Tepp RIA, LLC reported 51 holdings worth US$145M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Tepp RIA, LLC reported 51 holdings worth US$145M as of Sep 30, 2026. Largest: Apple Inc, Hsbc Holdings Plc and Citigroup, Inc. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 51
- Value as reported
- US$145M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 5,733 | US$1.91M | 1.3% |
| Hsbc Holdings Plc | 7,547 | US$750K | 0.52% |
| Citigroup, Inc. | 4,278 | US$554K | 0.38% |
| Microsoft Corp. | 995 | US$510K | 0.35% |
| Energy Transfer Lp | 20,535 | US$406K | 0.28% |
| Morgan Stanley | 2,145 | US$403K | 0.28% |
| Nvidia Corporation | 1,411 | US$322K | 0.22% |
| Meta Platforms, Inc. | 399 | US$289K | 0.20% |
| Alphabet Inc (google) Class C | 782 | US$267K | 0.18% |
| Jp Morgan Chase & Co. | 743 | US$246K | 0.17% |
| Lockheed Martin Corporation | 467 | US$238K | 0.16% |
| Tesla, Inc. | 570 | US$202K | 0.14% |
| Haleon Plc | 20,280 | US$183K | 0.13% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |