We are live on ! Find out more
TR

Tepp RIA Portfolio holdings

AUM $128M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+24.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$10.6M
Cap. Flow
+$4.4M
Cap. Flow %
5%
Top 10 Hldgs %
84.86%
Holding
38
New
11
Increased
8
Reduced
14
Closed
2

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.34M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.66M
3
C icon
Citigroup
C
+$1.27M
4
AZN icon
AstraZeneca
AZN
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$891K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
3
GLD icon
SPDR Gold Trust
GLD
+$1.19M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$817K

Sector Composition

1 Financials 3.66%
2 Technology 3.38%
3 Healthcare 1.49%
4 Communication Services 1.17%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$337K 0.38%
1,027
+2
+0.2% +$632
MS icon
27
Morgan Stanley
MS
$339B
$335K 0.38%
2,109
+175
+9% +$25.8K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$323K 0.37%
+5,614
New +$312K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$310K 0.35%
819
– –
AB icon
30
AllianceBernstein
AB
$3.54B
$307K 0.35%
8,032
+349
+5% +$14K
PRU icon
31
Prudential Financial
PRU
$41.4B
$291K 0.33%
2,808
-2,293
-45% -$241K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$290K 0.33%
+6,642
New +$281K
LMT icon
33
Lockheed Martin
LMT
$117B
$280K 0.32%
560
-32
-5% -$14.5K
PFE icon
34
Pfizer
PFE
$143B
$236K 0.27%
+9,278
New +$229K
TSLA icon
35
Tesla
TSLA
$1.43T
$227K 0.26%
+511
New +$177K
JPM icon
36
JPMorgan Chase
JPM
$907B
$212K 0.24%
+672
New +$200K
KHC icon
37
Kraft Heinz
KHC
$30.7B
– –
-11,005
Closed -$284K
VALE icon
38
Vale
VALE
$60.4B
– –
-14,740
Closed -$143K
1
2

Similar funds

YG
York GP Grand Cayman, Cayman Islands $128M AUM 10.45% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $128M AUM
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $128M AUM
S
Storgate Dallas, Texas $127M AUM
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
GPCM
Guardsman Private Capital Management Sarasota, Florida $128M AUM

Tepp RIA's Q3 2025 Portfolio in Review

As of Q3 2025, Tepp RIA held 38 positions worth $88.1M, up 14% from $77.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Tepp RIA deployed $4.4M of net new capital in Q3 2025, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 72,424 shares worth $4.43M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.89M trimmed.

  • Tepp RIA's largest Q3 2025 buy was iShares Global Infrastructure ETF: 72,424 shares worth $4.43M.
  • Tepp RIA added most to iShares Expanded Tech-Software Sector ETF in Q3 2025, an estimated $2.66M increase.
  • Tepp RIA's biggest Q3 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.89M.
  • Tepp RIA fully exited Kraft Heinz in Q3 2025, selling an estimated $284K.
  • Tepp RIA's ten largest holdings make up 85% of its $88.1M portfolio in Q3 2025.
  • Tepp RIA opened 11 new positions and closed 2 in Q3 2025.
  • Tepp RIA's portfolio value rose 14% quarter-over-quarter to $88.1M.

Based on Tepp RIA's 13F filing for Q3 2025, filed 13 Nov 2025.