SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Tepp RIA, LLC

CIK 0002055925 · 210 ELMER STREET, WESTFIELD, NJ, 07090 · 908-301-1200

Reported Value
$68M
Q4 2024
Positions
30
Filings on Record
6
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Tepp Ria, LLC reported $68M in U.S.-listed holdings across 30 positions for Q4 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 27.6% of reported value.

Portfolio Metrics

Top-10 Concentration
+89.1%
share of reported value
Largest Position
+27.6%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $68MQ4 ’24Q1 ’25: $74MQ1 ’25Q2 ’25: $77MQ2 ’25Q3 ’25: $88MQ3 ’25Q4 ’25: $101MQ4 ’25Q1 ’26: $128MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 92.7%Common Stock: 5.8%ADR: 0.8%MLP: 0.6%
  • ETP · 92.7% · $63M
  • Common Stock · 5.8% · $4M
  • ADR · 0.8% · $548,349
  • MLP · 0.6% · $438,706

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+31.6K31.6K+$19M$19M
VANGUARD WHITEHALL FDSNEW+112.4K112.4K+$14M$14M
NDQINVESCO QQQ TRNEW+24.1K24.1K+$12M$12M
SELECT SECTOR SPDR TRNEW+42.2K42.2K+$6M$6M
ISHARES TRNEW+34.8K34.8K+$2M$2M
SELECT SECTOR SPDR TRNEW+24.2K24.2K+$2M$2M
AAPLAPPLE INCNEW+6.3K6.3K+$2M$2M
XLUSELECT SECTOR SPDR TRNEW+19.9K19.9K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · RUSSELL 3000 ETF · U.S. INSRNCE ETF · US AER DEF ETF · CORE S&P SCP ETF33.38%$23M77.2K
2VANGUARD WHITEHALL FDSHIGH DIV YLD21.23%$14M112.4K
3NDQINVESCO QQQ TRhistory →UNIT SER 118.25%$12M24.1K
4XLUSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS STPLS · SBI INT-UTILS · ENERGY14.27%$10M91.3K
5AAPLAPPLE INChistory →COM2.35%$2M6.3K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.72%$1M24.3K
7MSFTMICROSOFT CORPhistory →COM1.15%$778,2721.8K
8GQ9SPDR GOLD TRhistory →GOLD SHS1.12%$759,0783.1K
9SPDR S&P 500 ETF TRTR UNIT0.81%$544,775930
10MRKMERCK & CO INCCOM0.78%$526,5715.3K
11VANGUARD INDEX FDSS&P 500 ETF SHS0.63%$426,199791
12HBC2HSBC HLDGS PLCSPON ADR NEW0.58%$391,6027.9K
13LMTLOCKHEED MARTIN CORPCOM0.53%$357,652736
14GOLDMAN SACHS ETF TRACTIVEBETA US LG0.49%$332,6402.9K
15ISHARES INCCORE MSCI EMKT0.42%$280,6215.4K
16TSLATESLA INCCOM0.41%$279,053691
17PGIM ETF TRFLOATING RT INC0.39%$260,7715.2K
18ABALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN0.34%$233,0406.3K
19ETENERGY TRANSFER L PCOM UT LTD PTN0.30%$205,66610.5K
20AMZNAMAZON COM INCCOM0.30%$204,252931
21GOOGALPHABET INCCAP STK CL C0.30%$202,4101.1K
22VALE S ASPONSORED ADS0.23%$156,74717.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$128M41Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$101M38Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$88M36Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$77M27Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$74M27Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$68M30Feb 12, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.