Tepp RIA, LLC

Q4 2025 13F-HR Holdings

Location
Westfield, NJ
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$101,028
Net value change ($000)
+12,946 (14.7%)
New positions
5
Sold out positions
3
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SLV 4,359 NEW
XLV 2,380 422.7%
IVV 1,913 8.8%
XLF 1,705 NEW
IGF 1,589 35.9%
QQQ 1,042 7.0%
GLD 921 12.2%
VYM 865 5.9%
META 423 41.1%
JEPQ 355 109.9%
Top Reduces (Value $000, Stocks/ETFs)
C -846 -62.1%
AZN -772 -71.9%
EWJ -668 -100.0%
PRU -291 -100.0%
IXJ -248 -35.4%
PFE -236 -100.0%
IAK -206 -24.8%
IGV -154 -2.7%
ITA -151 -28.1%
ET -125 -30.7%
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