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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
+2.45%
1 Year Est. Return
+15.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$1.6M
Cap. Flow
-$2.46M
Cap. Flow %
-1.41%
Top 10 Hldgs %
99.95%
Holding
19
New
10
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SVCO
Silvaco Group
SVCO
+$437K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$127K
3
CLAR icon
Clarus
CLAR
+$120K
4
WETH icon
Wetouch Technology
WETH
+$108K
5
OBAWW
Oxley Bridge Acquisition Ltd Warrants
OBAWW
+$91.5K

Top Sells

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$3.21M
2
CTWO
COtwo Advisors Physical European Carbon Allowance Trust
CTWO
+$253K
3
LVTX
LAVA Therapeutics
LVTX
+$48.4K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Discretionary 0.13%
3 Healthcare 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
$78.6M 44.93%
115,245
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$47.7M 27.25%
75,989
+205
+0.3% +$127K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$44.7M 25.59%
466,000
– –
QRVO icon
4
Qorvo
QRVO
$7.92B
$1.58M 0.9%
18,700
– –
CTWO
5
COtwo Advisors Physical European Carbon Allowance Trust
CTWO
$1.85M
$1.31M 0.75%
66,235
-13,477
-17% -$253K
SVCO
6
Silvaco Group
SVCO
$262M
$357K 0.2%
+88,083
New +$437K
CLAR icon
7
Clarus
CLAR
$126M
$229K 0.13%
68,400
+35,200
+106% +$120K
WETH icon
8
Wetouch Technology
WETH
$15.5M
$179K 0.1%
133,908
+55,954
+72% +$108K
OBAWW
9
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$81.4K 0.05%
+370,000
New +$91.5K
PACHW
10
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$69.2K 0.04%
+266,000
New +$69.1K
CCAQW
11
Collective Acquisition Corp Warrants
CCAQW
$3.88M
$36.4K 0.02%
+121,237
New +$35.7K
GTERW
12
Globa Terra Acquisition Corp Warrants
GTERW
$1.27M
$21K 0.01%
+167,348
New +$29.1K
LWACW
13
LightWave Acquisition Corp Warrants
LWACW
$2.37M
$10.8K 0.01%
+40,000
New +$10.8K
BCARW
14
D. Boral ARC Acquisition I Corp Warrant
BCARW
$14.3M
$9.08K 0.01%
+25,000
New +$8.63K
SOCAW
15
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$6.99K ﹤0.01%
+24,960
New +$6.75K
NOEMW
16
CO2 Energy Transition Corp Warrant
NOEMW
$5.72K ﹤0.01%
+33,953
New +$6.23K
FIGXW
17
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.58M
$3.21K ﹤0.01%
+11,679
New +$3.23K
LVTX
18
DELISTED
LAVA Therapeutics
LVTX
– –
-31,000
Closed -$48.4K
MX icon
19
Magnachip Semiconductor
MX
$126M
– –
-1,027,093
Closed -$3.21M

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RC
Renaissance Capital Stamford, Connecticut $138M AUM 39.59% 1-Year Est. Return
PF
PlanWiser Financial Colorado Springs, Colorado $138M AUM 16.05% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
DW
Durante & Waters Brewster, New York $138M AUM 14.3% 1-Year Est. Return
TC
Tannin Capital Charlotte, North Carolina $138M AUM
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
DFS
Demming Financial Services Aurora, Ohio $138M AUM
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Lepercq De Neuflize Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lepercq De Neuflize Asset Management held 19 positions worth $175M, up 0.93% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lepercq De Neuflize Asset Management's Q4 2025 filing shows 10 new, 3 increased, 1 reduced and 2 closed positions. Its largest new stake was Silvaco Group: 88,083 shares worth $357K. The largest sale was Magnachip Semiconductor, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Lepercq De Neuflize Asset Management's largest Q4 2025 buy was Silvaco Group: 88,083 shares worth $357K.
  • Lepercq De Neuflize Asset Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $127K increase.
  • Lepercq De Neuflize Asset Management's biggest Q4 2025 reduction was COtwo Advisors Physical European Carbon Allowance Trust, cutting an estimated $253K.
  • Lepercq De Neuflize Asset Management fully exited Magnachip Semiconductor in Q4 2025, selling an estimated $3.21M.
  • Lepercq De Neuflize Asset Management's ten largest holdings make up 100% of its $175M portfolio in Q4 2025.
  • Lepercq De Neuflize Asset Management opened 10 new positions and closed 2 in Q4 2025.
  • Lepercq De Neuflize Asset Management's portfolio value rose 0.93% quarter-over-quarter to $175M.

Based on Lepercq De Neuflize Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.