Lepercq De Neuflize Asset Management LLC In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Lepercq De Neuflize Asset Management LLC reported 10 stock positions worth $137.5 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 51.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 33.1% ) and iShares MSCI Eafe ETF (EFA, 12.9% ). Compared with Q4 2025, it opened 2 new positions, added to 3 and reduced 5. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +0% ) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −61% ).
Location NEW YORK, NY
CIK 0001854423
Portfolio Value $137.5M (Q1 2026) Holdings 10 stocks · $137.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 SPY SS SPDR S&P 500 ETF Trust-US 108,716 $70.7M Reduce -5.7% VOO Vanguard S&P 500 ETF 76,188 $45.5M Add +0.3% EFA iShares MSCI Eafe ETF 183,230 $17.8M Reduce -60.7% CTWO Cotwo Physical Eua Trust filed as COTWO ADVISORS PHYSICAL EURO 57,330 $904K Reduce -13.4% SVCO Silvaco Group Inc. 95,727 $678K Add +8.7% QRVO Qorvo Inc. 8,700 $673K Reduce -53.5% POWI Power Integrations Inc. 10,000 $512K New ENPH Enphase Energy Inc. 10,000 $378K New WETH Wetouch Technology Inc. 163,954 $211K Add +22.4% CLAR Clarus Corp. 53,700 $146K Reduce -21.5%
Other holdings (16): bonds, preferreds, convertibles and warrants · $450K (not counted above) Security Class Shares / Principal Value Change OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 370,000 $74K No change PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 266,000 $48K No change FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 150,000 $41K Add +1184.4% CHECW Chenghe Acquisition III Co. *W EXP 09/09/203 150,000 $36K New CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 121,237 $35K No change SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 120,000 $31K Add +380.8% BEBE.WS Tge Value Creative Solutions *W EXP 09/16/203 100,000 $29K New GPACW General Purpose Acquisition *W EXP 12/03/203 100,000 $24K New ITHAW Ithax Acquisition Corp. III *W EXP 11/17/203 100,000 $24K New CUBWW Lionheart Holdings - WT *W EXP 06/07/203 200,000 $23K New GTERW Globa Terra Acquisition - 30 *W EXP 06/17/203 167,348 $21K No change GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 150,000 $21K New COPL.WS Copley Acquisition Corp. -30 *W EXP 99/99/999 100,000 $15K New LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 53,640 $13K Add +34.1% NOEMW CO2 Energy Transition -28 *W EXP 08/17/202 93,953 $10K Add +176.7% VNMEW Vendome Acquisition Corp. I *W EXP 07/03/202 18,018 $5K New
Total filed on the 13F, all lines: $138.0M.
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ EFA iShares MSCI Eafe ETF Reduce -60.7% 12.94% −12.68 QRVO Qorvo Inc. Reduce -53.5% 0.49% −0.42 CTWO Cotwo Physical Eua Trust Reduce -13.4% 0.66% −0.10 CLAR Clarus Corp. Reduce -21.5% 0.11% −0.03 SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.7% 51.41% +6.41
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ VOO Vanguard S&P 500 ETF Add +0.3% 33.10% +5.82 POWI Power Integrations Inc. New 0.37% +0.37 SVCO Silvaco Group Inc. Add +8.7% 0.49% +0.29 ENPH Enphase Energy Inc. New 0.27% +0.27 WETH Wetouch Technology Inc. Add +22.4% 0.15% +0.05
Notes & Other Activity Q4 2025 → Q1 2026 Security Class Change vs Q4 2025 Shares / Principal Value ▼ FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 Add +1184.4% 150,000 $41K CHECW Chenghe Acquisition III Co. *W EXP 09/09/203 New 150,000 $36K SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 Add +380.8% 120,000 $31K BEBE.WS Tge Value Creative Solutions *W EXP 09/16/203 New 100,000 $29K GPACW General Purpose Acquisition *W EXP 12/03/203 New 100,000 $24K ITHAW Ithax Acquisition Corp. III *W EXP 11/17/203 New 100,000 $24K CUBWW Lionheart Holdings - WT *W EXP 06/07/203 New 200,000 $23K GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 New 150,000 $21K COPL.WS Copley Acquisition Corp. -30 *W EXP 99/99/999 New 100,000 $15K LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 Add +34.1% 53,640 $13K NOEMW CO2 Energy Transition -28 *W EXP 08/17/202 Add +176.7% 93,953 $10K BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 Sold out 25,000 $9Kbefore exit VNMEW Vendome Acquisition Corp. I *W EXP 07/03/202 New 18,018 $5K
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 2026 Amended 10 $137.5M SPY, VOO, EFA, CTWO, SVCO Q4 2025 Amended 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