Q3 2025 · 13F-HR
Lepercq De Neuflize Asset Management LLCholdings as filed
Filed 2025-11-10 · accession 0001420506-25-003056
$173.3M
Reported value
9
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $76.8M | 44.3% | 115,245 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $46.4M | 26.8% | 75,784 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $43.5M | 25.1% | 466,000 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $3.2M | 1.86% | 1,027,093 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.7M | 0.98% | 18,700 | Common | SOLE |
| 222067100 | CTWO | COTWO ADVISORS PHYSICAL EURO | $1.4M | 0.82% | 79,712 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $116,200 | 0.07% | 33,200 | Common | SOLE |
| 961881208 | WETH | WETOUCH TECHNOLOGY INC | $97,443 | 0.06% | 77,954 | Common | SOLE |
| N51517105 | 4PKB | LAVA THERAPEUTICS NV | $48,360 | 0.03% | 31,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.