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Lepercq De Neuflize Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+15.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$21.7M
Cap. Flow
+$12.6M
Cap. Flow %
7.28%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.7M
2
MX icon
Magnachip Semiconductor
MX
+$3.48M
3
CTWO
COtwo Advisors Physical European Carbon Allowance Trust
CTWO
+$1.35M
4
QRVO icon
Qorvo
QRVO
+$445K
5
CLAR icon
Clarus
CLAR
+$3.62K

Top Sells

Rank Stock Value
1
XYLO
Xylo Technologies
XYLO
+$132K
2
SQFT icon
Presidio Property Trust
SQFT
+$75.4K
3
EPIX
ESSA Pharma
EPIX
+$57.3K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 0.07%
3 Healthcare 0.03%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$76.8M 44.3%
115,245
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$46.4M 26.78%
+75,784
New +$44.7M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$43.5M 25.11%
466,000
– –
MX icon
4
Magnachip Semiconductor
MX
$126M
$3.21M 1.86%
+1,027,093
New +$3.48M
QRVO icon
5
Qorvo
QRVO
$7.92B
$1.7M 0.98%
18,700
+5,000
+36% +$445K
CTWO
6
COtwo Advisors Physical European Carbon Allowance Trust
CTWO
$1.86M
$1.42M 0.82%
+79,712
New +$1.35M
CLAR icon
7
Clarus
CLAR
$126M
$116K 0.07%
33,200
+1,000
+3% +$3.62K
WETH icon
8
Wetouch Technology
WETH
$15.5M
$97.4K 0.06%
77,954
– –
LVTX
9
DELISTED
LAVA Therapeutics
LVTX
$48.4K 0.03%
31,000
– –
EPIX
10
DELISTED
ESSA Pharma
EPIX
– –
-33,700
Closed -$57.3K
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-60,000
Closed -$37.1M
SQFT icon
12
Presidio Property Trust
SQFT
$3.01M
– –
-14,412
Closed -$75.4K
XYLO
13
DELISTED
Xylo Technologies
XYLO
– –
-26,059
Closed -$132K

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FP
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DW
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TC
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Lepercq De Neuflize Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lepercq De Neuflize Asset Management held 13 positions worth $173M, up 14% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lepercq De Neuflize Asset Management deployed $12.6M of net new capital in Q3 2025, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 75,784 shares worth $46.4M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 0.82% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was Xylo Technologies, an estimated $132K sold.

  • Lepercq De Neuflize Asset Management's largest Q3 2025 buy was Vanguard S&P 500 ETF: 75,784 shares worth $46.4M.
  • Lepercq De Neuflize Asset Management added most to Qorvo in Q3 2025, an estimated $445K increase.
  • Lepercq De Neuflize Asset Management fully exited Xylo Technologies in Q3 2025, selling an estimated $132K.
  • Lepercq De Neuflize Asset Management's ten largest holdings make up 100% of its $173M portfolio in Q3 2025.
  • Lepercq De Neuflize Asset Management opened 3 new positions and closed 4 in Q3 2025.
  • Lepercq De Neuflize Asset Management's portfolio value rose 14% quarter-over-quarter to $173M.

Based on Lepercq De Neuflize Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.