Tepp RIA, LLC

Q3 2025 13F-HR Holdings

Location
Westfield, NJ
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$88,082
Net value change ($000)
+10,610 (13.7%)
New positions
11
Sold out positions
2
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGF 4,427 NEW
IGV 2,898 106.0%
C 1,363 NEW
AZN 1,074 NEW
MSFT 932 138.7%
META 728 241.9%
IXJ 701 NEW
EWJ 668 NEW
QQQ 427 2.9%
JEPI 364 NEW
Top Reduces (Value $000, Stocks/ETFs)
VYM -2,005 -12.0%
IAK -1,222 -59.5%
XLV -770 -57.8%
KHC -284 -100.0%
PRU -257 -46.9%
VALE -143 -100.0%
IVV -142 -0.7%
GLD -68 -0.9%
SPY -46 -7.0%
AB -7 -2.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type