Lepercq De Neuflize Asset Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 20, 2026, for the 2025 Q4 period, Lepercq De Neuflize Asset Management LLC held in its portfolio 17 assets valued at $174,897,042 (i.e. $174.90M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($78.59M), VANGUARD INDEX FDS ($47.66M), and ISHARES TR ($44.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 17 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Lepercq De Neuflize Asset Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 115245 | 78587870 | TR UNIT |
| VANGUARD INDEX FDS | 75989 | 47654982 | S&P 500 ETF SHS |
| ISHARES TR | 466000 | 44749980 | MSCI EAFE ETF |
| QORVO INC | 18700 | 1580337 | COM |
| COTWO ADVISORS PHYSICAL EURO | 66235 | 1314765 | COMMON UNITS |
| SILVACO GROUP INC | 88083 | 356736 | COM |
| CLARUS CORP NEW | 68400 | 229140 | COM |
| WETOUCH TECHNOLOGY INC | 133908 | 179437 | COM NEW |
| OXLEY BRIDGE ACQ LTD | 370000 | 81437 | *W EXP 06/17/203 |
| PIONEER ACQUISITION I CORP | 266000 | 69160 | *W EXP 06/16/203 |
| DUNE ACQUISITION CORP II | 121237 | 36359 | *W EXP 04/04/203 |
| GLOBA TERRA ACQUISITION COR | 167348 | 21036 | *W EXP 06/17/203 |
| LIGHTWAVE ACQUISITION CORP | 40000 | 10800 | *W EXP 06/06/203 |
| D. BORAL ARC ACQ I CORP. | 25000 | 9083 | *W EXP 07/23/203 |
| SOLARIUS CAPITAL ACQU CORP | 24960 | 6991 | *W EXP 07/10/203 |
| CO2 ENERGY TRANSITION CORP | 33953 | 5721 | *W EXP 08/17/202 |
| FIGX CAP ACQUISITION CORP. | 11679 | 3208 | *W EXP 06/17/203 |