Lepercq De Neuflize Asset Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Lepercq De Neuflize Asset Management LLC disclosed 9 US equity positions worth $114.5m in its Q2 2025 13F filing. The largest position was SPY at 62.2% of the reported book, followed by EFA and QRVO. Against the Q1 2025 filing, it opened 2 new positions, added to 4 and reduced 0 among the top 9 holdings.
What did Lepercq De Neuflize Asset Management LLC own in Q2 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 62.2% | $71.2m | 115,245 | 0% | held | |
| 2 | EFA ISHARES TR | 36.4% | $41.7m | 466,000 | 0% | held | |
| 3 | QRVO QORVO INC | Technology | 1.0% | $1.2m | 13,700 | – | new |
| 4 | XYLO TECHNOLOGIES LTD | 0.1% | $132.4k | 26,059 | 0% | held | |
| 5 | CLAR CLARUS CORP NEW | Consumer Cyclical | 0.1% | $111.7k | 32,200 | 45% | added |
| 6 | PRESIDIO PPTY TR INC | 0.1% | $75.4k | 14,412 | – | new | |
| 7 | WETH WETOUCH TECHNOLOGY INC | 0.1% | $74.0k | 77,954 | 15% | added | |
| 8 | EPIEUR ESSA PHARMA INC | 0.1% | $57.3k | 33,700 | 6% | added | |
| 9 | LAVA THERAPEUTICS NV | 0.0% | $40.9k | 31,000 | 35% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.