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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$21.6M 24.57%
32,339
-2,751
-8% -$1.77M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$15M 16.98%
24,912
-1,427
-5% -$817K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$14.8M 16.77%
104,781
-21,042
-17% -$2.89M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$7.53M 8.54%
21,173
-3,738
-15% -$1.19M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.63M 6.4%
48,980
+24,005
+96% +$2.66M
IGF icon
6
iShares Global Infrastructure ETF
IGF
$10.9B
$4.43M 5.03%
+72,424
New +$4.34M
MSFT icon
7
Microsoft
MSFT
$2.93T
$1.6M 1.82%
3,098
+1,747
+129% +$891K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.45M 1.65%
22,245
-1,197
-5% -$76.9K
AAPL icon
9
Apple
AAPL
$4.9T
$1.37M 1.55%
5,377
-110
-2% -$24.9K
C icon
10
Citigroup
C
$217B
$1.36M 1.55%
+13,429
New +$1.27M
AZN icon
11
AstraZeneca
AZN
$262B
$1.07M 1.22%
+7,001
New +$1.06M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$1.03M 1.17%
1,401
+994
+244% +$740K
IYF icon
13
iShares US Financials ETF
IYF
$4.24B
$926K 1.05%
7,310
-25
-0.3% -$3.09K
IAK icon
14
iShares US Insurance ETF
IAK
$489M
$832K 0.94%
6,209
-9,063
-59% -$1.19M
HSBC icon
15
HSBC
HSBC
$345B
$715K 0.81%
10,068
– –
IXJ icon
16
iShares Global Healthcare ETF
IXJ
$4.08B
$701K 0.8%
+7,913
New +$684K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.5B
$668K 0.76%
+8,332
New +$644K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$643K 0.73%
4,935
+6
+0.1% +$755
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$637K 0.72%
10,625
-337
-3% -$19.6K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$608K 0.69%
913
-146
-14% -$93.6K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$563K 0.64%
4,045
-5,847
-59% -$791K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$13.7B
$537K 0.61%
2,567
-29
-1% -$5.71K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$484K 0.55%
791
– –
ET icon
24
Energy Transfer Partners
ET
$69.9B
$407K 0.46%
23,693
+3,639
+18% +$63.8K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45B
$364K 0.41%
+6,372
New +$362K
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.