Tepp RIA, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Tepp RIA, LLC reported 27 stock positions worth $73.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.9% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 22.0%) and Invesco QQQ Trust Series 1 (QQQ, 14.2%). Compared with Q4 2024, it opened 4 new positions, sold out of 7, added to 8 and reduced 13. The biggest buy was SPDR Gold Shares (GLD, shares +509%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- WESTFIELD, NJ
- CIK
- 0002055925
- Portfolio Value
- $73.6M (Q1 2025)
- SEC Filing
- 0001667731-25-000505 ↗ filed Apr 24, 2025
Holdings Value
Holdings 27 stocks · $73.6M
| IVV iShares Core S&P 500 ETF | 24.94% | 32,678 | $18.4M | Add +3.3% |
| VYM Vanguard High DVD Yield ETF | 22.02% | 125,727 | $16.2M | Add +11.8% |
| QQQ Invesco QQQ Trust Series 1 | 14.21% | 22,312 | $10.5M | Reduce -7.5% |
| XLV SS Health Care Select Sector | 8.24% | 41,536 | $6.1M | Reduce -1.6% |
| GLD SPDR Gold Shares | 7.48% | 19,107 | $5.5M | Add +509.5% |
| IAK iShares U.S. Insurance ETF | 4.81% | 25,691 | $3.5M | Add +596.8% |
| IYF iShares US Financials ETF | 4.80% | 31,351 | $3.5M | New |
| IJH iShares Core S&P Midcap ETF | 2.52% | 31,853 | $1.9M | Reduce -8.4% |
| AAPL Apple Inc. | 1.77% | 5,869 | $1.3M | Reduce -7.4% |
| VEA Vanguard Ftse Developed ETF | 1.23% | 17,802 | $905K | Reduce -26.9% |
| MSFT Microsoft Corp. | 0.82% | 1,606 | $603K | Reduce -13.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 932 | $521K | Add +0.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.62% | 7,918 | $455K | No change |
| MRK Merck & Co. Inc. | 0.58% | 4,745 | $426K | Reduce -10.3% |
| FLDR Fidelity Low Durat Fact ETF | 0.57% | 8,407 | $421K | New |
| VOO Vanguard S&P 500 ETF | 0.55% | 791 | $407K | No change |
| ITA iShares U.S. Aerospace & Def | 0.47% | 2,263 | $346K | Reduce -29.2% |
| PRU Prudential Financial Inc. | 0.47% | 3,085 | $345K | New |
| IWV iShares Russell 3000 ETF | 0.46% | 1,063 | $338K | Reduce -38.0% |
| XLP SS Consumer Staples Sel Sect | 0.43% | 3,911 | $319K | Reduce -83.8% |
| AB Alliancebernstein Holding LP | 0.40% | 7,683 | $294K | Add +22.3% |
| ET Energy Transfer LP | 0.37% | 14,679 | $273K | Add +39.8% |
| GSLC Goldman Activebeta US LC ETF | 0.36% | 2,414 | $266K | Reduce -16.4% |
| LMT Lockheed Martin Corp. | 0.34% | 554 | $247K | Reduce -24.7% |
| META Meta Platforms Inc. Class A | 0.33% | 415 | $239K | New |
| IJR iShares Core S&P Small-Cap E | 0.31% | 2,205 | $231K | Add +0.1% |
| VALE Vale SA-SP ADR | 0.20% | 14,740 | $147K | Reduce -16.6% |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.5% | 14.21% | −4.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -83.8% | 0.43% | −2.38 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −2.23 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.4% | 2.52% | −0.68 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.63 |
| AAPL Apple Inc. | Reduce -7.4% | 1.77% | −0.58 |
| VEA Vanguard Ftse Developed ETF | Reduce -26.9% | 1.23% | −0.49 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.42 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.41 |
| IWV iShares Russell 3000 ETF | Reduce -38.0% | 0.46% | −0.39 |
| PFRL Pgim Floating Rate Income Et | Sold out | 0.00% | −0.39 |
| XLV SS Health Care Select Sector | Reduce -1.6% | 8.24% | −0.36 |
| MSFT Microsoft Corp. | Reduce -13.0% | 0.82% | −0.33 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.30 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.30 |
| ITA iShares U.S. Aerospace & Def | Reduce -29.2% | 0.47% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -10.3% | 0.58% | −0.20 |
| LMT Lockheed Martin Corp. | Reduce -24.7% | 0.34% | −0.19 |
| GSLC Goldman Activebeta US LC ETF | Reduce -16.4% | 0.36% | −0.13 |
| VALE Vale SA-SP ADR | Reduce -16.6% | 0.20% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | Add +509.5% | 7.48% | +6.35 |
| IYF iShares US Financials ETF | New | 4.80% | +4.80 |
| IAK iShares U.S. Insurance ETF | Add +596.8% | 4.81% | +4.12 |
| VYM Vanguard High DVD Yield ETF | Add +11.8% | 22.02% | +0.79 |
| FLDR Fidelity Low Durat Fact ETF | New | 0.57% | +0.57 |
| PRU Prudential Financial Inc. | New | 0.47% | +0.47 |
| META Meta Platforms Inc. Class A | New | 0.33% | +0.33 |
| ET Energy Transfer LP | Add +39.8% | 0.37% | +0.07 |
| AB Alliancebernstein Holding LP | Add +22.3% | 0.40% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.31% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.71% | −0.10 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 24.94% | −2.64 |
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 |