The Analysis of Tepp RIA, LLC's Holdings
Currently, Tepp RIA, LLC holds 38 types of securities in its portfolio with a total value $101.0M. In the most recent quarter, they have increased their positions in SLV (+67.7K shares, valued at $4.4M), XLV (+15.0K shares, valued at $2.3M), XLF (+31.1K shares, valued at $1.7M); decreased their positions in N/A (-9.0K shares, valued at $1.1M), AZN (-10.7K shares, valued at $985.7K), IXJ (-3.3K shares, valued at $318.2K); initiated new positions in SLV (+67.7K shares, valued at $4.4M), XLF (+31.1K shares, valued at $1.7M), FHEQ (+9.8K shares, valued at $303.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR34.4K shares6.35%2025-12-312026-02-04
VYM VANGUARD WHITEHALL FDS108.9K shares3.96%2025-12-312026-02-04 GLD SPDR GOLD TR21.3K shares0.66%2025-12-312026-02-04 IGF ISHARES TR98.0K shares35.38%2025-12-312026-02-04 IGV ISHARES TR51.8K shares5.85%2025-12-312026-02-04 SLV ISHARES SILVER TR67.7K sharesnew addition2025-12-312026-02-04 XLV SELECT SECTOR SPDR TR19.0K shares369.96%2025-12-312026-02-04 MSFT MICROSOFT CORP3.7K shares19.40%2025-12-312026-02-04 XLF SELECT SECTOR SPDR TR31.1K sharesnew addition2025-12-312026-02-04 META META PLATFORMS INC2.2K shares56.96%2025-12-312026-02-04 IJH ISHARES TR21.9K shares-1.51%2025-12-312026-02-04 AAPL APPLE INC5.3K shares-1.58%2025-12-312026-02-04 IYF ISHARES TR7.5K shares2.56%2025-12-312026-02-04 HSBC HSBC HLDGS PLC10.1K shares0.00%2025-12-312026-02-04 JEPQ J P MORGAN EXCHANGE TRADED F11.7K shares107.86%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS10.6K shares-0.55%2025-12-312026-02-04 GSLC GOLDMAN SACHS ETF TR4.9K shares0.12%2025-12-312026-02-04 IAK ISHARES TR4.6K shares-25.98%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR896 shares-1.86%2025-12-312026-02-04 CITIGROUP INC CITIGROUP INC4.4K shares-67.03%2025-12-312026-02-04 IXJ ISHARES TR4.6K shares-41.29%2025-12-312026-02-04 ITA ISHARES TR1.8K shares-29.88%2025-12-312026-02-04 MS MORGAN STANLEY2.1K shares0.00%2025-12-312026-02-04 VTI VANGUARD INDEX FDS1.1K shares4.19%2025-12-312026-02-04 JEPI J P MORGAN EXCHANGE TRADED F6.0K shares-5.71%2025-12-312026-02-04 IWV ISHARES TR819 shares0.00%2025-12-312026-02-04 FHEQ FIDELITY GREENWOOD STREET TR9.8K sharesnew addition2025-12-312026-02-04 AZN ASTRAZENECA PLC3.3K shares-76.57%2025-12-312026-02-04 AB ALLIANCEBERNSTEIN HLDG L P7.5K shares-6.09%2025-12-312026-02-04 ET ENERGY TRANSFER L P17.1K shares-27.83%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP506 shares-9.64%2025-12-312026-02-04 XLU SELECT SECTOR SPDR TR5.5K shares67.06%2025-12-312026-02-04 TSLA TESLA INC511 shares0.00%2025-12-312026-02-04 XOM EXXON MOBIL CORP1.8K sharesnew addition2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.672 shares0.00%2025-12-312026-02-04 HAS HASBRO INC2.5K sharesnew addition2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available