Lepercq De Neuflize Asset Management LLC

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    9

  • Value ($000)

    $173,294

  • Date Filed
    11/10/2025
  • Form type
    13F-HR
  • CIK
    0001854423
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$76.77M
44 %

115,245

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$46.41M
27 %

75,784

E
EFA

ISHARES TR

MSCI EAFE ETF
464287465
$43.51M
25 %

466,000

M
MX

MAGNACHIP SEMICONDUCTOR CORP

COM
55933J203
$3.21M
2 %

1,027,093

Q
QRVO

QORVO INC

COM
74736K101
$1.70M
1 %

18,700

---

COTWO ADVISORS PHYSICAL EURO

COMMON UNITS
222067100
$1.42M
1 %

79,712

C
CLAR

CLARUS CORP NEW

COM
18270P109
$116.20K
0 %

33,200

W
WETH

WETOUCH TECHNOLOGY INC

COM NEW
961881208
$97.44K
0 %

77,954

---

LAVA THERAPEUTICS NV

SHS
N51517105
$48.36K
0 %

31,000

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