13F HOLDINGS REPORT
Lepercq De Neuflize Asset Management LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001420506-25-003056
Total Value
$173.3M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 115,245 | $76.8M | 44.30% |
| 2 | VANGUARD INDEX FDS | 922908363 | 75,784 | $46.4M | 26.78% |
| 3 | ISHARES TR | 464287465 | 466,000 | $43.5M | 25.11% |
| 4 | MAGNACHIP SEMICONDUCTOR CORP | MX | 1,027,093 | $3.2M | 1.86% |
| 5 | QORVO INC | QRVO | 18,700 | $1.7M | 0.98% |
| 6 | COTWO ADVISORS PHYSICAL EURO | CTWO | 79,712 | $1.4M | 0.82% |
| 7 | CLARUS CORP NEW | CLAR | 33,200 | $116,200 | 0.07% |
| 8 | WETOUCH TECHNOLOGY INC | WETH | 77,954 | $97,443 | 0.06% |
| 9 | LAVA THERAPEUTICS NV | N51517105 | 31,000 | $48,360 | 0.03% |