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Tepp RIA, LLC

Q4 2025 13F Holdings

  • Location
    westfield, NJ
  • Num holdings

    38

  • Value ($000)

    $101,028

  • Date Filed
    02/04/2026
  • Form type
    13F-HR
  • CIK
    0002055925
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$23.56M
23 %

34,394

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$16M
16 %

26,045

V
VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
921946406
$15.63M
16 %

108,931

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$8.45M
8 %

21,313

I
IGF

ISHARES TR

GLB INFRASTR ETF
464288372
$6.02M
6 %

98,044

I
IGV

ISHARES TR

EXPANDED TECH
464287515
$5.48M
5 %

51,843

S
SLV

ISHARES SILVER TR

ISHARES
46428Q109
$4.36M
4 %

67,668

X
XLV

SELECT SECTOR SPDR TR

STATE STREET HEA
81369Y209
$2.94M
3 %

19,010

M
MSFT

MICROSOFT CORP

COM
594918104
$1.79M
2 %

3,699

X
XLF

SELECT SECTOR SPDR TR

STATE STREET FIN
81369Y605
$1.7M
2 %

31,122

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