Lepercq De Neuflize Asset Management

Lepercq De Neuflize Asset Management as of Dec. 31, 2025

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