Tepp Ria, LLC Portfolio Holdings by Sector
Tepp Ria, LLC
- $88.1 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV QQQ VYM GLD IGV IGF IJH IYF 20 stocks |
$77.6 Million
88.09% of portfolio
|
  7  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C HSBC JPM 3 stocks |
$2.29 Million
2.6% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$1.6 Million
1.82% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.37 Million
1.55% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AZN PFE 2 stocks |
$1.31 Million
1.49% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IXJ VTI 2 stocks |
$1.04 Million
1.18% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$1.03 Million
1.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET 1 stocks |
$406,565
0.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS 1 stocks |
$335,247
0.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AB 1 stocks |
$306,985
0.35% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU 1 stocks |
$291,308
0.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT 1 stocks |
$279,558
0.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$227,252
0.26% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|