Tepp RIA, LLC
CIK: 0002055925SEC EDGAR →
Portfolio Value
$101.0M
Holdings
38
As of
Q4 2025
New Positions
11
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 34,394 | $23.6M | 23.32% |
| 2 | INVESCO QQQ TR | 26,045 | $16.0M | 15.84% |
| 3 | VANGUARD WHITEHALL FDS | 108,931 | $15.6M | 15.47% |
| 4 | SPDR GOLD TR | 21,313 | $8.4M | 8.36% |
| 5 | ISHARES TR | 98,044 | $6.0M | 5.95% |
| 6 | ISHARES TR | 51,843 | $5.5M | 5.42% |
| 7 | ISHARES SILVER TR | 67,668 | $4.4M | 4.31% |
| 8 | SELECT SECTOR SPDR TR | 19,010 | $2.9M | 2.91% |
| 9 | MICROSOFT CORP | 3,699 | $1.8M | 1.77% |
| 10 | SELECT SECTOR SPDR TR | 31,122 | $1.7M | 1.69% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $63.7M | 63.0% |
| Unknown | 7 | $26.8M | 26.5% |
| Technology | 3 | $7.6M | 7.5% |
| Communication Services | 1 | $1.5M | 1.4% |
| Energy | 2 | $503K | 0.5% |
| Consumer Cyclical | 2 | $431K | 0.4% |
| Healthcare | 1 | $301K | 0.3% |
| Industrials | 1 | $244K | 0.2% |