Tepp RIA, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Tepp RIA, LLC reported 38 stock positions worth $101.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 15.8%) and Vanguard High DVD Yield ETF (VYM, 15.5%). Compared with Q3 2025, it opened 5 new positions, sold out of 3, added to 13 and reduced 14. The biggest buy was a new position in iShares Silver Trust (SLV) and the biggest sale Citigroup (C, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- WESTFIELD, NJ
- CIK
- 0002055925
- Portfolio Value
- $101.0M (Q4 2025)
- SEC Filing
- 0002055925-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 38 stocks · $101.0M
| IVV iShares Core S&P 500 ETF | 23.32% | 34,394 | $23.6M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 15.84% | 26,045 | $16.0M | Add +4.5% |
| VYM Vanguard High DVD Yield ETF | 15.47% | 108,931 | $15.6M | Add +4.0% |
| GLD SPDR Gold Shares | 8.36% | 21,313 | $8.4M | Add +0.7% |
| IGF iShares Global Infrastructur | 5.95% | 98,044 | $6.0M | Add +35.4% |
| IGV iShares Expanded Tech-Softwa | 5.42% | 51,843 | $5.5M | Add +5.8% |
| SLV iShares Silver Trust | 4.31% | 67,668 | $4.4M | New |
| XLV SS Health Care Select Sector | 2.91% | 19,010 | $2.9M | Add +370.0% |
| MSFT Microsoft Corp. | 1.77% | 3,699 | $1.8M | Add +19.4% |
| XLF SS Financial Select Sector | 1.69% | 31,122 | $1.7M | New |
| META Meta Platforms Inc. Class A | 1.44% | 2,199 | $1.5M | Add +57.0% |
| IJH iShares Core S&P Midcap ETF | 1.43% | 21,909 | $1.4M | Reduce -1.5% |
| AAPL Apple Inc. | 1.42% | 5,292 | $1.4M | Reduce -1.6% |
| IYF iShares US Financials ETF | 0.96% | 7,497 | $967K | Add +2.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.78% | 10,068 | $792K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 11,669 | $678K | Add +107.9% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 10,567 | $660K | Reduce -0.6% |
| GSLC Goldman Activebeta US LC ETF | 0.65% | 4,941 | $654K | Add +0.1% |
| IAK iShares U.S. Insurance ETF | 0.62% | 4,596 | $626K | Reduce -26.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 896 | $611K | Reduce -1.9% |
| C Citigroup Inc. | 0.51% | 4,428 | $517K | Reduce -67.0% |
| VOO Vanguard S&P 500 ETF | 0.49% | 791 | $496K | No change |
| IXJ iShares Global Healthcare Et | 0.45% | 4,646 | $453K | Reduce -41.3% |
| ITA iShares U.S. Aerospace & Def | 0.38% | 1,800 | $386K | Reduce -29.9% |
| MS Morgan Stanley | 0.37% | 2,109 | $374K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 1,070 | $359K | Add +4.2% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 6,008 | $344K | Reduce -5.7% |
| IWV iShares Russell 3000 ETF | 0.31% | 819 | $317K | No change |
| FHEQ Fidelity Hedged Equity ETF | 0.30% | 9,820 | $304K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 3,280 | $302K | Reduce -76.6% |
| AB Alliancebernstein Holding LP | 0.29% | 7,543 | $290K | Reduce -6.1% |
| ET Energy Transfer LP | 0.28% | 17,099 | $282K | Reduce -27.8% |
| LMT Lockheed Martin Corp. | 0.24% | 506 | $245K | Reduce -9.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 5,548 | $237K | Reduce -16.5% |
| TSLA Tesla Inc. | 0.23% | 511 | $230K | No change |
| XOM Exxon Mobil Corp. | 0.22% | 1,846 | $222K | New |
| JPM JPMorgan Chase & Co. | 0.21% | 672 | $217K | No change |
| HAS Hasbro Inc. | 0.20% | 2,469 | $202K | New |
Portfolio Sells Q3 2025 → Q4 2025
| C Citigroup Inc. | Reduce -67.0% | 0.51% | −1.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -76.6% | 0.30% | −0.92 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.76 |
| IXJ iShares Global Healthcare Et | Reduce -41.3% | 0.45% | −0.35 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.33 |
| IAK iShares U.S. Insurance ETF | Reduce -26.0% | 0.62% | −0.33 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.27 |
| ITA iShares U.S. Aerospace & Def | Reduce -29.9% | 0.38% | −0.23 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 1.43% | −0.22 |
| ET Energy Transfer LP | Reduce -27.8% | 0.28% | −0.18 |
| AAPL Apple Inc. | Reduce -1.6% | 1.42% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -16.5% | 0.23% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.60% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -9.6% | 0.24% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.7% | 0.34% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 0.65% | −0.07 |
| AB Alliancebernstein Holding LP | Reduce -6.1% | 0.29% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| SLV iShares Silver Trust | New | 4.31% | +4.31 |
| XLV SS Health Care Select Sector | Add +370.0% | 2.91% | +2.27 |
| XLF SS Financial Select Sector | New | 1.69% | +1.69 |
| IGF iShares Global Infrastructur | Add +35.4% | 5.95% | +0.93 |
| JEPQ JPM Nasdaq Equity Premium | Add +107.9% | 0.67% | +0.30 |
| FHEQ Fidelity Hedged Equity ETF | New | 0.30% | +0.30 |
| META Meta Platforms Inc. Class A | Add +57.0% | 1.44% | +0.27 |
| XOM Exxon Mobil Corp. | New | 0.22% | +0.22 |
| HAS Hasbro Inc. | New | 0.20% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.2% | 0.35% | −0.03 |
| MSFT Microsoft Corp. | Add +19.4% | 1.77% | −0.05 |
| GSLC Goldman Activebeta US LC ETF | Add +0.1% | 0.65% | −0.08 |
| IYF iShares US Financials ETF | Add +2.6% | 0.96% | −0.09 |
| GLD SPDR Gold Shares | Add +0.7% | 8.36% | −0.18 |
| IGV iShares Expanded Tech-Softwa | Add +5.8% | 5.42% | −0.97 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.5% | 15.84% | −1.14 |
| IVV iShares Core S&P 500 ETF | Add +6.3% | 23.32% | −1.25 |
| VYM Vanguard High DVD Yield ETF | Add +4.0% | 15.47% | −1.29 |
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 |