Tepp Ria, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002055925

Type: FundHoldings: 27Value: $73.6MLatest: 2025Q1

Tepp RIA, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 27 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "HSBC",
  "META",
  "IJH",
  "MSFT",
  "IJR",
  "IVV",
  "AAPL",
  "SPY",
  "PRU",
  "LMT",
  "MRK",
  null,
  "GLD",
  "AB",
  "IWV",
  null,
  "VYM",
  "GSLC",
  null,
  "VEA",
  "VALE",
  "VOO",
  "ET",
  null,
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 27
Total Value: 73631940
Accession Number: 0001667731-25-000505
Form Type: 13F-HR
CIK: tepp-ria
Manager Name: Tepp-Ria

Data Enrichment

78% identified

21 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $73.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:32.7K

Value:$18.4M

% of Portfolio:24.9% ($18.4M/$73.6M)

921946406

VYM|921946406

Shares:125.7K

Value:$16.2M

% of Portfolio:22.0% ($16.2M/$73.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:22.3K

Value:$10.5M

% of Portfolio:14.2% ($10.5M/$73.6M)

81369Y209

Shares:41.5K

Value:$6.1M

% of Portfolio:8.2% ($6.1M/$73.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:19.1K

Value:$5.5M

% of Portfolio:7.5% ($5.5M/$73.6M)

464288786

Shares:25.7K

Value:$3.5M

% of Portfolio:4.8% ($3.5M/$73.6M)

464287788

Shares:31.4K

Value:$3.5M

% of Portfolio:4.8% ($3.5M/$73.6M)

464287507

IJH|464287507

Shares:31.9K

Value:$1.9M

% of Portfolio:2.5% ($1.9M/$73.6M)

Apple Inc.

AAPL|037833100

Shares:5.9K

Value:$1.3M

% of Portfolio:1.8% ($1.3M/$73.6M)

921943858

VEA|921943858

Shares:17.8K

Value:$904.9K

% of Portfolio:1.2% ($904.9K/$73.6M)

MICROSOFT CORP

MSFT|594918104

Shares:1.6K

Value:$602.7K

% of Portfolio:0.8% ($602.7K/$73.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:932

Value:$521.5K

% of Portfolio:0.7% ($521.5K/$73.6M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:7.9K

Value:$454.7K

% of Portfolio:0.6% ($454.7K/$73.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.7K

Value:$425.9K

% of Portfolio:0.6% ($425.9K/$73.6M)

316188408

Shares:8.4K

Value:$421.3K

% of Portfolio:0.6% ($421.3K/$73.6M)

922908363

VOO|922908363

Shares:791

Value:$406.5K

% of Portfolio:0.6% ($406.5K/$73.6M)

464288760

Shares:2.3K

Value:$346.5K

% of Portfolio:0.5% ($346.5K/$73.6M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.1K

Value:$344.5K

% of Portfolio:0.5% ($344.5K/$73.6M)

464287689

IWV|464287689

Shares:1.1K

Value:$337.7K

% of Portfolio:0.5% ($337.7K/$73.6M)

81369Y308

Shares:3.9K

Value:$319.4K

% of Portfolio:0.4% ($319.4K/$73.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	32.7K	QoQ +3.25% (-1.0K) YoY-	All Managers (Combined)	$18.4M	24.9% ($18.4M/$73.6M)	QoQ -1.44% (-$268.6K) YoY-
(VYMcusip921946406)	125.7K	QoQ +11.83% (+13.3K) YoY-	All Managers (Combined)	$16.2M	22.0% ($16.2M/$73.6M)	QoQ +13.03% (+$1.9M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	22.3K	QoQ -7.51% (-1.8K) YoY-	All Managers (Combined)	$10.5M	14.2% ($10.5M/$73.6M)	QoQ -15.16% (-$1.9M) YoY-
(cusip81369Y209)✕	41.5K	QoQ -1.59% (-674) YoY-	All Managers (Combined)	$6.1M	8.2% ($6.1M/$73.6M)	QoQ +4.44% (-$257.9K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	19.1K	QoQ +509.47% (+16.0K) YoY-	All Managers (Combined)	$5.5M	7.5% ($5.5M/$73.6M)	QoQ +625.28% (+$4.7M) YoY-
(cusip464288786)✕	25.7K	QoQ +596.79% (+22.0K) YoY-	All Managers (Combined)	$3.5M	4.8% ($3.5M/$73.6M)	QoQ +659.35% (+$3.1M) YoY-
(cusip464287788)✕	31.4K	QoQ NEW(+31.4K) YoY-	All Managers (Combined)	$3.5M	4.8% ($3.5M/$73.6M)	QoQ NEW(+$3.5M) YoY-
(IJHcusip464287507)	31.9K	QoQ -8.43% (-2.9K) YoY-	All Managers (Combined)	$1.9M	2.5% ($1.9M/$73.6M)	QoQ -14.25% (-$308.9K) YoY-
Apple Inc.(AAPLcusip037833100)	5.9K	QoQ -7.39% (-469) YoY-	All Managers (Combined)	$1.3M	1.8% ($1.3M/$73.6M)	QoQ -17.86% (-$283.6K) YoY-
(VEAcusip921943858)	17.8K	QoQ -26.87% (-6.5K) YoY-	All Managers (Combined)	$904.9K	1.2% ($904.9K/$73.6M)	QoQ -22.26% (-$259.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.6K	QoQ -13.00% (-240) YoY-	All Managers (Combined)	$602.7K	0.8% ($602.7K/$73.6M)	QoQ -22.55% (-$175.5K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	932	QoQ +0.21% (-2) YoY-	All Managers (Combined)	$521.5K	0.7% ($521.5K/$73.6M)	QoQ -4.28% (-$23.3K) YoY-
HSBC HOLDINGS PLC(HSBCcusip404280406)	7.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$454.7K	0.6% ($454.7K/$73.6M)	QoQ +16.11% (+$63.1K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	4.7K	QoQ -10.35% (-548) YoY-	All Managers (Combined)	$425.9K	0.6% ($425.9K/$73.6M)	QoQ -19.11% (-$100.7K) YoY-
(cusip316188408)✕	8.4K	QoQ NEW(+8.4K) YoY-	All Managers (Combined)	$421.3K	0.6% ($421.3K/$73.6M)	QoQ NEW(+$421.3K) YoY-
(VOOcusip922908363)	791	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$406.5K	0.6% ($406.5K/$73.6M)	QoQ -4.62% (-$19.7K) YoY-
(cusip464288760)✕	2.3K	QoQ -29.23% (-935) YoY-	All Managers (Combined)	$346.5K	0.5% ($346.5K/$73.6M)	QoQ -25.46% (-$118.4K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$344.5K	0.5% ($344.5K/$73.6M)	QoQ NEW(+$344.5K) YoY-
(IWVcusip464287689)	1.1K	QoQ -37.98% (-651) YoY-	All Managers (Combined)	$337.7K	0.5% ($337.7K/$73.6M)	QoQ -41.03% (-$235.0K) YoY-
(cusip81369Y308)✕	3.9K	QoQ -83.82% (-20.3K) YoY-	All Managers (Combined)	$319.4K	0.4% ($319.4K/$73.6M)	QoQ -83.18% (-$1.6M) YoY-