Lepercq De Neuflize Asset Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Lepercq De Neuflize Asset Management LLC disclosed 9 US equity positions worth $173.3m in its Q3 2025 13F filing. The largest position was SPY at 44.3% of the reported book, followed by VOO and EFA. Against the Q2 2025 filing, it opened 3 new positions, added to 2 and reduced 0 among the top 9 holdings.
What did Lepercq De Neuflize Asset Management LLC own in Q3 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 44.3% | $76.8m | 115,245 | 0% | held | |
| 2 | VOO VANGUARD INDEX FDS | 26.8% | $46.4m | 75,784 | – | new | |
| 3 | EFA ISHARES TR | 25.1% | $43.5m | 466,000 | 0% | held | |
| 4 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 1.9% | $3.2m | 1,027,093 | – | new |
| 5 | QRVO QORVO INC | Technology | 1.0% | $1.7m | 18,700 | 36% | added |
| 6 | COTWO ADVISORS PHYSICAL EURO | 0.8% | $1.4m | 79,712 | – | new | |
| 7 | CLAR CLARUS CORP NEW | Consumer Cyclical | 0.1% | $116.2k | 33,200 | 3% | added |
| 8 | WETH WETOUCH TECHNOLOGY INC | 0.1% | $97.4k | 77,954 | 0% | held | |
| 9 | LAVA THERAPEUTICS NV | 0.0% | $48.4k | 31,000 | 0% | held |
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.