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Tepp RIA Portfolio holdings

AUM $128M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+24.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
+$3.84M
Cap. Flow
-$1.58M
Cap. Flow %
-2.04%
Top 10 Hldgs %
90.71%
Holding
31
New
4
Increased
11
Reduced
9
Closed
4

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
3
GLD icon
SPDR Gold Trust
GLD
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
KHC icon
Kraft Heinz
KHC
+$305K

Top Sells

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.27M
2
IYF icon
iShares US Financials ETF
IYF
+$2.71M
3
IAK icon
iShares US Insurance ETF
IAK
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$494K
5
MRK icon
Merck
MRK
+$426K

Sector Composition

1 Technology 2.32%
2 Financials 2.25%
3 Energy 0.47%
4 Communication Services 0.39%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$339B
$272K 0.35%
+1,934
New +$238K
VALE icon
27
Vale
VALE
$60.4B
$143K 0.18%
14,740
– –
FLDR icon
28
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
– –
-8,407
Closed -$421K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,205
Closed -$231K
MRK icon
30
Merck
MRK
$315B
– –
-4,745
Closed -$426K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,911
Closed -$319K
1
2

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Tepp RIA's Q2 2025 Portfolio in Review

As of Q2 2025, Tepp RIA held 31 positions worth $77.5M, up 5.2% from $73.6M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Tepp RIA's Q2 2025 filing shows 4 new, 11 increased, 9 reduced and 4 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 24,975 shares worth $2.73M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.6% a quarter earlier, followed by Financials and Energy.

  • Tepp RIA's largest Q2 2025 buy was iShares Expanded Tech-Software Sector ETF: 24,975 shares worth $2.73M.
  • Tepp RIA added most to Invesco QQQ Trust in Q2 2025, an estimated $2M increase.
  • Tepp RIA's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.27M.
  • Tepp RIA fully exited Merck in Q2 2025, selling an estimated $426K.
  • Tepp RIA's ten largest holdings make up 91% of its $77.5M portfolio in Q2 2025.
  • Tepp RIA opened 4 new positions and closed 4 in Q2 2025.
  • Tepp RIA's portfolio value rose 5.2% quarter-over-quarter to $77.5M.

Based on Tepp RIA's 13F filing for Q2 2025, filed 15 Jul 2025.