Tepp RIA, LLC reported 16 positions worth $10.89M for the quarter ended Sep 30, 2026, down 26.6% on the prior quarter. It opened 0 new positions, added to 4, trimmed 4 and exited 1. Its largest holding is Spdr Gold Trust at 37.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WMT Walmart Inc. | -1,816 | $205.69K | 1.39% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 10.8K | $4.11M | 37.75% | -11.7K | -52.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 5,733 | $1.91M | 17.52% | +4 | +0.1% | Added | 0% |
| 3 | HSBC Hsbc Holdings Plc | Financial Services | 7,547 | $749.51K | 6.88% | -330 | -4.2% | Reduced | 0% |
| 4 | C Citigroup Inc | Others | 4,278 | $553.91K | 5.08% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 995 | $510.46K | 4.69% | -37 | -3.6% | Reduced | 0% |
| 6 | ET Energy Transfer LP | Energy | 20.5K | $405.99K | 3.73% | 0 | 0.0% | Unchanged | 0% |
| 7 | MS Morgan Stanley | Financial Services | 2,145 | $403.36K | 3.7% | -52 | -2.4% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 1,411 | $322.24K | 2.96% | 0 | 0.0% | Unchanged | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 399 | $289.48K | 2.66% | 0 | 0.0% | Unchanged | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 1,698 | $276.37K | 2.54% | +2 | +0.1% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 782 | $266.51K | 2.45% | 0 | 0.0% | Unchanged | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 743 | $245.75K | 2.26% | +1 | +0.1% | Added | 0% |
| 13 | LMT Lockheed Martin Corp | Industrials | 467 | $238.02K | 2.18% | 0 | 0.0% | Unchanged | 0% |
| 14 | AZN Astrazeneca Plc | Healthcare | 1,400 | $226.06K | 2.07% | 0 | 0.0% | Unchanged | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 570 | $202.24K | 1.86% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Tepp RIA.
As of its Q3 2026 13F filing, Tepp RIA, LLC’s five largest positions were Spdr Gold Trust (GLD) at 37.8%, Apple Inc. (AAPL) at 17.5%, Hsbc Holdings Plc (HSBC) at 6.9%, Citigroup Inc (C) at 5.1%, Microsoft Corp (MSFT) at 4.7% of the reported portfolio.
Tepp RIA, LLC reported a 13F portfolio worth $10.89M across 16 positions for Q3 2026. That is down 26.6% from the previous quarter.
Its largest purchases by value were Haleon plc ($76.76K), Apple Inc. ($1.33K), Jpmorgan Chase & Co ($330.76). It opened 0 new positions.
Its largest sales by value were Spdr Gold Trust ($4.45M), Walmart Inc. ($205.69K), Hsbc Holdings Plc ($32.77K). It exited 1 positions entirely.
From the Form 13F-HR reports Tepp RIA, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.