Lepercq De Neuflize Asset Management LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$173.3B
Holdings
9
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (9 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 115,245 | $76.8B | 44.30% | |
| 2 | VOOVANGUARD INDEX FDS | 75,784 | $46.4B | 26.78% | |
| 3 | EFAISHARES TR | 466,000 | $43.5B | 25.11% | |
| 4 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,027,093 | $3.2B | 1.86% | |
| 5 | QRVOQORVO INC | 18,700 | $1.7B | 0.98% | |
| 6 | CTWOCOTWO ADVISORS PHYSICAL EURO | 79,712 | $1.4B | 0.82% | |
| 7 | CLARCLARUS CORP NEW | 33,200 | $116.2M | 0.07% | |
| 8 | WETHWETOUCH TECHNOLOGY INC | 77,954 | $97.4M | 0.06% | |
| 9 | —LAVA THERAPEUTICS NV | 31,000 | $48.4M | 0.03% |