Tepp RIA, LLC
•CIK: 2055925•Filing: Q4 2025
**Tepp RIA, LLC** manages $101M across a diversified portfolio of 38 positions. The strategy shows significant allocations to broad market indices and sector plays, notably holding IVV at $23.6M and NDQ at $16.0M. Further concentration is visible in VYM ($15.6M) and GQ9 ($8.4M), suggesting a focus on established equity segments and quality growth. The top holdings reveal tactical exposure across technology, value, and sector-specific ETFs.
Total AUM
$101.0M
QoQ Performance
+14.7%
Positions
26
Top 10 Concentration
85.1%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
NDQ
VYM
GQ9
IGF
IGV
IVV23.3%
NDQ15.8%
VYM15.5%
GQ98.4%
IGF6.0%
IGV5.4%
SLV4.3%
XLV2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.1%
ETF24.4%
Technology4.6%
Industrial0.2%
Consumer0.2%
Energy0.2%
Financial0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑14 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024