Filed: 11/10/2025ACC: 0001420506-25-003056
📋 What this filing means
LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $173.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$173.29M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
TR UNIT$76.77M44.3%
S&P 500 ETF SHS$46.41M26.8%
MSCI EAFE ETF$43.51M25.1%
COM$5.03M2.9%
COMMON UNITS$1.42M0.8%
COM NEW$97.4K0.1%
SHS$48.4K0.0%
Portfolio Concentration
Top 3$166.69M96.2%
4–10$6.60M3.8%
Top 3 weight
96.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SPDR S&P 500 ETF TR
SOLEShares115.25K
TypeSH
Market value$76.77M
44.30%
Sole
115.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75.78K
TypeSH
Market value$46.41M
26.78%
Sole
75.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares466K
TypeSH
Market value$43.51M
25.11%
Sole
466K
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares1.03M
TypeSH
Market value$3.21M
1.86%
Sole
1.03M
Shared
0.00
None
0.00
QORVO INC
SOLEShares18.70K
TypeSH
Market value$1.70M
0.98%
Sole
18.70K
Shared
0.00
None
0.00
COTWO ADVISORS PHYSICAL EURO
SOLEShares79.71K
TypeSH
Market value$1.42M
0.82%
Sole
79.71K
Shared
0.00
None
0.00
CLARUS CORP NEW
SOLEShares33.20K
TypeSH
Market value$116.2K
0.07%
Sole
33.20K
Shared
0.00
None
0.00
WETOUCH TECHNOLOGY INC
SOLEShares77.95K
TypeSH
Market value$97.4K
0.06%
Sole
77.95K
Shared
0.00
None
0.00
LAVA THERAPEUTICS NV
SOLEShares31K
TypeSH
Market value$48.4K
0.03%
Sole
31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 115.25K | SH | $76.77M 44.30% | 115.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 75.78K | SH | $46.41M 26.78% | 75.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 466K | SH | $43.51M 25.11% | 466K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 1.03M | SH | $3.21M 1.86% | 1.03M | 0.00 | 0.00 |
QORVO INCSOLE | COM | 18.70K | SH | $1.70M 0.98% | 18.70K | 0.00 | 0.00 |
COTWO ADVISORS PHYSICAL EUROSOLE | COMMON UNITS | 79.71K | SH | $1.42M 0.82% | 79.71K | 0.00 | 0.00 |
CLARUS CORP NEWSOLE | COM | 33.20K | SH | $116.2K 0.07% | 33.20K | 0.00 | 0.00 |
WETOUCH TECHNOLOGY INCSOLE | COM NEW | 77.95K | SH | $97.4K 0.06% | 77.95K | 0.00 | 0.00 |
LAVA THERAPEUTICS NVSOLE | SHS | 31K | SH | $48.4K 0.03% | 31K | 0.00 | 0.00 |