Tepp Ria, LLC Portfolio Holdings

Tepp Ria, LLC

$88.1 Billion
Q3 2025

Tepp Ria, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $88.1 Billion distributed in 36 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 $21.6B, Invesco Qqq Trust, Series 1 with a value of $15B, Vanguard Whitehall Fds (Vangua with a value of $14.8B, Spdr Gold Trust with a value of $7.53B, and Ishares Expanded Tech Software with a value of $5.63B.

Examining the 13F form we can see an increase of $10.6B in the current position value, from $77.5B to 88.1B.

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 $88.1 Billion

ETFs: $78.6 Billion

Financial Services: $3.22 Billion

Technology: $2.97 Billion

Healthcare: $1.31 Billion

Communication Services: $1.03 Billion

Energy: $407 Million

Industrials: $280 Million

Consumer Cyclical: $227 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$21.6 Billion 24.57% of portfolio	32,339	Q3 2025 Reduced 7.84%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$15 Billion 16.98% of portfolio	24,912	Q3 2025 Reduced 5.42%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$14.8 Billion 16.77% of portfolio	104,781	Q3 2025 Reduced 16.72%
GLD Spdr Gold Trust ETFs	$130B	$7.53 Billion 8.54% of portfolio	21,173	Q3 2025 Reduced 15.01%
IGV Ishares Expanded Tech Software ETFs	$0	$5.63 Billion 6.4% of portfolio	48,980	Q3 2025 Added 96.12%
IGF Ishares Global Infrastructure ETFs	$0	$4.43 Billion 5.03% of portfolio	72,424	Q3 2025 New
MSFT Microsoft Corp Technology	$3.78T	$1.6 Billion 1.82% of portfolio	3,098	Q3 2025 Added 129.31%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.45 Billion 1.65% of portfolio	22,245	Q3 2025 Reduced 5.11%
AAPL Apple Inc. Technology	$4.3T	$1.37 Billion 1.55% of portfolio	5,377	Q3 2025 Reduced 2.0%

C Citigroup Inc Financial Services	$190B	$1.36 Billion 1.55% of portfolio	13,429	Q3 2025 New
AZN Astrazeneca PLC Healthcare	$277B	$1.07 Billion 1.22% of portfolio	14,002	Q3 2025 New
META Meta Platforms, Inc. Communication Services	$1.37T	$1.03 Billion 1.17% of portfolio	1,401	Q3 2025 Added 244.23%
IYF Ishares Tr ETFs	$0	$926 Million 1.05% of portfolio	7,310	Q3 2025 Reduced 0.34%
IAK Ishares Tr ETFs	$0	$832 Million 0.94% of portfolio	6,209	Q3 2025 Reduced 59.34%
HSBC Hsbc Holdings PLC Financial Services	$284B	$715 Million 0.81% of portfolio	10,068	Q2 2025 Added 27.15%
IXJ Ishares Global Healthcare ETF ETFs	$0	$701 Million 0.8% of portfolio	7,913	Q3 2025 New
EWJ Ishares Msci Japan ETF ETFs	$0	$668 Million 0.76% of portfolio	8,332	Q3 2025 New
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$643 Million 0.73% of portfolio	4,935	Q3 2025 Added 0.12%

VEA Vanguard Ftse Developed Market ETFs	$0	$637 Million 0.72% of portfolio	10,625	Q3 2025 Reduced 3.07%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$608 Million 0.69% of portfolio	913	Q3 2025 Reduced 13.79%
XLV Select Sector Spdr Fund Health ETFs	$0	$563 Million 0.64% of portfolio	4,045	Q3 2025 Reduced 59.11%
ITA Ishares Tr ETFs	$0	$537 Million 0.61% of portfolio	2,567	Q3 2025 Reduced 1.12%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$484 Million 0.55% of portfolio	791	Q4 2024 New
ET Energy Transfer LP Energy	$52.5B	$407 Million 0.46% of portfolio	23,693	Q3 2025 Added 18.15%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$364 Million 0.41% of portfolio	6,372	Q3 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$337 Million 0.38% of portfolio	1,027	Q3 2025 Added 0.2%
MS Morgan Stanley Financial Services	$270B	$335 Million 0.38% of portfolio	2,109	Q3 2025 Added 9.05%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$323 Million 0.37% of portfolio	5,614	Q3 2025 New
AB Alliancebernstein Holding L.P. Financial Services	$3.83B	$307 Million 0.35% of portfolio	8,032	Q3 2025 Added 4.54%
IWV Ishares Russell 3000 ETF ETFs	$0	$310 Million 0.35% of portfolio	819	Q2 2025 Reduced 22.95%
PRU Prudential Financial Inc Financial Services	$39.9B	$291 Million 0.33% of portfolio	2,808	Q3 2025 Reduced 44.95%
XLU Utilities Sector Spdr ETFs	$0	$290 Million 0.33% of portfolio	3,321	Q3 2025 New
LMT Lockheed Martin Corp Industrials	$123B	$280 Million 0.32% of portfolio	560	Q3 2025 Reduced 5.41%
PFE Pfizer Inc Healthcare	$141B	$236 Million 0.27% of portfolio	9,278	Q3 2025 New
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$227 Million 0.26% of portfolio	511	Q3 2025 New
JPM Jpmorgan Chase & CO Financial Services	$881B	$212 Million 0.24% of portfolio	672	Q3 2025 New

Summary

Portfolio
No. of Stocks 36
Current Value $88.1 Billion
Prior Value $77.5 Billion
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 11 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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