Lepercq De Neuflize Asset Management LLC
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
9
- Value ($000)
$173,294
- Date Filed11/10/2025
- Form type13F-HR
- CIK0001854423
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $76.77M | 44 % | 115,245 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $46.41M | 27 % | 75,784 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | $43.51M | 25 % | 466,000 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | $3.21M | 2 % | 1,027,093 | ||
QORVO INC | COM | 74736K101 | $1.7M | 1 % | 18,700 | ||
COTWO ADVISORS PHYSICAL EURO | COMMON UNITS | 222067100 | $1.42M | 1 % | 79,712 | ||
CLARUS CORP NEW | COM | 18270P109 | $116.2K | 0 % | 33,200 | ||
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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