Lepercq De Neuflize Asset Management LLC
CIK: 0001854423Latest portfolio: $181.8M · Q4 2025
Holdings
18
Total Value
$181.8M
New Positions
9
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 115,245 | $78.6M | 43.23% | — | |
| 2 | VOOVANGUARD INDEX FDS | 75,989 | $47.7M | 26.22% | +205 | |
| 3 | EFAISHARES TR | 466,000 | $44.7M | 24.62% | — | |
| 4 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,694,527 | $6.9M | 3.78% | +1.7M | |
| 5 | QRVOQORVO INC | 18,700 | $1.6M | 0.87% | — | |
| 6 | CTWOCOTWO ADVISORS PHYSICAL EURO | 66,235 | $1.3M | 0.72% | -13,477 | |
| 7 | SVCOSILVACO GROUP INC | 88,083 | $356K | 0.20% | NEW | |
| 8 | CLARCLARUS CORP NEW | 68,400 | $229K | 0.13% | +35K | |
| 9 | WETHWETOUCH TECHNOLOGY INC | 133,908 | $179K | 0.10% | +56K | |
| 10 | OBAOXLEY BRIDGE ACQ LTD | 370,000 | $81K | 0.04% | NEW | |
| 11 | PACHPIONEER ACQUISITION I CORP | 266,000 | $69K | 0.04% | NEW | |
| 12 | IPODDUNE ACQUISITION CORP II | 121,237 | $36K | 0.02% | NEW | |
| 13 | GTERAGLOBA TERRA ACQUISITION COR | 167,348 | $21K | 0.01% | NEW | |
| 14 | LWACLIGHTWAVE ACQUISITION CORP | 40,000 | $10K | 0.01% | NEW | |
| 15 | BCARD. BORAL ARC ACQ I CORP. | 25,000 | $9K | 0.00% | NEW | |
| 16 | SOCASOLARIUS CAPITAL ACQU CORP | 24,960 | $6K | 0.00% | NEW | |
| 17 | NOEMWCO2 ENERGY TRANSITION CORP | 33,953 | $5K | 0.00% | NEW | |
| 18 | —FIGX CAP ACQUISITION CORP. | 11,679 | $3K | 0.00% | NEW |
Quarterly Changes
New Positions
Closed Positions
- LAVA THERAPEUTICS NVCLOSED$48.4M
Sector Breakdown
Financial Services0.0% ($78587476544474976.0T)
Technology0.0% ($68711580.1T)
Consumer Cyclical0.0% ($229K)
Real Estate0.0% ($179K)
Unknown0.0% ($3K)
Filing History
Fund Information
Lepercq De Neuflize Asset Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $181.8M across 18 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 43.2% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.