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Tepp RIA Portfolio holdings
AUM
$145M
Turnover
11.32%
1-Year Est. Return
20.38%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+20.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.38M
(-1.6%)
Cap. Flow
-$586K
Cap. Flow % of AUM
Cap. Flow %
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
53
New
4
Increased
20
Reduced
17
Closed
2
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Gold Miners ETF
RING
|
+$6.99M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.73M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.22M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$1.97M |
| 5 |
Global X Rare Earth & Critical Materials ETF
EART
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.14M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.33M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$2.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.33% |
| 2 | Technology | 1.89% |
| 3 | Financials | 1.35% |
| 4 | Energy | 0.47% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Citigroup
C
$206B
| $554K | 0.38% |
4,278
| – | – |
2025 Q3
4 quarters
|
|
27
Microsoft
MSFT
$3.95T
| $510K | 0.35% |
995
-37
| -4% | -$17.1K |
2024 Q4
7 quarters
|
|
28
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $475K | 0.33% |
4,447
+13
| +0.3% | +$1.44K |
2026 Q2
1 quarter
|
|
29
iShares Global Healthcare ETF
IXJ
$4.61B
| $439K | 0.3% |
4,298
-290
| -6% | -$29.6K |
2025 Q3
4 quarters
|
|
30
Vanguard S&P 500 ETF
VOO
$1.04T
| $427K | 0.29% |
609
| – | – |
2024 Q4
7 quarters
|
|
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $416K | 0.29% |
2,125
+2
| +0.1% | +$369 |
2026 Q2
1 quarter
|
|
32
Energy Transfer Partners
ET
$67.3B
| $406K | 0.28% |
20,535
| – | – |
2024 Q4
7 quarters
|
|
33
Morgan Stanley
MS
$283B
| $403K | 0.28% |
2,145
-52
| -2% | -$11K |
2025 Q2
5 quarters
|
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $392K | 0.27% |
1,047
+10
| +1% | +$3.75K |
2025 Q2
5 quarters
|
|
35
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $379K | 0.26% |
6,737
+57
| +0.9% | +$3.25K |
2025 Q3
4 quarters
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$190B
| $366K | 0.25% |
3,781
| – | – |
2026 Q2
1 quarter
|
|
37
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $359K | 0.25% |
1,734
-65
| -4% | -$15.2K |
2024 Q4
7 quarters
|
|
|
38
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $338K | 0.23% |
6,335
-58,668
| -90% | -$3.33M |
2025 Q4
3 quarters
|
|
39
NVIDIA
NVDA
$5.23T
| $322K | 0.22% |
1,411
| – | – |
2026 Q2
1 quarter
|
|
40
iShares Russell 3000 ETF
IWV
$20.4B
| $307K | 0.21% |
710
-106
| -13% | -$45.8K |
2024 Q4
7 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.77T
| $289K | 0.2% |
399
| – | – |
2026 Q2
1 quarter
|
|
42
ExxonMobil
XOM
$731B
| $276K | 0.19% |
1,698
+2
| +0.1% | +$313 |
2025 Q4
3 quarters
|
|
43
iShares MSCI India ETF
INDA
$5.88B
| $270K | 0.19% |
5,786
-42,448
| -88% | -$2.08M |
2026 Q2
1 quarter
|
|
44
Alphabet (Google) Class C
GOOG
$4.11T
| $267K | 0.18% |
782
| – | – |
2026 Q2
1 quarter
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$103B
| $266K | 0.18% |
+1,954
| New | +$283K |
2026 Q3
0 quarters
|
|
46
JPMorgan Chase
JPM
$890B
| $246K | 0.17% |
743
+1
| +0.1% | +$350 |
2026 Q2
1 quarter
|
|
47
Lockheed Martin
LMT
$127B
| $238K | 0.16% |
467
| – | – |
2024 Q4
7 quarters
|
|
48
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $236K | 0.16% |
+1,400
| New | +$233K |
2026 Q3
0 quarters
|
|
49
AstraZeneca
AZN
$262B
| $226K | 0.16% |
1,400
| – | – |
2025 Q3
4 quarters
|
|
50
Tesla
TSLA
$1.48T
| $202K | 0.14% |
570
| – | – |
2026 Q2
1 quarter
|
|
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Tepp RIA's Q3 2026 Portfolio in Review
As of Q3 2026, Tepp RIA held 53 positions worth $145M, down 1.6% from $147M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Tepp RIA's Q3 2026 filing shows 4 new, 20 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares MSCI Global Gold Miners ETF: 91,911 shares worth $7.04M. The largest sale was SPDR Gold Trust, an estimated $4.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
- Tepp RIA's largest Q3 2026 buy was iShares MSCI Global Gold Miners ETF: 91,911 shares worth $7.04M.
- Tepp RIA added most to iShares Core MSCI Emerging Markets ETF in Q3 2026, an estimated $3.73M increase.
- Tepp RIA's biggest Q3 2026 reduction was SPDR Gold Trust, cutting an estimated $4.57M.
- Tepp RIA fully exited Vanguard Intermediate-Term Bond ETF in Q3 2026, selling an estimated $236K.
- Tepp RIA's ten largest holdings make up 75% of its $145M portfolio in Q3 2026.
- Tepp RIA opened 4 new positions and closed 2 in Q3 2026.
- Tepp RIA's portfolio value fell 1.6% quarter-over-quarter to $145M.
Based on Tepp RIA's 13F filing for Q3 2026, filed 14 Oct 2026.