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Tepp Ria, LLC 13F Filings, Portfolio & Analysis

CIK: 0002055925
Westfield 210 Elmer Street
Zip Code: 07090
Latest Portfolio Value
$145.09 M
-1.62%
Total Holdings
51
2
Latest Report Date
Q3 2026
Top 10 Concentration
75.18%

Tepp Ria, LLC — Portfolio Overview & Company Profile

Tepp Ria, LLC (CIK: 0002055925) is a financial institution headquartered at 210 Elmer Street, , Westfield, New Jersey 07090. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $145.09 M, comprising 51 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 75.2%. Quarterly turnover: 14.1%. ▲ 4 new, +20 added, −17 reduced, ×2 exited.

Portfolio Summary (Q3 2026)

Asset Allocation

Stocks/ETFs
-1.62%
$145.09 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
31,337 $24 M 16.54% ▼ 2,966 Reduce -8.7%
112,353 $17.44 M 12.02% ▲ 740 Add 0.7%
17,876 $13.22 M 9.11% ▼ 5,793 Reduce -24.5%
142,038 $11.53 M 7.95% ▲ 46,360 Add 48.5%
247,382 $9.87 M 6.80% ▲ 17,072 Add 7.4%
12,933 $7.35 M 5.07% ▼ 1,532 Reduce -10.6%
91,911 $7.04 M 4.85% ▲ 91,911 New Buy
111,641 $6.87 M 4.74% ▲ 4,976 Add 4.7%
98,818 $5.93 M 4.08% ▲ 8,543 Add 9.5%
59,746 $5.82 M 4.01% ▲ 20,665 Add 52.9%

Historical Portfolio Charts