Lepercq De Neuflize Asset Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Lepercq De Neuflize Asset Management LLC reported 9 stock positions worth $173.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 44.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 26.8%) and iShares MSCI Eafe ETF (EFA, 25.1%). Compared with Q2 2025, it opened 3 new positions, sold out of 3 and added to 2. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale an exit from Xylo Technologies (XYLO).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001854423
Portfolio Value
$173.3M (Q3 2025)
SEC Filing
0001420506-25-003056 ↗ filed Nov 10, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $139.5M Q4 2024 Q1 2025: $103.3M Q1 2025 Q2 2025: $114.5M Q2 2025 Q3 2025: $173.3M $173.3M Q3 2025 Q4 2025: $174.7M Q4 2025 Q1 2026: $137.5M Q1 2026 Q2 2026: $156.6M Q2 2026

Holdings 9 stocks · $173.3M
SPY SS SPDR S&P 500 ETF Trust-US 44.30% 115,245 $76.8M No change
VOO Vanguard S&P 500 ETF 26.78% 75,784 $46.4M New
EFA iShares MSCI Eafe ETF 25.11% 466,000 $43.5M No change
MX Magnachip Semiconductor Corp. 1.86% 1,027,093 $3.2M New
QRVO Qorvo Inc. 0.98% 18,700 $1.7M Add +36.5%
CTWO Cotwo Physical Eua Trust filed as COTWO ADVISORS PHYSICAL EURO 0.82% 79,712 $1.4M New
CLAR Clarus Corp. 0.07% 33,200 $116K Add +3.1%
WETH Wetouch Technology Inc. 0.06% 77,954 $97K No change
LVTX Lava Therapeutics NV 0.03% 31,000 $48K No change

Portfolio Sells Q2 2025 → Q3 2025
XYLO Xylo Technologies Ltd. Sold out 0.00% −0.12
SQFT Presidio Property Trust - A Sold out 0.00% −0.07
EPIX Essa Pharma Inc. Sold out 0.00% −0.05

Portfolio Buys Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF New 26.78% +26.78
MX Magnachip Semiconductor Corp. New 1.86% +1.86
CTWO Cotwo Physical Eua Trust New 0.82% +0.82
CLAR Clarus Corp. Add +3.1% 0.07% −0.03
QRVO Qorvo Inc. Add +36.5% 0.98% −0.03

Options Activity Q2 2025 → Q3 2025
STATE STR SPDR S&P 500 ETF T put Sold out 60,000 $37.1Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 11$156.6MSPY, VOO, EFA, CTWO, QRVO
Q1 2026Amended 10$137.5MSPY, VOO, EFA, CTWO, SVCO
Q4 2025Amended 8$174.7MSPY, VOO, EFA, QRVO, CTWO
Q3 2025 9$173.3MSPY, VOO, EFA, MX, QRVO
Q2 2025 9$114.5MSPY, EFA, QRVO, XYLO, CLAR
Q1 2025 13$103.3MSPY, EFA, LFCR, XYLO, WETH
Q4 2024 13$139.5MSPY, EFA, QQQ, ACWI, LFCR