Lepercq De Neuflize Asset Management LLC 13F Holdings
CIK 0001854423 · NEW YORK, NY
As of Sep 30, 2025, Lepercq De Neuflize Asset Management LLC reported 9 positions worth
CIK 0001854423 · NEW YORK, NY
As of Sep 30, 2025, Lepercq De Neuflize Asset Management LLC reported 9 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 115,245 | $76.8M | 44.30% |
| VANGUARD 500 INDEX FUND | VOO | — | 75,784 | $46.4M | 26.78% |
| ISHARES MSCI EAFE ETF | EFA | — | 466,000 | $43.5M | 25.11% |
| MAGNACHIP SEMICONDUCTOR CORP | MX | Technology | 1,027,093 | $3.2M | 1.86% |
| QORVO INC | QRVO | Technology | 18,700 | .7M | 0.98% |
| COTWO ADVISORS PHYSICAL EURO | CTWO | — | 79,712 | .4M | 0.82% |
| CLARUS CORP | CLAR | Consumer Cyclical | 33,200 | 16.2K | 0.07% |
| WETOUCH TECHNOLOGY INC | WETH | Real Estate | 77,954 | $97.4K | 0.06% |
| LAVA THERAPEUTICS NV | LVTX | Healthcare | 31,000 | $48.4K | 0.03% |