§ 13F · FUND PROFILE
Lepercq De Neuflize Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $173M (13F)Positions · 9Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 109K | $71M | 25.6% | −6% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 109K | $71M | 25.6% | — |
| 3 | VOO | VANGUARD INDEX FDS | 76K | $46M | 16.5% | ±0% |
| 4 | VOO | VANGUARD INDEX FDS | 76K | $46M | 16.5% | — |
| 5 | EFA | ISHARES TR | 183K | $18M | 6.4% | −61% |
| 6 | EFA | ISHARES TR | 183K | $18M | 6.4% | — |
| 7 | CTWO | COTWO ADVISORS PHYSICAL EURO | 57K | $904K | 0.3% | −13% |
| 8 | CTWO | COTWO ADVISORS PHYSICAL EURO | 57K | $904K | 0.3% | — |
| 9 | SVCO | SILVACO GROUP INC | 96K | $678K | 0.2% | +9% |
| 10 | SVCO | SILVACO GROUP INC | 96K | $678K | 0.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEPERCQ SIGNAL
AC read
Lepercq De Neuflize Asset Management LLC is a Other fund managing $173 million in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed