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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
+4.64%
1 Year Est. Return
+24.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$12.9M
(+15%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
85.05%
Holding
41
New
5
Increased
13
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$3.39M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.24M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.66M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$1.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$940K |
| 2 |
Citigroup
C
|
+$935K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$668K |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$309K |
| 5 |
Prudential Financial
PRU
|
+$291K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Financials | 2.17% |
| 3 | Communication Services | 1.44% |
| 4 | Energy | 0.5% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$658B
| $359K | 0.36% |
1,070
+43
| +4% | +$14.3K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $344K | 0.34% |
6,008
-364
| -6% | -$20.8K |
|
28
iShares Russell 3000 ETF
IWV
$19.6B
| $317K | 0.31% |
819
| – | – |
|
29
Fidelity Hedged Equity ETF
FHEQ
$909M
| $304K | 0.3% |
+9,820
| New | +$303K |
|
|
30
AstraZeneca
AZN
$262B
| $302K | 0.3% |
1,640
-5,361
| -77% | -$940K |
|
31
AllianceBernstein
AB
$3.54B
| $290K | 0.29% |
7,543
-489
| -6% | -$19.4K |
|
32
Energy Transfer Partners
ET
$69.9B
| $282K | 0.28% |
17,099
-6,594
| -28% | -$110K |
|
33
Lockheed Martin
LMT
$117B
| $245K | 0.24% |
506
-54
| -10% | -$25.8K |
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $237K | 0.23% |
5,548
-1,094
| -16% | -$48.4K |
|
35
Tesla
TSLA
$1.43T
| $230K | 0.23% |
511
| – | – |
|
36
ExxonMobil
XOM
$611B
| $222K | 0.22% |
+1,846
| New | +$214K |
|
37
JPMorgan Chase
JPM
$907B
| $217K | 0.21% |
672
| – | – |
|
38
Hasbro
HAS
$11.5B
| $202K | 0.2% |
+2,469
| New | +$194K |
|
|
39
iShares MSCI Japan ETF
EWJ
$21.5B
| – | – |
-8,332
| Closed | -$668K |
|
40
Pfizer
PFE
$143B
| – | – |
-9,278
| Closed | -$236K |
|
|
41
Prudential Financial
PRU
$41.4B
| – | – |
-2,808
| Closed | -$291K |
|
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Tepp RIA's Q4 2025 Portfolio in Review
As of Q4 2025, Tepp RIA held 41 positions worth $101M, up 15% from $88.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Tepp RIA deployed $9.81M of net new capital in Q4 2025, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was iShares Silver Trust: 67,668 shares worth $4.36M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was AstraZeneca, an estimated $940K trimmed.
- Tepp RIA's largest Q4 2025 buy was iShares Silver Trust: 67,668 shares worth $4.36M.
- Tepp RIA added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $2.24M increase.
- Tepp RIA's biggest Q4 2025 reduction was AstraZeneca, cutting an estimated $940K.
- Tepp RIA fully exited iShares MSCI Japan ETF in Q4 2025, selling an estimated $668K.
- Tepp RIA's ten largest holdings make up 85% of its $101M portfolio in Q4 2025.
- Tepp RIA opened 5 new positions and closed 3 in Q4 2025.
- Tepp RIA's portfolio value rose 15% quarter-over-quarter to $101M.
Based on Tepp RIA's 13F filing for Q4 2025, filed 4 Feb 2026.