Lepercq De Neuflize Asset Management LLC
CIK: 0001854423SEC EDGAR →
Portfolio Value
$181.8B
Holdings
18
As of
Q4 2025
New Positions
3
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 115,245 | $78.6B | 43.23% |
| 2 | VANGUARD INDEX FDS | 75,989 | $47.7B | 26.22% |
| 3 | ISHARES TR | 466,000 | $44.7B | 24.62% |
| 4 | MAGNACHIP SEMICONDUCTOR CORP | 2,694,527 | $6.9B | 3.78% |
| 5 | QORVO INC | 18,700 | $1.6B | 0.87% |
| 6 | COTWO ADVISORS PHYSICAL EURO | 66,235 | $1.3B | 0.72% |
| 7 | SILVACO GROUP INC | 88,083 | $356.0M | 0.20% |
| 8 | CLARUS CORP NEW | 68,400 | $229.0M | 0.13% |
| 9 | WETOUCH TECHNOLOGY INC | 133,908 | $179.0M | 0.10% |
| 10 | OXLEY BRIDGE ACQ LTD | 370,000 | $81.0M | 0.04% |
Quarterly Changes
Top Buys
Top Sells
CTWO↓ Decreased
$106.9M
LAVA THERAPEUTICS NVCLOSED
$48.4M
New Positions (10)
Closed Positions (1)
LAVA THERAPEUTICS NV
$48.4M · 31K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $171.2B | 94.2% |
| Technology | 5 | $10.1B | 5.6% |
| Consumer Cyclical | 1 | $229.0M | 0.1% |
| Real Estate | 1 | $179.0M | 0.1% |
| Unknown | 1 | $3.0M | 0.0% |