Institutions / Lepercq De Neuflize Asset Management LLC
Lepercq De Neuflize Asset Management LLC
CIK 1854423 · Institution · as of Dec 31, 2025
Portfolio value
$174.90M
Positions
17
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $78.59M | 44.9% |
| Vanguard Index Fds | $47.65M | 27.2% |
| iShares Tr | $44.75M | 25.6% |
| Qorvo, Inc. | $1.58M | 0.9% |
| Cotwo Advisors Physical Euro | $1.31M | 0.8% |
| Silvaco Group, Inc. | $356.7K | 0.2% |
| Clarus CorpCLAR | $229.1K | 0.1% |
| Wetouch Technology Inc | $179.4K | 0.1% |
| Oxley Bridge Acq Ltd | $81.4K | 0.0% |
| Pioneer Acquisition I Corp | $69.2K | 0.0% |
| Dune Acquisition Corp II | $36.4K | 0.0% |
| Globa Terra Acquisition Cor | $21.0K | 0.0% |
| Lightwave Acquisition Corp | $10.8K | 0.0% |
| D. Boral Arc Acq I Corp. | $9.1K | 0.0% |
| Solarius Capital Acqu Corp | $7.0K | 0.0% |
| Co2 Energy Transition Corp | $5.7K | 0.0% |
| Figx Cap Acquisition Corp. | $3.2K | 0.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.