Lepercq De Neuflize Asset Management LLC
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
17
- Value ($000)
$174,897
- Date Filed02/20/2026
- Form typerestatement
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $78.59M | 45 % | 115,245 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $47.65M | 27 % | 75,989 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | $44.75M | 26 % | 466,000 | ||
QORVO INC | COM | 74736K101 | $1.58M | 1 % | 18,700 | ||
COTWO ADVISORS PHYSICAL EURO | COMMON UNITS | 222067100 | $1.31M | 1 % | 66,235 | ||
SILVACO GROUP INC | COM | 82728C102 | $356.74K | 0 % | 88,083 | ||
CLARUS CORP NEW | COM | 18270P109 | $229.14K | 0 % | 68,400 | ||
WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | $179.44K | 0 % | 133,908 | ||
OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | $81.44K | 0 % | 370,000 | ||
PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | $69.16K | 0 % | 266,000 |
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