Tepp Ria, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Tepp Ria, Llc disclosed 50 stock positions valued at approximately $145.09M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD WHITEHALL FDS, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $145.09M
Holdings by Sector
Tepp Ria, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.54% | 31,337 | -2,966 | -8.65% | $23,999,198 |
| VANGUARD WHITEHALL FDS | VYM | Other | 12.02% | 112,353 | +740 | +0.66% | $17,437,208 |
| INVESCO QQQ TR | QQQ | Other | 9.11% | 17,876 | -5,793 | -24.48% | $13,224,104 |
| ISHARES INC | IEMG | Other | 7.95% | 142,038 | +46,360 | +48.45% | $11,527,776 |
| FIDELITY COVINGTON TRUST | FENI | Other | 6.80% | 247,382 | +17,072 | +7.41% | $9,873,014 |
| ISHARES TR | SOXX | Other | 5.07% | 12,933 | -1,532 | -10.59% | $7,354,008 |
| ISHARES INC | RING | Other | 4.85% | 91,911 | +91,911 | +100.00% | $7,041,293 |
| ISHARES TR | IGF | Other | 4.74% | 111,641 | +4,976 | +4.67% | $6,872,625 |
| ISHARES INC | PICK | Other | 4.08% | 98,818 | +8,543 | +9.46% | $5,925,130 |
| ISHARES INC | EWJ | Other | 4.01% | 59,746 | +20,665 | +52.88% | $5,822,871 |
| VANECK ETF TRUST | NLR | Other | 3.25% | 45,566 | +7,900 | +20.97% | $4,714,223 |
| SPDR GOLD TR | GLD | Other | 2.83% | 10,800 | -11,690 | -51.98% | $4,113,168 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.24% | 82,513 | +74,005 | +869.83% | $3,254,328 |
| GLOBAL X FDS | BOTZ | Other | 1.80% | 74,301 | +5,212 | +7.54% | $2,617,611 |
| ISHARES TR | ICLN | Other | 1.66% | 141,932 | +16,181 | +12.87% | $2,412,844 |
| APPLE INC | AAPL | Technology | 1.32% | 5,733 | +4 | +0.07% | $1,909,189 |
| ISHARES TR | IJH | Other | 1.20% | 24,227 | +1,553 | +6.85% | $1,743,147 |
| GLOBAL X FDS | EART | Other | 0.84% | 43,509 | +43,509 | +100.00% | $1,215,643 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.70% | 16,510 | +155 | +0.95% | $1,011,393 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.63% | 1,200 | -387 | -24.39% | $915,508 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.52% | 7,547 | -330 | -4.19% | $749,508 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.48% | 4,783 | -172 | -3.47% | $693,681 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.45% | 9,271 | -627 | -6.33% | $654,650 |
| ISHARES TR | IYF | Other | 0.45% | 5,181 | -2,936 | -36.17% | $651,077 |
| GLOBAL X FDS | SHLD | Other | 0.39% | 9,461 | -46,306 | -83.03% | $568,408 |
| CITIGROUP INC | C | Financial Services | 0.38% | 4,278 | - | - | $553,914 |
| MICROSOFT CORP | MSFT | Technology | 0.35% | 995 | -37 | -3.59% | $510,462 |
| ISHARES TR | IWR | Other | 0.33% | 4,447 | +13 | +0.29% | $474,515 |
| ISHARES TR | IXJ | Other | 0.30% | 4,298 | -290 | -6.32% | $438,955 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 609 | - | - | $426,725 |
Showing 30 of 50 holdings in the latest reporting period.