§ 13F · FUND PROFILE
Tepp RIA, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $77.5T (13F)Positions · 27Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 34K | $23.6T | 23.3% | +6% |
| 2 | QQQ | INVESCO QQQ TR | 26K | $16.0T | 15.8% | +5% |
| 3 | VYM | VANGUARD WHITEHALL FDS | 109K | $15.6T | 15.5% | +4% |
| 4 | GLD | SPDR GOLD TR | 21K | $8.4T | 8.4% | +1% |
| 5 | IGF | ISHARES TR | 98K | $6.0T | 6.0% | +35% |
| 6 | IGV | ISHARES TR | 52K | $5.5T | 5.4% | +6% |
| 7 | SLV | ISHARES SILVER TR | 68K | $4.4T | 4.3% | NEW |
| 8 | XLV | SELECT SECTOR SPDR TR | 19K | $2.9T | 2.9% | +370% |
| 9 | MSFT | MICROSOFT CORP | 4K | $1.8T | 1.8% | +19% |
| 10 | XLF | SELECT SECTOR SPDR TR | 31K | $1.7T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TEPP SIGNAL
AC read
Tepp RIA, LLC is a Other fund managing $77471.9 trillion in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed