Tepp RIA, LLC
Net seller this quarter
$147M
21
-$7.41M
35.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VYM | $17.6M | 11.96% | Not reported | -10.1% | Q4 2024 |
 QQQ | $17.4M | 11.82% | Not reported | -18.8% | Q4 2024 |
 GLD | $8.28M | 5.62% | 0.01% | -0.8% | Q4 2024 |
 SHLD | $3.33M | 2.26% | 0.05% | +51.1% | Q1 2026 |
 AAPL | $1.66M | 1.12% | 0.00% | +8.7% | Q4 2024 |
| SPY | $1.19M | 0.80% | Not reported | -68.5% | Q4 2024 |
 HSBC | $749K | 0.51% | 0.00% | -11.0% | Q4 2024 |
 C | $599K | 0.41% | 0.00% | -3.4% | Q3 2025 |
 MS | $459K | 0.31% | 0.00% | +8.3% | Q2 2025 |
 ET | $393K | 0.27% | 0.00% | Not reported | Q4 2024 |
 MSFT | $385K | 0.26% | 0.00% | -4.7% | Q4 2024 |
 NVDA | $282K | 0.19% | 0.00% | New | Q2 2026 |
 GOOG | $276K | 0.19% | Not reported | Not reported | Q4 2024 |
 AZN | $265K | 0.18% | Not reported | -14.6% | Q3 2025 |
 JPM | $243K | 0.16% | 0.00% | Not reported | Q3 2025 |
 TSLA | $240K | 0.16% | 0.00% | Not reported | Q4 2024 |
 LMT | $238K | 0.16% | 0.00% | -7.7% | Q4 2024 |
 XOM | $232K | 0.16% | 0.00% | Not reported | Q4 2025 |
 META | $225K | 0.15% | Not reported | Not reported | Q1 2025 |
 WMT | $206K | 0.14% | 0.00% | New | Q2 2026 |
 HLN | $110K | 0.07% | 0.00% | +2.3% | Q1 2026 |
| Q1 2026 | |||||
| VYM | $18.4M | 14.40% | Not reported | +14.0% | Q4 2024 |
| QQQ | $16.8M | 13.17% | Not reported | +11.9% | Q4 2024 |
| GLD | $9.75M | 7.64% | 0.01% | +6.4% | Q4 2024 |
| SPY | $3.28M | 2.57% | Not reported | +462.4% | Q4 2024 |
| SHLD | $2.61M | 2.05% | 0.03% | New | Q1 2026 |
| AAPL | $1.34M | 1.05% | 0.00% | -0.4% | Q4 2024 |
 SLV | $1.21M | 0.95% | 0.00% | -73.8% | Q4 2025 |
| HSBC | $730K | 0.57% | 0.00% | -12.1% | Q4 2024 |
| C | $502K | 0.39% | 0.00% | Not reported | Q3 2025 |
| MSFT | $401K | 0.31% | 0.00% | -70.7% | Q4 2024 |
| ET | $396K | 0.31% | 0.00% | +20.1% | Q4 2024 |
| MS | $334K | 0.26% | 0.00% | -3.8% | Q2 2025 |
| AZN | $323K | 0.25% | Not reported | Not reported | Q3 2025 |
| LMT | $306K | 0.24% | 0.00% | Not reported | Q4 2024 |
| XOM | $288K | 0.23% | 0.00% | -8.1% | Q4 2025 |
 AB | $215K | 0.17% | 0.01% | -23.8% | Q4 2024 |
 HAS | $202K | 0.16% | 0.00% | -12.7% | Q4 2025 |
| HLN | $115K | 0.09% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| QQQ | $16M | 15.84% | Not reported | +4.6% | Q4 2024 |
| VYM | $15.6M | 15.47% | Not reported | +4.0% | Q4 2024 |
| GLD | $8.45M | 8.36% | 0.01% | +0.7% | Q4 2024 |
| SLV | $4.36M | 4.31% | 0.01% | New | Q4 2025 |
| MSFT | $1.79M | 1.77% | 0.00% | +19.4% | Q4 2024 |
| META | $1.45M | 1.44% | Not reported | +57.0% | Q1 2025 |
| AAPL | $1.44M | 1.42% | 0.00% | -1.6% | Q4 2024 |
| HSBC | $792K | 0.78% | 0.00% | Not reported | Q4 2024 |
| SPY | $611K | 0.61% | Not reported | -1.9% | Q4 2024 |
| C | $517K | 0.51% | 0.00% | -67.0% | Q3 2025 |
| MS | $374K | 0.37% | 0.00% | Not reported | Q2 2025 |
| AZN | $302K | 0.30% | Not reported | -76.6% | Q3 2025 |
| AB | $290K | 0.29% | 0.01% | -6.1% | Q4 2024 |
| ET | $282K | 0.28% | 0.00% | -27.8% | Q4 2024 |
| LMT | $245K | 0.24% | 0.00% | -9.6% | Q4 2024 |
| TSLA | $230K | 0.23% | 0.00% | Not reported | Q4 2024 |
| XOM | $222K | 0.22% | 0.00% | New | Q4 2025 |
| JPM | $217K | 0.21% | 0.00% | Not reported | Q3 2025 |
| HAS | $202K | 0.20% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| QQQ | $15M | 16.98% | Not reported | -5.4% | Q4 2024 |
| VYM | $14.8M | 16.77% | Not reported | -16.7% | Q4 2024 |
| GLD | $7.53M | 8.54% | 0.01% | -15.0% | Q4 2024 |
| MSFT | $1.6M | 1.82% | 0.00% | +129.3% | Q4 2024 |
| AAPL | $1.37M | 1.55% | 0.00% | -2.0% | Q4 2024 |
| C | $1.36M | 1.55% | 0.00% | New | Q3 2025 |
| AZN | $1.07M | 1.22% | Not reported | New | Q3 2025 |
| META | $1.03M | 1.17% | Not reported | +244.2% | Q1 2025 |
| HSBC | $715K | 0.81% | 0.00% | Not reported | Q4 2024 |
| SPY | $608K | 0.69% | Not reported | -13.8% | Q4 2024 |
| ET | $407K | 0.46% | 0.00% | +18.2% | Q4 2024 |
| MS | $335K | 0.38% | 0.00% | +9.1% | Q2 2025 |
| AB | $307K | 0.35% | 0.01% | +4.5% | Q4 2024 |
 PRU | $291K | 0.33% | 0.00% | -45.0% | Q1 2025 |
| LMT | $280K | 0.32% | 0.00% | -5.4% | Q4 2024 |
 PFE | $236K | 0.27% | 0.00% | New | Q3 2025 |
| TSLA | $227K | 0.26% | 0.00% | Not reported | Q4 2024 |
| JPM | $212K | 0.24% | 0.00% | New | Q3 2025 |