Lepercq De Neuflize Asset Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$181.8B
Holdings
18
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 115,245 | $78.6B | 43.23% | |
| 2 | VOOVANGUARD INDEX FDS | 75,989 | $47.7B | 26.22% | |
| 3 | EFAISHARES TR | 466,000 | $44.7B | 24.62% | |
| 4 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,694,527 | $6.9B | 3.78% | |
| 5 | QRVOQORVO INC | 18,700 | $1.6B | 0.87% | |
| 6 | CTWOCOTWO ADVISORS PHYSICAL EURO | 66,235 | $1.3B | 0.72% | |
| 7 | SVCOSILVACO GROUP INC | 88,083 | $356.0M | 0.20% | |
| 8 | CLARCLARUS CORP NEW | 68,400 | $229.0M | 0.13% | |
| 9 | WETHWETOUCH TECHNOLOGY INC | 133,908 | $179.0M | 0.10% | |
| 10 | OBAOXLEY BRIDGE ACQ LTD | 370,000 | $81.0M | 0.04% | |
| 11 | PACHPIONEER ACQUISITION I CORP | 266,000 | $69.0M | 0.04% | |
| 12 | IPODDUNE ACQUISITION CORP II | 121,237 | $36.0M | 0.02% | |
| 13 | GTERAGLOBA TERRA ACQUISITION COR | 167,348 | $21.0M | 0.01% | |
| 14 | LWACLIGHTWAVE ACQUISITION CORP | 40,000 | $10.0M | 0.01% | |
| 15 | BCARD. BORAL ARC ACQ I CORP. | 25,000 | $9.0M | 0.00% | |
| 16 | SOCASOLARIUS CAPITAL ACQU CORP | 24,960 | $6.0M | 0.00% | |
| 17 | NOEMWCO2 ENERGY TRANSITION CORP | 33,953 | $5.0M | 0.00% | |
| 18 | —FIGX CAP ACQUISITION CORP. | 11,679 | $3.0M | 0.00% |