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Tepp RIA, LLC
Tepp RIA, LLC is an institution, managing $88.1M across 36 long positions as of Q3 2025 with 81% ETF concentration, 85% concentrated in top 10 holdings, and 25% allocation to IVV.
- Portfolio Value
- $88.1M
- Positions
- 36
- Top Holding
- IVV at 24.57%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Tepp RIA, LLC's portfolio (84.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $21.6M | 24.57% | -$1.8M Sold | — 32.3K shares | |
ETF ETF | $15.0M | 16.98% | -$856.7K Sold | — 24.9K shares | |
ETF ETF | $14.8M | 16.77% | -$3.0M Sold | — 104.8K shares | |
Unknown Unknown | $7.5M | 8.54% | -$1.3M Sold | — 21.2K shares | |
ETF ETF | $5.6M | 6.40% | +$2.8M Bought | — 49.0K shares | |
ETF ETF | $4.4M | 5.03% | +$4.4M New | — 72.4K shares | |
Software - Infrastructure Technology | $1.6M | 1.82% | +$904.8K Bought | 0.00% 3.1K shares | |
ETF ETF | $1.5M | 1.65% | -$78.1K Sold | — 22.2K shares | |
Consumer Electronics Technology | $1.4M | 1.55% | -$28.0K Sold | 0.00% 5.4K shares | |
Banks - Diversified Financial Services | $1.4M | 1.55% | +$1.4M New | 0.00% 13.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Tepp RIA, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-59.34% | |
-59.11% | |
-44.95% |
Analytics
Portfolio insights and performance metrics for Tepp RIA, LLC
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