Investor
Tepp RIA, LLC
CIK 0002055925 · filed 2026-02-04 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 34.4K | $23.6M | 23.3% | — | Held |
| Invesco Qqq Tr | — | 26K | $16M | 15.8% | — | Held |
| Vanguard Whitehall Fds | — | 108.9K | $15.6M | 15.5% | — | Held |
| Spdr Gold Tr | — | 21.3K | $8.45M | 8.4% | — | Held |
| Ishares Tr | — | 98K | $6.02M | 6.0% | — | Held |
| Ishares Tr | — | 51.8K | $5.48M | 5.4% | — | Held |
| Ishares Silver Tr | — | 67.7K | $4.36M | 4.3% | — | Held |
| Select Sector Spdr Tr | — | 19K | $2.94M | 2.9% | — | Held |
| Microsoft Corp | MSFT | 3.7K | $1.79M | 1.8% | — | Held |
| Select Sector Spdr Tr | — | 31.1K | $1.7M | 1.7% | — | Held |
| Meta Platforms, Inc. | META | 2.2K | $1.45M | 1.4% | — | Held |
| Ishares Tr | — | 21.9K | $1.45M | 1.4% | — | Held |
| Apple Inc. | AAPL | 5.29K | $1.44M | 1.4% | — | Held |
| Ishares Tr | — | 7.5K | $966.6K | 1.0% | — | Held |
| Hsbc Hldgs Plc | — | 10.1K | $792K | 0.8% | — | Held |
| J P Morgan Exchange Traded F | — | 11.7K | $678.2K | 0.7% | — | Held |
| Vanguard Tax-Managed Fds | — | 10.6K | $660.1K | 0.7% | — | Held |
| Goldman Sachs Etf Tr | — | 4.94K | $654.1K | 0.6% | — | Held |
| Ishares Tr | — | 4.6K | $625.7K | 0.6% | — | Held |
| Spdr S&P 500 Etf Tr | — | 896 | $611.2K | 0.6% | — | Held |
| Citigroup Inc | — | 4.43K | $516.7K | 0.5% | — | Held |
| Vanguard Index Fds | — | 791 | $496.1K | 0.5% | — | Held |
| Ishares Tr | — | 4.65K | $452.5K | 0.4% | — | Held |
| Ishares Tr | — | 1.8K | $386.4K | 0.4% | — | Held |
| Morgan Stanley | — | 2.11K | $374.4K | 0.4% | — | Held |
| Vanguard Index Fds | — | 1.07K | $358.7K | 0.4% | — | Held |
| J P Morgan Exchange Traded F | — | 6.01K | $343.9K | 0.3% | — | Held |
| Ishares Tr | — | 819 | $317K | 0.3% | — | Held |
| Fidelity Greenwood Street Tr | — | 9.82K | $303.5K | 0.3% | — | Held |
| AstraZeneca PLC | AZN | 3.28K | $301.5K | 0.3% | — | Held |
| Alliancebernstein Hldg L P | — | 7.54K | $290.3K | 0.3% | — | Held |
| Energy Transfer L P | — | 17.1K | $282K | 0.3% | — | Held |
| Lockheed Martin Corp | LMT | 506 | $244.7K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 5.55K | $236.8K | 0.2% | — | Held |
| Tesla, Inc. | TSLA | 511 | $229.8K | 0.2% | — | Held |
| Exxon Mobil Corp | — | 1.85K | $222.2K | 0.2% | — | Held |
| Jpmorgan Chase & Co. | — | 672 | $216.5K | 0.2% | — | Held |
| Hasbro, Inc. | HAS | 2.47K | $202.5K | 0.2% | — | 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.