The Analysis of Tepp RIA, LLC's Holdings
Currently, Tepp RIA, LLC holds 36 types of securities in its portfolio with a total value $88.1M. In the most recent quarter, they have increased their positions in IGF (+72.4K shares, valued at $4.4M), IGV (+24.0K shares, valued at $2.8M), C (+13.4K shares, valued at $1.4M); decreased their positions in VYM (-21.0K shares, valued at $3.0M), IVV (-2.8K shares, valued at $1.8M), GLD (-3.7K shares, valued at $1.3M); initiated new positions in IGF (+72.4K shares, valued at $4.4M), C (+13.4K shares, valued at $1.4M), AZN (+14.0K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR32.3K shares-7.84%2025-09-302025-11-13
QQQ INVESCO QQQ TR24.9K shares-5.42%2025-09-302025-11-13 VYM VANGUARD WHITEHALL FDS104.8K shares-16.72%2025-09-302025-11-13 GLD SPDR GOLD TR21.2K shares-15.01%2025-09-302025-11-13 IGV ISHARES TR49.0K shares96.12%2025-09-302025-11-13 IGF ISHARES TR72.4K sharesnew addition2025-09-302025-11-13 MSFT MICROSOFT CORP3.1K shares129.31%2025-09-302025-11-13 IJH ISHARES TR22.2K shares-5.11%2025-09-302025-11-13 AAPL APPLE INC5.4K shares-2.00%2025-09-302025-11-13 C CITIGROUP INC13.4K sharesnew addition2025-09-302025-11-13 AZN ASTRAZENECA PLC14.0K sharesnew addition2025-09-302025-11-13 META META PLATFORMS INC1.4K shares244.23%2025-09-302025-11-13 IYF ISHARES TR7.3K shares-0.34%2025-09-302025-11-13 IAK ISHARES TR6.2K shares-59.34%2025-09-302025-11-13 HSBC HSBC HLDGS PLC10.1K shares0.00%2025-09-302025-11-13 IXJ ISHARES TR7.9K sharesnew addition2025-09-302025-11-13 EWJ ISHARES INC8.3K sharesnew addition2025-09-302025-11-13 GSLC GOLDMAN SACHS ETF TR4.9K shares0.12%2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS10.6K shares-3.07%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR913 shares-13.79%2025-09-302025-11-13 XLV SELECT SECTOR SPDR TR4.0K shares-59.11%2025-09-302025-11-13 ITA ISHARES TR2.6K shares-1.12%2025-09-302025-11-13 VOO VANGUARD INDEX FDS791 shares0.00%2025-09-302025-11-13 ET ENERGY TRANSFER L P23.7K shares18.15%2025-09-302025-11-13 JEPI J P MORGAN EXCHANGE TRADED F6.4K sharesnew addition2025-09-302025-11-13 VTI VANGUARD INDEX FDS1.0K shares0.20%2025-09-302025-11-13 MS MORGAN STANLEY2.1K shares9.05%2025-09-302025-11-13 JEPQ J P MORGAN EXCHANGE TRADED F5.6K sharesnew addition2025-09-302025-11-13 IWV ISHARES TR819 shares0.00%2025-09-302025-11-13 AB ALLIANCEBERNSTEIN HLDG L P8.0K shares4.54%2025-09-302025-11-13 PRU PRUDENTIAL FINL INC2.8K shares-44.95%2025-09-302025-11-13 XLU SELECT SECTOR SPDR TR3.3K sharesnew addition2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP560 shares-5.41%2025-09-302025-11-13 PFE PFIZER INC9.3K sharesnew addition2025-09-302025-11-13 TSLA TESLA INC511 sharesnew addition2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.672 sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available