Tepp RIA, LLC

Registered adviser

CIK

2055925

Location

WESTFIELD, NJ

Portfolio Value

Micro $82,904,531

Diversification

Diversified

Filing Date

Global Rank

#7,352 / 8,811 ▲ 676 · as of Jun 2026

Top Industry

Consumer Electronics 29.9%

Period ended 21 days ago

Filed Oct 14, 2026 · 7d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 283899

Roster of Oct 1, 2026

Regulatory AUM

$195,713,644

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$195,713,644	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$145,912,219	Individuals and high net worth (98%)
Jan 2025 to Mar 2025	$149,200,000	Individuals and high net worth (98%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.7% of the book (60%+)

Turnover

Medium turnover

39.8% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 92.9%; sector active share 83.8% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

51 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.7%

−17.9 pts

Top 5

77.2%

+0.6 pts

Top 10

92.0%

−0.7 pts

HHI

1,446

Diversified−625

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.3%	$76,529,314	35
Technology	3.3%	$2,741,782	3
Financial Services	2.4%	$1,952,644	5
Communication Services	0.7%	$555,804	2
Healthcare	0.5%	$408,578	2
Energy	0.3%	$276,349	2
Industrials	0.3%	$237,819	1
Consumer Cyclical	0.2%	$202,241	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+74,005	82,513	$3,254,312
IEMG	iShares Trust	+46,360	142,038	$0
EWJ	iShares MSCI Japan ETF	+20,665	59,746	$5,822,845
FENI	Fidelity Enhanced International ETF	+17,072	247,382	$9,873,015
ICLN	iShares Global Clean Energy ETF	+16,181	141,932	$0
PICK	iShares MSCI Global Metals & Mining Producers ETF	+8,543	98,818	$5,925,127
HLN	Haleon plc	+8,529	20,280	$182,520
NLR	VanEck Uranium and Nuclear ETF	+7,900	45,566	$4,714,258
BOTZ	Global X Robotics & Artificial Intelligence ETF	+5,212	74,301	$0
IGF	iShares Global Infrastructure ETF	+4,976	111,641	$0
IJH	iShares Core S&P Mid-Cap ETF	+1,553	24,227	$0
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+740	112,353	$17,437,185
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+155	16,510	$1,011,402
JEPI	JPMorgan Equity Premium Income ETF	+57	6,737	$378,754
IWR	iShares Russell Mid-Cap ETF	+13	4,447	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+10	1,047	$391,829
AAPL	Apple Inc.	+4	5,733	$1,909,203
XOM	ExxonMobil Holdings Corp	+2	1,698	$276,349
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+2	2,125	$415,968
JPM	Jpmorgan Chase & Co	+1	743	$245,806
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
XLF	State Street Corp	−58,668	6,335	$0
SHLD	Global X Defense Tech ETF	−46,306	9,461	$0
INDA	iShares MSCI India ETF	−42,448	5,786	$0
GLD	Spdr Gold Trust	−11,690	10,800	$4,113,072
QQQ	Invesco Qqq Trust, Series 1	−5,793	17,876	$13,224,128
IVV	iShares Core S&P 500 ETF	−2,966	31,337	$0
IYF	iShares U.S. Financials ETF	−2,936	5,181	$0
SOXX	iShares Semiconductor ETF	−1,532	12,933	$0
VEA	Vanguard FTSE Developed Markets ETF	−627	9,271	$654,625
SPY	Spdr S&P 500 ETF Trust	−387	1,200	$915,156
HSBC	Hsbc Holdings PLC	−330	7,547	$749,492
IXJ	iShares Global Healthcare ETF	−290	4,298	$0
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−172	4,783	$693,726
IWV	iShares Russell 3000 ETF	−106	710	$0
ITA	iShares U.S. Aerospace & Defense ETF	−65	1,734	$0
MS	Morgan Stanley	−52	2,145	$403,431
MSFT	Microsoft Corp	−37	995	$510,335
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
RING	iShares MSCI Global Gold Miners ETF	91,911	$7,041,301
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	1,400	$235,788
IJR	iShares Core S&P Small-Cap ETF	1,954	$0
EART	Global X Rare Earth & Critical Materials ETF	43,509	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BIV	Vanguard Bond Index Funds	3,077	$236,005
WMT	Walmart Inc.	1,816	$205,680
