Tepp RIA, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Tepp RIA, LLC reported 36 stock positions worth $88.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 17.0%) and Vanguard High DVD Yield ETF (VYM, 16.8%). Compared with Q2 2025, it opened 11 new positions, sold out of 2, added to 8 and reduced 14. The biggest buy was a new position in iShares Global Infrastructur (IGF) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- WESTFIELD, NJ
- CIK
- 0002055925
- Portfolio Value
- $88.1M (Q3 2025)
- SEC Filing
- 0001986152-25-000107 ↗ filed Nov 13, 2025
Holdings Value
Holdings 36 stocks · $88.1M
| IVV iShares Core S&P 500 ETF | 24.57% | 32,339 | $21.6M | Reduce -7.8% |
| QQQ Invesco QQQ Trust Series 1 | 16.98% | 24,912 | $15.0M | Reduce -5.4% |
| VYM Vanguard High DVD Yield ETF | 16.77% | 104,781 | $14.8M | Reduce -16.7% |
| GLD SPDR Gold Shares | 8.54% | 21,173 | $7.5M | Reduce -15.0% |
| IGV iShares Expanded Tech-Softwa | 6.40% | 48,980 | $5.6M | Add +96.1% |
| IGF iShares Global Infrastructur | 5.03% | 72,424 | $4.4M | New |
| MSFT Microsoft Corp. | 1.82% | 3,098 | $1.6M | Add +129.3% |
| IJH iShares Core S&P Midcap ETF | 1.65% | 22,245 | $1.5M | Reduce -5.1% |
| AAPL Apple Inc. | 1.55% | 5,377 | $1.4M | Reduce -2.0% |
| C Citigroup Inc. | 1.55% | 13,429 | $1.4M | New |
| AZN Astrazeneca PLC-Spons ADR | 1.22% | 14,002 | $1.1M | New |
| META Meta Platforms Inc. Class A | 1.17% | 1,401 | $1.0M | Add +244.2% |
| IYF iShares US Financials ETF | 1.05% | 7,310 | $926K | Reduce -0.3% |
| IAK iShares U.S. Insurance ETF | 0.94% | 6,209 | $832K | Reduce -59.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.81% | 10,068 | $715K | No change |
| IXJ iShares Global Healthcare Et | 0.80% | 7,913 | $701K | New |
| EWJ iShares MSCI Japan ETF | 0.76% | 8,332 | $668K | New |
| GSLC Goldman Activebeta US LC ETF | 0.73% | 4,935 | $643K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 10,625 | $637K | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 913 | $608K | Reduce -13.8% |
| XLV SS Health Care Select Sector | 0.64% | 4,045 | $563K | Reduce -59.1% |
| ITA iShares U.S. Aerospace & Def | 0.61% | 2,567 | $537K | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.55% | 791 | $484K | No change |
| ET Energy Transfer LP | 0.46% | 23,693 | $407K | Add +18.1% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 6,372 | $364K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 1,027 | $337K | Add +0.2% |
| MS Morgan Stanley | 0.38% | 2,109 | $335K | Add +9.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 5,614 | $323K | New |
| IWV iShares Russell 3000 ETF | 0.35% | 819 | $310K | No change |
| AB Alliancebernstein Holding LP | 0.35% | 8,032 | $307K | Add +4.5% |
| PRU Prudential Financial Inc. | 0.33% | 2,808 | $291K | Reduce -45.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 3,321 | $290K | New |
| LMT Lockheed Martin Corp. | 0.32% | 560 | $280K | Reduce -5.4% |
| PFE Pfizer Inc. | 0.27% | 9,278 | $236K | New |
| TSLA Tesla Inc. | 0.26% | 511 | $227K | New |
| JPM JPMorgan Chase & Co. | 0.24% | 672 | $212K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VYM Vanguard High DVD Yield ETF | Reduce -16.7% | 16.77% | −4.88 |
| IVV iShares Core S&P 500 ETF | Reduce -7.8% | 24.57% | −3.55 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.4% | 16.98% | −1.77 |
| IAK iShares U.S. Insurance ETF | Reduce -59.3% | 0.94% | −1.71 |
| GLD SPDR Gold Shares | Reduce -15.0% | 8.54% | −1.26 |
| XLV SS Health Care Select Sector | Reduce -59.1% | 0.64% | −1.08 |
| PRU Prudential Financial Inc. | Reduce -45.0% | 0.33% | −0.38 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.37 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.1% | 1.65% | −0.23 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.8% | 0.69% | −0.15 |
| IYF iShares US Financials ETF | Reduce -0.3% | 1.05% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.1% | 0.72% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -5.4% | 0.32% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -1.1% | 0.61% | −0.02 |
| AAPL Apple Inc. | Reduce -2.0% | 1.55% | +0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| IGF iShares Global Infrastructur | New | 5.03% | +5.03 |
| IGV iShares Expanded Tech-Softwa | Add +96.1% | 6.40% | +2.87 |
| C Citigroup Inc. | New | 1.55% | +1.55 |
| AZN Astrazeneca PLC-Spons ADR | New | 1.22% | +1.22 |
| MSFT Microsoft Corp. | Add +129.3% | 1.82% | +0.95 |
| IXJ iShares Global Healthcare Et | New | 0.80% | +0.80 |
| META Meta Platforms Inc. Class A | Add +244.2% | 1.17% | +0.78 |
| EWJ iShares MSCI Japan ETF | New | 0.76% | +0.76 |
| JEPI JPMorgan Equity Premium Inco | New | 0.41% | +0.41 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.37% | +0.37 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.33% | +0.33 |
| PFE Pfizer Inc. | New | 0.27% | +0.27 |
| TSLA Tesla Inc. | New | 0.26% | +0.26 |
| JPM JPMorgan Chase & Co. | New | 0.24% | +0.24 |
| MS Morgan Stanley | Add +9.1% | 0.38% | +0.03 |
| ET Energy Transfer LP | Add +18.1% | 0.46% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.38% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Add +0.1% | 0.73% | −0.04 |
| AB Alliancebernstein Holding LP | Add +4.5% | 0.35% | −0.06 |
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 |