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Lepercq De Neuflize Asset Management

Latest statistics and disclosures from Lepercq De Neuflize Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, VOO, EFA, QRVO, CTWO, and represent 99.42% of Lepercq De Neuflize Asset Management's stock portfolio.
Added to shares of these 10 stocks: SVCO, VOO, CLAR, OBAWW, WETH, PACHW, IPODW, GTERW, LWACW, BCARW.
Started 10 new stock positions in SVCO, LWACW, SOCAW, GTERW, FIGXW, NOEMW, OBAWW, PACHW, BCARW, IPODW.
Reduced shares in these 3 stocks: , CTWO, LVTX.
Sold out of its positions in MX, LVTX.
Lepercq De Neuflize Asset Management was a net seller of stock by $-2.6M.
Lepercq De Neuflize Asset Management has $175M in assets under management (AUM), dropping by 0.93%.
Central Index Key (CIK): 0001854423

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Portfolio Holdings for Lepercq De Neuflize Asset Management

Lepercq De Neuflize Asset Management holds 17 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	44.9	$79M		115k	681.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	27.2	$48M		76k	627.13	View chart
Ishares Tr Msci Eafe Etf (EFA)	25.6	$45M		466k	96.03	View chart
Qorvo (QRVO)	0.9	$1.6M		19k	84.51	View chart
Cotwo Advisors Physical Euro Common Units (CTWO)	0.8	$1.3M	-16%	66k	19.85	View chart
Silvaco Group (SVCO)	0.2	$357k	NEW	88k	4.05	View chart
Clarus Corp (CLAR)	0.1	$229k	+106%	68k	3.35	View chart
Wetouch Technology Com New (WETH)	0.1	$179k	+71%	134k	1.34	View chart
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW)	0.0	$81k	NEW	370k	0.22	View chart
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW)	0.0	$69k	NEW	266k	0.26	View chart
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW)	0.0	$36k	NEW	121k	0.30	View chart
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW)	0.0	$21k	NEW	167k	0.13	View chart
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW)	0.0	$11k	NEW	40k	0.27	View chart
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW)	0.0	$9.1k	NEW	25k	0.36	View chart
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW)	0.0	$7.0k	NEW	25k	0.28	View chart
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW)	0.0	$5.7k	NEW	34k	0.17	View chart
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW)	0.0	$3.2k	NEW	12k	0.27	View chart

Past Filings by Lepercq De Neuflize Asset Management

SEC 13F filings are viewable for Lepercq De Neuflize Asset Management going back to 2025

Lepercq De Neuflize Asset Management 2025 Q4 restated filed Feb. 20, 2026
Lepercq De Neuflize Asset Management 2025 Q4 filed Feb. 13, 2026
Lepercq De Neuflize Asset Management 2025 Q3 filed Nov. 10, 2025
Lepercq De Neuflize Asset Management 2025 Q2 filed Aug. 11, 2025

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