Lepercq De Neuflize Asset Management LLC
•CIK: 1854423•Filing: Q4 2025
**Lepercq De Neuflize Asset Management LLC** manages $182M across a concentrated portfolio of 18 holdings. The strategy exhibits a significant overweight to broad market indices, notably allocating $78.6M to SPY and $47.7M to VOO. Further diversification is evident with a substantial $44.7M position in EFA. The remaining capital is deployed across specialized sectors, including $6.9M in MX and exposure to digital assets via WETH.
Total AUM
$181.8M
QoQ Performance
+4.9%
Positions
18
Top 10 Concentration
99.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
VOO
EFA
SPY43.2%
VOO26.2%
EFA24.6%
MX3.8%
QRVO0.9%
CTWO0.7%
SVCO0.2%
CLAR0.1%
📈 Biggest Buys
📉 Biggest Sells
CTWO
COTWO ADVISORS PHYSICAL EURO
-16.9%
0.7% of portfolio
Sector Breakdown
ETF69.5%
Other30.5%
🚪 Exited Positionssold since Q3 2025
—
LAVA THERAPEUTICS NV
SOLD
$48.4K
Changes from Q3 2025
NEW10 new positions
↑4 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024