Tepp Ria, LLC Top Holdings and 13F Report (2025) About Tepp Ria, LLCInvestment ActivityTepp Ria, LLC has $73.63 million in total holdings as of March 31, 2025.Tepp Ria, LLC owns shares of 27 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 19.84% of the portfolio was purchased this quarter.About 9.54% of the portfolio was sold this quarter.This quarter, Tepp Ria, LLC has purchased 30 new stocks and bought additional shares in 8 stocks.Tepp Ria, LLC sold shares of 13 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $18,361,592Vanguard High Dividend Yield ETF $16,213,805Invesco QQQ $10,462,757Health Care Select Sector SPDR Fund $6,064,655SPDR Gold Shares $5,505,491 Largest New Holdings this Quarter 464287788 - iShares U.S. Financials ETF $3,537,914 Holding316188408 - Fidelity Low Duration Bond Factor ETF $421,344 Holding744320102 - Prudential Financial $344,533 Holding30303M102 - Meta Platforms $239,336 Holding Largest Purchases this Quarter SPDR Gold Shares 15,972 shares (about $4.60M)iShares U.S. Financials ETF 31,351 shares (about $3.54M)iShares U.S. Insurance ETF 22,004 shares (about $3.03M)Vanguard High Dividend Yield ETF 13,304 shares (about $1.72M)iShares Core S&P 500 ETF 1,031 shares (about $579.31K) Largest Sales this Quarter Consumer Staples Select Sector SPDR Fund 20,261 shares (about $1.65M)Invesco QQQ 1,813 shares (about $850.17K)Vanguard FTSE Developed Markets ETF 6,542 shares (about $332.53K)iShares Russell 3000 ETF 651 shares (about $206.82K)iShares Core S&P Mid-Cap ETF 2,934 shares (about $171.20K) 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$18,361,592$579,313 ▲3.3%32,67824.9%ETFVYMVanguard High Dividend Yield ETF$16,213,805$1,715,689 ▲11.8%125,72722.0%ETFQQQInvesco QQQ$10,462,757$850,169 ▼-7.5%22,31214.2%FinanceXLVHealth Care Select Sector SPDR Fund$6,064,655$98,410 ▼-1.6%41,5368.2%ETFGLDSPDR Gold Shares$5,505,491$4,602,172 ▲509.5%19,1077.5%FinanceIAKiShares U.S. Insurance ETF$3,540,413$3,032,317 ▲596.8%25,6914.8%ETFIYFiShares U.S. Financials ETF$3,537,914$3,537,914 ▲New Holding31,3514.8%ETFIJHiShares Core S&P Mid-Cap ETF$1,858,642$171,201 ▼-8.4%31,8532.5%ETFAAPLApple$1,303,593$104,172 ▼-7.4%5,8691.8%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$904,879$332,531 ▼-26.9%17,8021.2%ETFMSFTMicrosoft$602,731$90,072 ▼-13.0%1,6060.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$521,453$1,119 ▲0.2%9320.7%FinanceHSBCHSBC$454,7050.0%7,9180.6%FinanceMRKMerck & Co., Inc.$425,899$49,187 ▼-10.4%4,7450.6%MedicalFLDRFidelity Low Duration Bond Factor ETF$421,344$421,344 ▲New Holding8,4070.6%ETFVOOVanguard S&P 500 ETF$406,5030.0%7910.6%ETFITAiShares U.S. Aerospace & Defense ETF$346,474$143,152 ▼-29.2%2,2630.5%ETFPRUPrudential Financial$344,533$344,533 ▲New Holding3,0850.5%FinanceIWViShares Russell 3000 ETF$337,716$206,823 ▼-38.0%1,0630.5%ETFXLPConsumer Staples Select Sector SPDR Fund$319,438$1,654,854 ▼-83.8%3,9110.4%ETFABAllianceBernstein$294,340$53,635 ▲22.3%7,6830.4%FinanceETEnergy Transfer$272,874$77,704 ▲39.8%14,6790.4%EnergyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$265,733$52,178 ▼-16.4%2,4140.4%ETFLMTLockheed Martin$247,477$81,301 ▼-24.7%5540.3%AerospaceMETAMeta Platforms$239,336$239,336 ▲New Holding4150.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$230,542$105 ▲0.0%2,2050.3%ETFVALEVale$147,101$29,261 ▼-16.6%14,7400.2%Basic MaterialsXLUUtilities Select Sector SPDR Fund$0$1,506,068 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$427,990 ▼-100.0%00.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$0$280,621 ▼-100.0%00.0%ETFTSLATesla$0$279,053 ▼-100.0%00.0%Auto/Tires/TrucksPFRLPGIM Floating Rate Income ETF$0$260,771 ▼-100.0%00.0%ETFAMZNAmazon.com$0$204,252 ▼-100.0%00.0%Retail/WholesaleGOOGAlphabet$0$202,410 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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