Holdings of Lepercq De Neuflize Asset Management LLC
9 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 33.3 %
- