Lepercq De Neuflize Asset Management LLC

Q4 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
17
Total value ($000)
$174,897
Net value change ($000)
+1,603 (0.9%)
New positions
1
Sold out positions
2
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 1,814 2.4%
VOO 1,246 2.7%
EFA 1,240 2.8%
SVCO 357 NEW
CLAR 113 97.4%
WETH 82 84.5%
Top Reduces (Value $000, Stocks/ETFs)
MX -3,215 -100.0%
QRVO -123 -7.2%
CTWO -106 -7.5%
LAVA Therapeutics NV -48 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type