Tepp RIA, LLC reported 49 holdings worth US$147M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Tepp RIA, LLC reported 49 holdings worth US$147M as of Jun 30, 2026. Largest: Apple Inc, Hsbc Holdings Plc and Citigroup, Inc. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 49
- Value as reported
- US$147M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 5,729 | US$1.66M | 1.1% |
| Hsbc Holdings Plc | 7,877 | US$749K | 0.51% |
| Citigroup, Inc. | 4,278 | US$599K | 0.41% |
| Morgan Stanley | 2,197 | US$459K | 0.31% |
| Energy Transfer Lp | 20,535 | US$393K | 0.27% |
| Microsoft Corp. | 1,032 | US$385K | 0.26% |
| Nvidia Corporation | 1,411 | US$282K | 0.19% |
| Alphabet Inc (google) Class C | 773 | US$276K | 0.19% |
| Jp Morgan Chase & Co. | 742 | US$243K | 0.16% |
| Tesla, Inc. | 570 | US$240K | 0.16% |
| Lockheed Martin Corporation | 467 | US$238K | 0.16% |
| Exxon Mobil Corporation | 1,696 | US$232K | 0.16% |
| Meta Platforms, Inc. | 399 | US$225K | 0.15% |
| Walmart Inc. | 1,816 | US$206K | 0.14% |
| Haleon Plc | 11,751 | US$110K | 0.07% |
| Alliancebernstein Holding L.p. | 0 | US$0 | 0.00% |
| Hasbro, Inc. | 0 | US$0 | 0.00% |