Lepercq De Neuflize Asset Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Lepercq De Neuflize Asset Management LLC disclosed 17 US equity positions worth $174.9m in its Q4 2025 13F filing. The largest position was SPY at 44.9% of the reported book, followed by VOO and EFA. Against the Q3 2025 filing, it opened 10 new positions, added to 2 and reduced 1 among the top 17 holdings.
What did Lepercq De Neuflize Asset Management LLC own in Q4 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 44.9% | $78.6m | 115,245 | 0% | held | |
| 2 | VOO VANGUARD INDEX FDS | 27.2% | $47.7m | 75,989 | 0% | held | |
| 3 | EFA ISHARES TR | 25.6% | $44.7m | 466,000 | 0% | held | |
| 4 | QRVO QORVO INC | Technology | 0.9% | $1.6m | 18,700 | 0% | held |
| 5 | COTWO ADVISORS PHYSICAL EURO | 0.8% | $1.3m | 66,235 | -17% | reduced | |
| 6 | SVCO SILVACO GROUP INC | 0.2% | $356.7k | 88,083 | – | new | |
| 7 | CLAR CLARUS CORP NEW | Consumer Cyclical | 0.1% | $229.1k | 68,400 | 106% | added |
| 8 | WETH WETOUCH TECHNOLOGY INC | 0.1% | $179.4k | 133,908 | 72% | added | |
| 9 | OXLEY BRIDGE ACQ LTD | 0.0% | $81.4k | 370,000 | – | new | |
| 10 | PIONEER ACQUISITION I CORP | 0.0% | $69.2k | 266,000 | – | new | |
| 11 | DUNE ACQUISITION CORP II | 0.0% | $36.4k | 121,237 | – | new | |
| 12 | GLOBA TERRA ACQUISITION COR | 0.0% | $21.0k | 167,348 | – | new | |
| 13 | LIGHTWAVE ACQUISITION CORP | 0.0% | $10.8k | 40,000 | – | new | |
| 14 | D. BORAL ARC ACQ I CORP. | 0.0% | $9.1k | 25,000 | – | new | |
| 15 | SOLARIUS CAPITAL ACQU CORP | 0.0% | $7.0k | 24,960 | – | new | |
| 16 | CO2 ENERGY TRANSITION CORP | 0.0% | $5.7k | 33,953 | – | new | |
| 17 | FIGX CAP ACQUISITION CORP. | 0.0% | $3.2k | 11,679 | – | new |
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.