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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
Cap. Flow
+$9.81M
Cap. Flow %
9.71%
Top 10 Hldgs %
85.05%
Holding
41
New
5
Increased
13
Reduced
14
Closed
3

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$3.39M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.66M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

1
AZN icon
AstraZeneca
AZN
+$940K
2
C icon
Citigroup
C
+$935K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$668K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$309K
5
PRU icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$23.6M 23.32%
34,394
+2,055
+6% +$1.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$16M 15.84%
26,045
+1,133
+5% +$695K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$15.6M 15.47%
108,931
+4,150
+4% +$590K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$8.45M 8.36%
21,313
+140
+0.7% +$53.5K
IGF icon
5
iShares Global Infrastructure ETF
IGF
$10.9B
$6.02M 5.95%
98,044
+25,620
+35% +$1.58M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.48M 5.42%
51,843
+2,863
+6% +$315K
SLV icon
7
iShares Silver Trust
SLV
$27.1B
$4.36M 4.31%
+67,668
New +$3.39M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.94M 2.91%
19,010
+14,965
+370% +$2.24M
MSFT icon
9
Microsoft
MSFT
$2.93T
$1.79M 1.77%
3,699
+601
+19% +$301K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.7M 1.69%
+31,122
New +$1.66M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$1.45M 1.44%
2,199
+798
+57% +$533K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.45M 1.43%
21,909
-336
-2% -$22K
AAPL icon
13
Apple
AAPL
$4.9T
$1.44M 1.42%
5,292
-85
-2% -$22.8K
IYF icon
14
iShares US Financials ETF
IYF
$4.24B
$967K 0.96%
7,497
+187
+3% +$23.4K
HSBC icon
15
HSBC
HSBC
$345B
$792K 0.78%
10,068
– –
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$678K 0.67%
11,669
+6,055
+108% +$352K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$660K 0.65%
10,567
-58
-0.5% -$3.55K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$654K 0.65%
4,941
+6
+0.1% +$787
IAK icon
19
iShares US Insurance ETF
IAK
$489M
$626K 0.62%
4,596
-1,613
-26% -$214K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$611K 0.61%
896
-17
-2% -$11.5K
C icon
21
Citigroup
C
$217B
$517K 0.51%
4,428
-9,001
-67% -$935K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$496K 0.49%
791
– –
IXJ icon
23
iShares Global Healthcare ETF
IXJ
$4.08B
$453K 0.45%
4,646
-3,267
-41% -$309K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$13.7B
$386K 0.38%
1,800
-767
-30% -$161K
MS icon
25
Morgan Stanley
MS
$339B
$374K 0.37%
2,109
– –
1
2

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PC
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SIM
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SHFC
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S
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BM
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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.