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $82,904,531 total · filing declares 51 positions · $145,093,355 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	112,353	+740	$17,437,185	−1.1%	21.03%
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,876	-5,793	$13,224,128	−24.1%	15.95%
FENI	Fidelity Enhanced International ETF	Added	247,382	+17,072	$9,873,015	+6.8%	11.91%
RING	iShares MSCI Global Gold Miners ETF	NEW	91,911	NEW	$7,041,301	NEW	8.49%
PICK	iShares MSCI Global Metals & Mining Producers ETF	Added	98,818	+8,543	$5,925,127	+12.9%	7.15%
EWJ	iShares MSCI Japan ETF	Added	59,746	+20,665	$5,822,845	+59.7%	7.02%
NLR	VanEck Uranium and Nuclear ETF	Added	45,566	+7,900	$4,714,258	+7.9%	5.69%
GLD	Spdr Gold Trust	Reduced	10,800	-11,690	$4,113,072	−50.4%	4.96%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	82,513	+74,005	$3,254,312	+743.6%	3.93%
AAPL	Apple Inc. Technology	Added	5,733	+4	$1,909,203	+15.2%	2.30%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	16,510	+155	$1,011,402	+0.6%	1.22%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,200	-387	$915,156	−22.8%	1.10%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	7,547	-330	$749,492	+0.1%	0.90%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	4,783	-172	$693,726	−1.3%	0.84%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	9,271	-627	$654,625	−7.2%	0.79%
C	Citigroup Inc Financial Services	Held	4,278	0	$553,915	−7.5%	0.67%
MSFT	Microsoft Corp Technology	Reduced	995	-37	$510,335	+32.6%	0.62%
VOO	VANGUARD 500 INDEX FUND	Held	609	0	$426,823	+2.0%	0.51%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	2,125	+2	$415,968	+2.8%	0.50%
MS	Morgan Stanley Financial Services	Reduced	2,145	-52	$403,431	−12.2%	0.49%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,047	+10	$391,829	+2.1%	0.47%
JEPI	JPMorgan Equity Premium Income ETF	Added	6,737	+57	$378,754	+0.4%	0.46%
NVDA	Nvidia Corp Technology	Held	1,411	0	$322,244	+14.1%	0.39%
META	Meta Platforms, Inc. Communication Services	Held	399	0	$289,346	+28.7%	0.35%
XOM	ExxonMobil Holdings Corp Energy	Added	1,698	+2	$276,349	+19.2%	0.33%
GOOG	Alphabet Inc. Communication Services	Held	782	0	$266,458	−3.6%	0.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	743	+1	$245,806	+1.2%	0.30%
LMT	Lockheed Martin Corp Industrials	Held	467	0	$237,819	−0.0%	0.29%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	NEW	1,400	NEW	$235,788	NEW	0.28%
AZN	Astrazeneca PLC Healthcare	Held	1,400	0	$226,058	−14.8%	0.27%
TSLA	Tesla, Inc. Consumer Cyclical	Held	570	0	$202,241	−15.6%	0.24%
HLN	Haleon plc Healthcare	Added	20,280	+8,529	$182,520	+66.5%	0.22%
ET	Energy Transfer LP Energy	Held	20,535	0	$0	−100.0%	0.00%
BOTZ	Global X Robotics & Artificial Intelligence ETF	Added	74,301	+5,212	$0	−100.0%	0.00%
EART	Global X Rare Earth & Critical Materials ETF	NEW	43,509	NEW	$0	NEW	0.00%
SHLD	Global X Defense Tech ETF	Reduced	9,461	-46,306	$0	−100.0%	0.00%
XLF	State Street Corp Financial Services	Reduced	6,335	-58,668	$0	−100.0%	0.00%
ICLN	iShares Global Clean Energy ETF	Added	141,932	+16,181	$0	−100.0%	0.00%
IEFA	iShares Core MSCI EAFE ETF	Held	3,781	0	$0	−100.0%	0.00%
IEMG	iShares Trust	Added	142,038	+46,360	$0	−100.0%	0.00%
IGF	iShares Global Infrastructure ETF	Added	111,641	+4,976	$0	−100.0%	0.00%
IJH	iShares Core S&P Mid-Cap ETF	Added	24,227	+1,553	$0	−100.0%	0.00%
IJR	iShares Core S&P Small-Cap ETF	NEW	1,954	NEW	$0	NEW	0.00%
INDA	iShares MSCI India ETF	Reduced	5,786	-42,448	$0	−100.0%	0.00%
ITA	iShares U.S. Aerospace & Defense ETF	Reduced	1,734	-65	$0	−100.0%	0.00%
IVV	iShares Core S&P 500 ETF	Reduced	31,337	-2,966	$0	−100.0%	0.00%
IWR	iShares Russell Mid-Cap ETF	Added	4,447	+13	$0	−100.0%	0.00%
IWV	iShares Russell 3000 ETF	Reduced	710	-106	$0	−100.0%	0.00%
IXJ	iShares Global Healthcare ETF	Reduced	4,298	-290	$0	−100.0%	0.00%
IYF	iShares U.S. Financials ETF	Reduced	5,181	-2,936	$0	−100.0%	0.00%

Showing the top 50 of 51 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.