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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$21.8M 28.12%
35,090
+2,412
+7% +$1.38M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$16.8M 21.65%
125,823
+96
+0.1% +$12.2K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$14.5M 18.75%
26,339
+4,027
+18% +$2M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$7.59M 9.8%
24,911
+5,804
+30% +$1.76M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.73M 3.53%
+24,975
New +$2.47M
IAK icon
6
iShares US Insurance ETF
IAK
$489M
$2.05M 2.65%
15,272
-10,419
-41% -$1.38M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.45M 1.88%
23,442
-8,411
-26% -$494K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.33M 1.72%
9,892
-31,644
-76% -$4.27M
AAPL icon
9
Apple
AAPL
$4.89T
$1.13M 1.45%
5,487
-382
-7% -$77.1K
IYF icon
10
iShares US Financials ETF
IYF
$4.24B
$887K 1.15%
7,335
-24,016
-77% -$2.71M
MSFT icon
11
Microsoft
MSFT
$2.98T
$672K 0.87%
1,351
-255
-16% -$111K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$654K 0.84%
1,059
+127
+14% +$72.6K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$625K 0.81%
10,962
-6,840
-38% -$366K
HSBC icon
14
HSBC
HSBC
$345B
$612K 0.79%
10,068
+2,150
+27% +$122K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$598K 0.77%
4,929
+2,515
+104% +$283K
PRU icon
16
Prudential Financial
PRU
$41.1B
$548K 0.71%
5,101
+2,016
+65% +$209K
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$13.7B
$490K 0.63%
2,596
+333
+15% +$55.3K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$449K 0.58%
791
– –
ET icon
19
Energy Transfer Partners
ET
$69.5B
$364K 0.47%
20,054
+5,375
+37% +$93.8K
AB icon
20
AllianceBernstein
AB
$3.58B
$314K 0.4%
7,683
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$312K 0.4%
+1,025
New +$288K
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$301K 0.39%
407
-8
-2% -$4.94K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.6B
$287K 0.37%
819
-244
-23% -$79.3K
KHC icon
24
Kraft Heinz
KHC
$31.1B
$284K 0.37%
+11,005
New +$305K
LMT icon
25
Lockheed Martin
LMT
$118B
$274K 0.35%
592
+38
+7% +$17.8K
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.