Institutional Fund
Lepercq De Neuflize Asset Management LLC
New York, NYCIK 18544237 filings on record
Portfolio Value
$137.98M
Q1 2026
Holdings
26
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-21.1%
from $174.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr51.2%
- Vanguard Index Fds33.0%
- Ishares Tr12.9%
- Cotwo Advisors Physical Euro0.7%
- Silvaco Group Inc0.5%
- Qorvo Inc0.5%
- Other1.2%
Portfolio Holdings
26 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 108.7K | $70.70M | 51.2% | −6.5K | Reduced |
| 2 | Vanguard Index Fds | 76.2K | $45.53M | 33.0% | +199 | Added |
| 3 | Ishares Tr | 183.2K | $17.80M | 12.9% | −282.8K | Reduced |
| 4 | Cotwo Advisors Physical Euro | 57.3K | $904.4K | 0.7% | −8.9K | Reduced |
| 5 | Silvaco Group Inc | 95.7K | $677.7K | 0.5% | +7.6K | Added |
| 6 | Qorvo Inc | 8.7K | $673.4K | 0.5% | −10.0K | Reduced |
| 7 | Power Integrations Inc | 10.0K | $512.0K | 0.4% | +10.0K | New |
| 8 | Enphase Energy Inc | 10.0K | $378.1K | 0.3% | +10.0K | New |
| 9 | Wetouch Technology Inc | 164.0K | $210.7K | 0.2% | +30.0K | Added |
| 10 | Clarus Corp New | 53.7K | $146.1K | 0.1% | −14.7K | Reduced |
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