13F HOLDINGS REPORT (Amended)
Lepercq De Neuflize Asset Management LLC
Quarter ended Q4 2025 · Filed February 20, 2026 · Accession 0001420506-26-000606
Total Value
$174.9M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 115,245 | $78.6M | 44.93% |
| 2 | VANGUARD INDEX FDS | 922908363 | 75,989 | $47.7M | 27.25% |
| 3 | ISHARES TR | 464287465 | 466,000 | $44.7M | 25.59% |
| 4 | QORVO INC | QRVO | 18,700 | $1.6M | 0.90% |
| 5 | COTWO ADVISORS PHYSICAL EURO | CTWO | 66,235 | $1.3M | 0.75% |
| 6 | SILVACO GROUP INC | SVCO | 88,083 | $356,736 | 0.20% |
| 7 | CLARUS CORP NEW | CLAR | 68,400 | $229,140 | 0.13% |
| 8 | WETOUCH TECHNOLOGY INC | WETH | 133,908 | $179,437 | 0.10% |
| 9 | OXLEY BRIDGE ACQ LTD | OBAWW | 370,000 | $81,437 | 0.05% |
| 10 | PIONEER ACQUISITION I CORP | PACHW | 266,000 | $69,160 | 0.04% |
| 11 | DUNE ACQUISITION CORP II | IPODW | 121,237 | $36,359 | 0.02% |
| 12 | GLOBA TERRA ACQUISITION COR | GTERW | 167,348 | $21,036 | 0.01% |
| 13 | LIGHTWAVE ACQUISITION CORP | LWACW | 40,000 | $10,800 | 0.01% |
| 14 | D. BORAL ARC ACQ I CORP. | G2616F119 | 25,000 | $9,083 | 0.01% |
| 15 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 24,960 | $6,991 | 0.00% |
| 16 | CO2 ENERGY TRANSITION CORP | NOEMW | 33,953 | $5,721 | 0.00% |
| 17 | FIGX CAP ACQUISITION CORP. | G3473K118 | 11,679 | $3,208 | 0.00% |