Data as of Q4 2025 (Dec 31, 2025)
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Showing Q4 2024 data
Lepercq Multi-Asset Fund's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Lepercq Multi-Asset Fund

โ€ขCIK: 1536991โ€ขFiling: Q4 2024

**Lepercq Multi-Asset Fund** This actively managed fund maintains a diversified portfolio across 14 distinct positions, currently commanding $139M in AUM. The strategy shows significant overweighting toward broad market exposure, evidenced by the top holdings in SPY ($67.5M) and EFA ($35.2M). Further allocation is directed toward sector-specific plays, notably NDQ ($23.7M), while maintaining minor, tactical exposure to assets like WETH ($0.1M) and CLAR ($0.1M).

Total AUM
$139.5M
QoQ Performance
N/A
Positions
13
Top 10 Concentration
99.9%
Latest Filing
Q4 2024

Top Holdings Allocation

SPY
EFA
NDQ
ACWI
SPY48.4%
EFA25.3%
NDQ17.0%
ACWI8.8%
LDE0.1%
WETH0.1%
PRESIDIO0.1%
CLAR0.1%

๐Ÿ“ˆ Biggest Buys

SPY
SPDR S&P 500 ETF TR
NEW
48.4% of portfolio
EFA
ISHARES TR
NEW
25.3% of portfolio
NDQ
INVESCO QQQ TR
NEW
17.0% of portfolio
ACWI
ISHARES TR
NEW
8.8% of portfolio
LDE
LIFECORE BIOMEDICAL INC
NEW
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other51.6%
ETF48.4%