13F HOLDINGS REPORT
Lepercq De Neuflize Asset Management LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001420506-25-001824
Total Value
$151.6M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 115,245 | $71.2M | 46.97% |
| 2 | ISHARES TR | 464287465 | 466,000 | $41.7M | 27.48% |
| 3 | SPDR S&P 500 ETF TR | SPY | 60,000 | $37.1M | 24.46% |
| 4 | QORVO INC | QRVO | 13,700 | $1.2M | 0.77% |
| 5 | XYLO TECHNOLOGIES LTD | 58471G508 | 26,059 | $132,385 | 0.09% |
| 6 | CLARUS CORP NEW | CLAR | 32,200 | $111,734 | 0.07% |
| 7 | PRESIDIO PPTY TR INC | 74102L501 | 14,412 | $75,375 | 0.05% |
| 8 | WETOUCH TECHNOLOGY INC | WETH | 77,954 | $74,041 | 0.05% |
| 9 | ESSA PHARMA INC | 29668H708 | 33,700 | $57,290 | 0.04% |
| 10 | LAVA THERAPEUTICS NV | N51517105 | 31,000 | $40,920 | 0.03% |