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Lepercq De Neuflize Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $166,943,783
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $82,910,083
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $63,425,027
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $19,035,765
- COTWO ADVISORS PHYSICAL EURO · COMMON UNITS · 222067100 · shares: $1,080,671
- WETOUCH TECHNOLOGY INC · COM NEW · 961881208 · shares: $201,914
- CLARUS CORP NEW · COM · 18270P109 · shares: $188,823
- SEACOR MARINE HLDGS INC · COM · 78413P101 · shares: $101,500
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 108,716 shares | $82,910,083 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 90,496 shares | $63,425,027 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 183,230 shares | $19,035,765 |
| COTWO ADVISORS PHYSICAL EURO | COMMON UNITS | 222067100 | — | 57,330 shares | $1,080,671 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | — | 203,954 shares | $201,914 |
| CLARUS CORP NEW | COM | 18270P109 | — | 55,700 shares | $188,823 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 12,500 shares | $101,500 |