Lepercq De Neuflize Asset Management as of Sept. 30, 2025
Portfolio Holdings for Lepercq De Neuflize Asset Management
Lepercq De Neuflize Asset Management holds 9 positions in its portfolio as reported in the September 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) | 44.3 | $77M | 115k | 666.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 26.8 | $46M | 76k | 612.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 25.1 | $44M | 466k | 93.37 | |
| Magnachip Semiconductor Corp (MX) | 1.9 | $3.2M | 1.0M | 3.13 | |
| Qorvo (QRVO) | 1.0 | $1.7M | 19k | 91.08 | |
| Cotwo Advisors Physical Euro Common Units (CTWO) | 0.8 | $1.4M | 80k | 17.82 | |
| Clarus Corp (CLAR) | 0.1 | $116k | 33k | 3.50 | |
| Wetouch Technology Com New (WETH) | 0.1 | $97k | 78k | 1.25 | |
| Lava Therapeutics Nv SHS (LVTX) | 0.0 | $48k | 31k | 1.56 |
