Tepp Ria, LLC Top Holdings and 13F Report (2025) About Tepp Ria, LLCInvestment ActivityTepp Ria, LLC has $77.47 million in total holdings as of June 30, 2025.Tepp Ria, LLC owns shares of 27 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 12.92% of the portfolio was purchased this quarter.About 14.43% of the portfolio was sold this quarter.This quarter, Tepp Ria, LLC has purchased 27 new stocks and bought additional shares in 11 stocks.Tepp Ria, LLC sold shares of 9 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $21,787,189Vanguard High Dividend Yield ETF $16,773,517Invesco QQQ $14,529,580SPDR Gold Shares $7,593,620iShares Expanded Tech-Software Sector ETF $2,734,763 Largest New Holdings this Quarter 464287515 - iShares Expanded Tech-Software Sector ETF $2,734,763 Holding922908769 - Vanguard Total Stock Market ETF $311,528 Holding500754106 - Kraft Heinz $284,153 Holding617446448 - Morgan Stanley $272,423 Holding Largest Purchases this Quarter iShares Expanded Tech-Software Sector ETF 24,975 shares (about $2.73M)Invesco QQQ 4,027 shares (about $2.22M)SPDR Gold Shares 5,804 shares (about $1.77M)iShares Core S&P 500 ETF 2,412 shares (about $1.50M)Vanguard Total Stock Market ETF 1,025 shares (about $311.53K) Largest Sales this Quarter Health Care Select Sector SPDR Fund 31,644 shares (about $4.27M)iShares U.S. Financials ETF 24,016 shares (about $2.91M)iShares U.S. Insurance ETF 10,419 shares (about $1.40M)iShares Core S&P Mid-Cap ETF 8,411 shares (about $521.65K)Vanguard FTSE Developed Markets ETF 6,840 shares (about $389.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTepp Ria, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$21,787,189$1,497,598 ▲7.4%35,09028.1%ETFVYMVanguard High Dividend Yield ETF$16,773,517$12,798 ▲0.1%125,82321.7%ETFQQQInvesco QQQ$14,529,580$2,221,444 ▲18.0%26,33918.8%FinanceGLDSPDR Gold Shares$7,593,620$1,769,233 ▲30.4%24,9119.8%FinanceIGViShares Expanded Tech-Software Sector ETF$2,734,763$2,734,763 ▲New Holding24,9753.5%ETFIAKiShares U.S. Insurance ETF$2,053,533$1,400,980 ▼-40.6%15,2722.7%ETFIJHiShares Core S&P Mid-Cap ETF$1,453,863$521,647 ▼-26.4%23,4421.9%ETFXLVHealth Care Select Sector SPDR Fund$1,333,328$4,265,248 ▼-76.2%9,8921.7%ETFAAPLApple$1,125,827$78,379 ▼-6.5%5,4871.5%Computer and TechnologyIYFiShares U.S. Financials ETF$887,454$2,905,671 ▼-76.6%7,3351.1%ETFMSFTMicrosoft$672,033$126,846 ▼-15.9%1,3510.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$654,151$78,449 ▲13.6%1,0590.8%FinanceVEAVanguard FTSE Developed Markets ETF$624,967$389,963 ▼-38.4%10,9620.8%ETFHSBCHSBC$612,007$130,693 ▲27.2%10,0680.8%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$598,268$305,264 ▲104.2%4,9290.8%ETFPRUPrudential Financial$548,030$216,591 ▲65.3%5,1010.7%FinanceITAiShares U.S. Aerospace & Defense ETF$489,675$62,813 ▲14.7%2,5960.6%ETFVOOVanguard S&P 500 ETF$449,3120.0%7910.6%ETFETEnergy Transfer$363,570$97,446 ▲36.6%20,0540.5%EnergyABAllianceBernstein$313,7010.0%7,6830.4%FinanceVTIVanguard Total Stock Market ETF$311,528$311,528 ▲New Holding1,0250.4%ETFMETAMeta Platforms$300,645$5,909 ▼-1.9%4070.4%Computer and TechnologyIWViShares Russell 3000 ETF$287,485$85,649 ▼-23.0%8190.4%ETFKHCKraft Heinz$284,153$284,153 ▲New Holding11,0050.4%Consumer StaplesLMTLockheed Martin$274,179$17,599 ▲6.9%5920.4%AerospaceMSMorgan Stanley$272,423$272,423 ▲New Holding1,9340.4%FinanceVALEVale$143,1210.0%14,7400.2%Basic MaterialsMRKMerck & Co., Inc.$0$425,899 ▼-100.0%00.0%MedicalFLDRFidelity Low Duration Bond Factor ETF$0$421,344 ▼-100.0%00.0%ETFXLPConsumer Staples Select Sector SPDR Fund$0$319,438 ▼-100.0%00.0%ETFIJRiShares Core S&P Small-Cap ETF$0$230,542 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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