13F

Investor

Tepp RIA, LLC

CIK 0002055925 · filed 2026-02-04 · SEC filing

13F book

$101M

Positions

38

Largest name

23.3%

Ishares Tr

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Ishares Tr34.4K$23.6M23.3%Held
Invesco Qqq Tr26K$16M15.8%Held
Vanguard Whitehall Fds108.9K$15.6M15.5%Held
Spdr Gold Tr21.3K$8.45M8.4%Held
Ishares Tr98K$6.02M6.0%Held
Ishares Tr51.8K$5.48M5.4%Held
Ishares Silver Tr67.7K$4.36M4.3%Held
Select Sector Spdr Tr19K$2.94M2.9%Held
Microsoft CorpMSFT3.7K$1.79M1.8%Held
Select Sector Spdr Tr31.1K$1.7M1.7%Held
Meta Platforms, Inc.META2.2K$1.45M1.4%Held
Ishares Tr21.9K$1.45M1.4%Held
Apple Inc.AAPL5.29K$1.44M1.4%Held
Ishares Tr7.5K$966.6K1.0%Held
Hsbc Hldgs Plc10.1K$792K0.8%Held
J P Morgan Exchange Traded F11.7K$678.2K0.7%Held
Vanguard Tax-Managed Fds10.6K$660.1K0.7%Held
Goldman Sachs Etf Tr4.94K$654.1K0.6%Held
Ishares Tr4.6K$625.7K0.6%Held
Spdr S&P 500 Etf Tr896$611.2K0.6%Held
Citigroup Inc4.43K$516.7K0.5%Held
Vanguard Index Fds791$496.1K0.5%Held
Ishares Tr4.65K$452.5K0.4%Held
Ishares Tr1.8K$386.4K0.4%Held
Morgan Stanley2.11K$374.4K0.4%Held
Vanguard Index Fds1.07K$358.7K0.4%Held
J P Morgan Exchange Traded F6.01K$343.9K0.3%Held
Ishares Tr819$317K0.3%Held
Fidelity Greenwood Street Tr9.82K$303.5K0.3%Held
AstraZeneca PLCAZN3.28K$301.5K0.3%Held
Alliancebernstein Hldg L P7.54K$290.3K0.3%Held
Energy Transfer L P17.1K$282K0.3%Held
Lockheed Martin CorpLMT506$244.7K0.2%Held
Select Sector Spdr Tr5.55K$236.8K0.2%Held
Tesla, Inc.TSLA511$229.8K0.2%Held
Exxon Mobil Corp1.85K$222.2K0.2%Held
Jpmorgan Chase & Co.672$216.5K0.2%Held
Hasbro, Inc.HAS2.47K$202.5K0.2%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.