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Tepp RIA Portfolio holdings
AUM
$147M
1-Year Est. Return
30.6%
This Fund
S&P 500
This Quarter
Est. Return
+8.02%
1 Year Est. Return
+30.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$10.6M
(+14%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
38
New
11
Increased
8
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$4.34M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.66M |
| 3 |
Citigroup
C
|
+$1.27M |
| 4 |
AstraZeneca
AZN
|
+$1.06M |
| 5 |
Microsoft
MSFT
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.77M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.19M |
| 4 |
iShares US Insurance ETF
IAK
|
+$1.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.27% |
| 2 | Financials | 3.66% |
| 3 | Technology | 3.38% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $337K | 0.38% |
1,027
+2
| +0.2% | +$632 |
|
27
Morgan Stanley
MS
$342B
| $335K | 0.38% |
2,109
+175
| +9% | +$25.8K |
|
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
| $323K | 0.37% |
+5,614
| New | +$312K |
|
29
iShares Russell 3000 ETF
IWV
$20.3B
| $310K | 0.35% |
819
| – | – |
|
30
AllianceBernstein
AB
$3.48B
| $307K | 0.35% |
8,032
+349
| +5% | +$14K |
|
31
Prudential Financial
PRU
$42.1B
| $291K | 0.33% |
2,808
-2,293
| -45% | -$241K |
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $290K | 0.33% |
+6,642
| New | +$281K |
|
33
Lockheed Martin
LMT
$121B
| $280K | 0.32% |
560
-32
| -5% | -$14.5K |
|
34
Pfizer
PFE
$162B
| $236K | 0.27% |
+9,278
| New | +$229K |
|
35
Tesla
TSLA
$1.4T
| $227K | 0.26% |
+511
| New | +$177K |
|
36
JPMorgan Chase
JPM
$953B
| $212K | 0.24% |
+672
| New | +$200K |
|
37
Kraft Heinz
KHC
$29.5B
| – | – |
-11,005
| Closed | -$284K |
|
38
Vale
VALE
$65B
| – | – |
-14,740
| Closed | -$143K |
|
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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 Miscellaneous at 89% of assets, down from 94% a quarter earlier, followed by Financials and Technology.
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.