StockDriftsStockDriftsTop 50 Tepp Ria LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16.54% | 31.3K | $24.0M | -8.65%(-2.97K) | $591.75(+30.12%) | 2026-09-30 | |
| VYM | VANGUARD WHITEHALL FDS | 12.02% | 112.4K | $17.4M | +0.66%(+740) | $130.78(+21.92%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 9.11% | 17.9K | $13.2M | -24.48%(-5.79K) | $515.43(+39.37%) | 2026-09-30 | |
| IEMG | ISHARES INC | 7.95% | 142.0K | $11.5M | +48.45%(+46.36K) | $72.38(+6.85%) | 2026-09-30 | |
| FENI | FIDELITY COVINGTON TRUST | 6.8% | 247.4K | $9.9M | +7.41%(+17.07K) | $37.11(+6.34%) | 2026-09-30 | |
| SOXX | ISHARES TR | 5.07% | 12.9K | $7.4M | -10.59%(-1.53K) | $475.28(+5.61%) | 2026-09-30 | |
| RING | ISHARES INC | 4.85% | 91.9K | $7.0M | new | $70.60(+7.50%) | 2026-09-30 | |
| IGF | ISHARES TR | 4.74% | 111.6K | $6.9M | +4.67%(+4.98K) | $61.47(+2.55%) | 2026-09-30 | |
| PICK | ISHARES INC | 4.08% | 98.8K | $5.9M | +9.46%(+8.54K) | $55.06(+5.38%) | 2026-09-30 | |
| EWJ | ISHARES INC | 4.01% | 59.7K | $5.8M | +52.88%(+20.66K) | $86.31(+10.05%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.37% |
| Top 20 Holdings Unweighted | — | — | — | — | +16.09% |
Tepp Ria LLC reports $145.09M in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are IVV (16.5%), VYM (12.0%) and QQQ (9.1%). The top 20 holdings account for 91.64% of reported assets. Its disclosed equity book has returned +21.37% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tepp Ria LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055925). View Tepp Ria LLC’s 13F filings on SEC