§ 13F · FUND PROFILE
Lepercq De Neuflize Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $151.6T (13F)Positions · 10Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 115K | $78.6T | 22.0% | ±0% |
| 2 | SPY | SPDR S&P 500 ETF TR | 115K | $78.6T | 22.0% | ±0% |
| 3 | VOO | VANGUARD INDEX FDS | 76K | $47.7T | 13.4% | ±0% |
| 4 | VOO | VANGUARD INDEX FDS | 76K | $47.7T | 13.4% | ±0% |
| 5 | EFA | ISHARES TR | 466K | $44.7T | 12.5% | ±0% |
| 6 | EFA | ISHARES TR | 466K | $44.7T | 12.5% | ±0% |
| 7 | MX | MAGNACHIP SEMICONDUCTOR CORP | 2.69M | $6.9T | 1.9% | +162% |
| 8 | QRVO | QORVO INC | 19K | $1.6T | 0.4% | ±0% |
| 9 | QRVO | QORVO INC | 19K | $1.6T | 0.4% | ±0% |
| 10 | CTWO | COTWO ADVISORS PHYSICAL EURO | 66K | $1.3T | 0.4% | −17% |
§ 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 $151585.9 trillion in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed