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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
+9.27%
1 Year Est. Return
+20.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
+$3.84M
(+5.2%)
Cap. Flow
-$1.58M
Cap. Flow % of AUM
Cap. Flow %
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
90.71%
Holding
31
New
4
Increased
11
Reduced
9
Closed
4
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.38M |
| 5 |
The Kraft Heinz Company
KHC
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.27M |
| 2 |
iShares US Financials ETF
IYF
|
+$2.71M |
| 3 |
iShares US Insurance ETF
IAK
|
+$1.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$494K |
| 5 |
Merck
MRK
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.66% |
| 2 | Technology | 2.32% |
| 3 | Financials | 2.25% |
| 4 | Energy | 0.47% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$883B
| $21.8M | 28.12% |
35,090
+2,412
| +7% | +$1.38M |
2024 Q4
2 quarters
|
|
2
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $16.8M | 21.65% |
125,823
+96
| +0.1% | +$12.2K |
2024 Q4
2 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$467B
| $14.5M | 18.75% |
26,339
+4,027
| +18% | +$2M |
2024 Q4
2 quarters
|
|
|
4
SPDR Gold Trust
GLD
$136B
| $7.59M | 9.8% |
24,911
+5,804
| +30% | +$1.76M |
2024 Q4
2 quarters
|
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
| $2.73M | 3.53% |
+24,975
| New | +$2.47M |
2025 Q2
0 quarters
|
|
|
6
iShares US Insurance ETF
IAK
$475M
| $2.05M | 2.65% |
15,272
-10,419
| -41% | -$1.38M |
2024 Q4
2 quarters
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.45M | 1.88% |
23,442
-8,411
| -26% | -$494K |
2024 Q4
2 quarters
|
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$49.9B
| $1.33M | 1.72% |
9,892
-31,644
| -76% | -$4.27M |
2024 Q4
2 quarters
|
|
9
Apple
AAPL
$5.1T
| $1.13M | 1.45% |
5,487
-382
| -7% | -$77.1K |
2024 Q4
2 quarters
|
|
|
10
iShares US Financials ETF
IYF
$3.9B
| $887K | 1.15% |
7,335
-24,016
| -77% | -$2.71M |
2025 Q1
1 quarter
|
|
11
Microsoft
MSFT
$4.13T
| $672K | 0.87% |
1,351
-255
| -16% | -$111K |
2024 Q4
2 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $654K | 0.84% |
1,059
+127
| +14% | +$72.6K |
2024 Q4
2 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $625K | 0.81% |
10,962
-6,840
| -38% | -$366K |
2024 Q4
2 quarters
|
|
14
HSBC
HSBC
$306B
| $612K | 0.79% |
10,068
+2,150
| +27% | +$122K |
2024 Q4
2 quarters
|
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $598K | 0.77% |
4,929
+2,515
| +104% | +$283K |
2024 Q4
2 quarters
|
|
16
Prudential Financial
PRU
$43.7B
| $548K | 0.71% |
5,101
+2,016
| +65% | +$209K |
2025 Q1
1 quarter
|
|
17
iShares US Aerospace & Defense ETF
ITA
$4.14B
| $490K | 0.63% |
7,788
+999
| +15% | +$55.3K |
2024 Q4
2 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $449K | 0.58% |
791
| – | – |
2024 Q4
2 quarters
|
|
19
Energy Transfer Partners
ET
$67B
| $364K | 0.47% |
20,054
+5,375
| +37% | +$93.8K |
2024 Q4
2 quarters
|
|
20
AllianceBernstein
AB
$3.24B
| $314K | 0.4% |
7,683
| – | – |
2024 Q4
2 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $312K | 0.4% |
+1,025
| New | +$288K |
2025 Q2
0 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.61T
| $301K | 0.39% |
407
-8
| -2% | -$4.94K |
2025 Q1
1 quarter
|
|
23
iShares Russell 3000 ETF
IWV
$20.5B
| $287K | 0.37% |
819
-244
| -23% | -$79.3K |
2024 Q4
2 quarters
|
|
|
24
The Kraft Heinz Company
KHC
$30.2B
| $284K | 0.37% |
+11,005
| New | +$305K |
2025 Q2
0 quarters
|
|
25
Lockheed Martin
LMT
$137B
| $274K | 0.35% |
592
+38
| +7% | +$17.8K |
2024 Q4
2 quarters
|
|
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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
- 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.