Tepp Ria, LLC Portfolio Holdings

Tepp Ria, LLC

  • $77.5 Billion
  • Q2 2025

Tepp Ria, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $77.5 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $21.8B, Vanguard Whitehall Fds (Vangua with a value of $16.8B, Invesco Qqq Trust, Series 1 with a value of $14.5B, Spdr Gold Trust with a value of $7.59B, and Ishares Expanded Tech Software with a value of $2.73B.

Examining the 13F form we can see an increase of $3.84B in the current position value, from $73.6B to 77.5B.

Tepp Ria, LLC is based out at Westfield, NJ

Below you can find more details about Tepp Ria, LLC portfolio as well as his latest detailed transactions.

Portfolio value $77.5 Billion
ETFs: $72.6 Billion
Technology: $1.8 Billion
Financial Services: $1.75 Billion
Energy: $364 Million
Communication Services: $301 Million
Consumer Defensive: $284 Million
Industrials: $274 Million
Basic Materials: $143 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.8 Billion 28.12% of portfolio
35,090
Q2 2025 Added 7.38%
$0
$16.8 Billion 21.65% of portfolio
125,823
Q2 2025 Added 0.08%
$0
$14.5 Billion 18.75% of portfolio
26,339
Q2 2025 Added 18.05%
$106B
$7.59 Billion 9.8% of portfolio
24,911
Q2 2025 Added 30.38%
$0
$2.73 Billion 3.53% of portfolio
24,975
Q2 2025 New
$0
$2.05 Billion 2.65% of portfolio
15,272
Q2 2025 Reduced 40.56%
$0
$1.45 Billion 1.88% of portfolio
23,442
Q2 2025 Reduced 26.41%
$0
$1.33 Billion 1.72% of portfolio
9,892
Q2 2025 Reduced 76.18%
$3.35T
$1.13 Billion 1.45% of portfolio
5,487
Q2 2025 Reduced 6.51%
$0
$887 Million 1.15% of portfolio
7,335
Q2 2025 Reduced 76.6%
$3.75T
$672 Million 0.87% of portfolio
1,351
Q2 2025 Reduced 15.88%
$0
$654 Million 0.84% of portfolio
1,059
Q2 2025 Added 13.63%
$0
$625 Million 0.81% of portfolio
10,962
Q2 2025 Reduced 38.42%
$250B
$612 Million 0.79% of portfolio
10,068
Q2 2025 Added 27.15%
$0
$598 Million 0.77% of portfolio
4,929
Q2 2025 Added 104.18%
$39.2B
$548 Million 0.71% of portfolio
5,101
Q2 2025 Added 65.35%
$0
$449 Million 0.58% of portfolio
791
Q4 2024 New
$54B
$364 Million 0.47% of portfolio
20,054
Q2 2025 Added 36.62%
$0
$312 Million 0.4% of portfolio
1,025
Q2 2025 New
$4B
$314 Million 0.4% of portfolio
7,683
Q1 2025 Added 22.28%
$1.62T
$301 Million 0.39% of portfolio
407
Q2 2025 Reduced 1.93%
$0
$287 Million 0.37% of portfolio
819
Q2 2025 Reduced 22.95%
$34.1B
$284 Million 0.37% of portfolio
11,005
Q2 2025 New
$244B
$272 Million 0.35% of portfolio
1,934
Q2 2025 New
$124B
$274 Million 0.35% of portfolio
592
Q2 2025 Added 6.86%
$45B
$143 Million 0.18% of portfolio
14,740
Q1 2025 Reduced 16.59%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $77.5 Billion
  • Prior Value $73.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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