Lepercq De Neuflize Asset Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Lepercq De Neuflize Asset Management LLC reported 9 stock positions worth $114.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 62.2% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 36.4%) and Qorvo (QRVO, 1.0%). Compared with Q1 2025, it opened 1 new position, sold out of 5 and added to 5. The biggest buy was a new position in Qorvo (QRVO) and the biggest sale an exit from Lifecore Biomedical (LFCR).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001854423
- Portfolio Value
- $114.5M (Q2 2025)
- SEC Filing
- 0001420506-25-001824 ↗ filed Aug 11, 2025
Holdings Value
Holdings 9 stocks · $114.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 62.18% | 115,245 | $71.2M | No change |
| EFA iShares MSCI Eafe ETF | 36.38% | 466,000 | $41.7M | No change |
| QRVO Qorvo Inc. | 1.02% | 13,700 | $1.2M | New |
| XYLO Xylo Technologies Ltd. | 0.12% | 26,059 | $132K | No change |
| CLAR Clarus Corp. | 0.10% | 32,200 | $112K | Add +45.0% |
| SQFT Presidio Property Trust - A | 0.07% | 14,412 | $75K | Add +7.5% |
| WETH Wetouch Technology Inc. | 0.06% | 77,954 | $74K | Add +14.7% |
| EPIX Essa Pharma Inc. | 0.05% | 33,700 | $57K | Add +6.3% |
| LVTX Lava Therapeutics NV | 0.04% | 31,000 | $41K | Add +34.8% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($37.1M).
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
Options Activity Q1 2025 → Q2 2025
| STATE STR SPDR S&P 500 ETF T | put | New | 60,000 | $37.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | Sold out | 26,200 | $8Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $156.6M | SPY, VOO, EFA, CTWO, QRVO |
| Q1 2026Amended | 10 | $137.5M | SPY, VOO, EFA, CTWO, SVCO |
| Q4 2025Amended | 8 | $174.7M | SPY, VOO, EFA, QRVO, CTWO |
| Q3 2025 | 9 | $173.3M | SPY, VOO, EFA, MX, QRVO |
| Q2 2025 | 9 | $114.5M | SPY, EFA, QRVO, XYLO, CLAR |
| Q1 2025 | 13 | $103.3M | SPY, EFA, LFCR, XYLO, WETH |
| Q4 2024 | 13 | $139.5M | SPY, EFA, QQQ, ACWI, LFCR |