Tepp RIA, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Tepp RIA, LLC reported 27 stock positions worth $77.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.1% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 21.7%) and Invesco QQQ Trust Series 1 (QQQ, 18.8%). Compared with Q1 2025, it opened 4 new positions, sold out of 4, added to 11 and reduced 9. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +18%) and the biggest sale SS Health Care Select Sector (XLV, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- WESTFIELD, NJ
- CIK
- 0002055925
- Portfolio Value
- $77.5M (Q2 2025)
- SEC Filing
- 0001667731-25-000807 ↗ filed Jul 15, 2025
Holdings Value
Holdings 27 stocks · $77.5M
| IVV iShares Core S&P 500 ETF | 28.12% | 35,090 | $21.8M | Add +7.4% |
| VYM Vanguard High DVD Yield ETF | 21.65% | 125,823 | $16.8M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 18.75% | 26,339 | $14.5M | Add +18.1% |
| GLD SPDR Gold Shares | 9.80% | 24,911 | $7.6M | Add +30.4% |
| IGV iShares Expanded Tech-Softwa | 3.53% | 24,975 | $2.7M | New |
| IAK iShares U.S. Insurance ETF | 2.65% | 15,272 | $2.1M | Reduce -40.6% |
| IJH iShares Core S&P Midcap ETF | 1.88% | 23,442 | $1.5M | Reduce -26.4% |
| XLV SS Health Care Select Sector | 1.72% | 9,892 | $1.3M | Reduce -76.2% |
| AAPL Apple Inc. | 1.45% | 5,487 | $1.1M | Reduce -6.5% |
| IYF iShares US Financials ETF | 1.15% | 7,335 | $887K | Reduce -76.6% |
| MSFT Microsoft Corp. | 0.87% | 1,351 | $672K | Reduce -15.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 1,059 | $654K | Add +13.6% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 10,962 | $625K | Reduce -38.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.79% | 10,068 | $612K | Add +27.1% |
| GSLC Goldman Activebeta US LC ETF | 0.77% | 4,929 | $598K | Add +104.2% |
| PRU Prudential Financial Inc. | 0.71% | 5,101 | $548K | Add +65.3% |
| ITA iShares U.S. Aerospace & Def | 0.63% | 2,596 | $490K | Add +14.7% |
| VOO Vanguard S&P 500 ETF | 0.58% | 791 | $449K | No change |
| ET Energy Transfer LP | 0.47% | 20,054 | $364K | Add +36.6% |
| AB Alliancebernstein Holding LP | 0.40% | 7,683 | $314K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 1,025 | $312K | New |
| META Meta Platforms Inc. Class A | 0.39% | 407 | $301K | Reduce -1.9% |
| IWV iShares Russell 3000 ETF | 0.37% | 819 | $287K | Reduce -22.9% |
| KHC The Kraft Heinz Co. | 0.37% | 11,005 | $284K | New |
| LMT Lockheed Martin Corp. | 0.35% | 592 | $274K | Add +6.9% |
| MS Morgan Stanley | 0.35% | 1,934 | $272K | New |
| VALE Vale SA-SP ADR | 0.18% | 14,740 | $143K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| XLV SS Health Care Select Sector | Reduce -76.2% | 1.72% | −6.52 |
| IYF iShares US Financials ETF | Reduce -76.6% | 1.15% | −3.66 |
| IAK iShares U.S. Insurance ETF | Reduce -40.6% | 2.65% | −2.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -26.4% | 1.88% | −0.65 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.58 |
| FLDR Fidelity Low Durat Fact ETF | Sold out | 0.00% | −0.57 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.43 |
| VEA Vanguard Ftse Developed ETF | Reduce -38.4% | 0.81% | −0.42 |
| AAPL Apple Inc. | Reduce -6.5% | 1.45% | −0.32 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.31 |
| IWV iShares Russell 3000 ETF | Reduce -22.9% | 0.37% | −0.09 |
| MSFT Microsoft Corp. | Reduce -15.9% | 0.87% | +0.05 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.39% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +18.1% | 18.75% | +4.55 |
| IGV iShares Expanded Tech-Softwa | New | 3.53% | +3.53 |
| IVV iShares Core S&P 500 ETF | Add +7.4% | 28.12% | +3.19 |
| GLD SPDR Gold Shares | Add +30.4% | 9.80% | +2.32 |
| GSLC Goldman Activebeta US LC ETF | Add +104.2% | 0.77% | +0.41 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.40% | +0.40 |
| KHC The Kraft Heinz Co. | New | 0.37% | +0.37 |
| MS Morgan Stanley | New | 0.35% | +0.35 |
| PRU Prudential Financial Inc. | Add +65.3% | 0.71% | +0.24 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +27.1% | 0.79% | +0.17 |
| ITA iShares U.S. Aerospace & Def | Add +14.7% | 0.63% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.6% | 0.84% | +0.14 |
| ET Energy Transfer LP | Add +36.6% | 0.47% | +0.10 |
| LMT Lockheed Martin Corp. | Add +6.9% | 0.35% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 21.65% | −0.37 |
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 |