Institutional Fund
Tepp Ria, LLC
Westfield, NJCIK 20559255 filings on record
Portfolio Value
$127.67M
Q1 2026
Holdings
41
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+26.4%
from $101.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr18.3%
- Vanguard Whitehall Fds14.4%
- Invesco Qqq Tr13.2%
- Spdr Gold Tr7.6%
- Fidelity Covington Trust7.4%
- Ishares Inc5.2%
- Other33.8%
Portfolio Holdings
41 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 35.8K | $23.38M | 18.3% | +1.4K | Added |
| 2 | Vanguard Whitehall Fds | 124.1K | $18.39M | 14.4% | +15.2K | Added |
| 3 | Invesco Qqq Tr | 29.1K | $16.82M | 13.2% | +3.1K | Added |
| 4 | Spdr Gold Tr | 22.7K | $9.75M | 7.6% | +1.4K | Added |
| 5 | Fidelity Covington Trust | 253.8K | $9.44M | 7.4% | +253.8K | New |
| 6 | Ishares Inc | 95.9K | $6.69M | 5.2% | +95.9K | New |
| 7 | Ishares Tr | 90.7K | $6.08M | 4.8% | −7.3K | Reduced |
| 8 | Ishares Inc | 59.1K | $3.35M | 2.6% | +59.1K | New |
| 9 | Ishares Inc | 39.3K | $3.32M | 2.6% | +39.3K | New |
| 10 | Spdr S&P 500 ETF Tr | 5.0K | $3.28M | 2.6% | +4.1K | Added |
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