | 691 | $279K | — |
| PFRL Pgim Floating Rate Income Et | 0.39% | 5,184 | $261K | — |
| IJR iShares Core S&P Small-Cap E | 0.38% | 2,204 | $254K | — |
| AB Alliancebernstein Holding LP | 0.34% | 6,283 | $233K | — |
| ET Energy Transfer LP | 0.30% | 10,499 | $206K | — |
| AMZN Amazon.com Inc. | 0.30% | 931 | $204K | — |
| GOOG Alphabet Inc. Class C | 0.30% | 1,063 | $202K | — |
| VALE Vale SA-SP ADR | 0.23% | 17,672 | $157K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $147.5M | IVV, VYM, QQQ, SOXX, FENI |
| Q1 2026 | 41 | $127.7M | IVV, VYM, QQQ, GLD, FENI |
| Q4 2025 | 38 | $101.0M | IVV, QQQ, VYM, GLD, IGF |
| Q3 2025 | 36 | $88.1M | IVV, QQQ, VYM, GLD, IGV |
| Q2 2025 | 27 | $77.5M | IVV, VYM, QQQ, GLD, IGV |
| Q1 2025 | 27 | $73.6M | IVV, VYM, QQQ, XLV, GLD |
| Q4 2024 | 30 | $67.6M | IVV, VYM, QQQ, XLV, IJH |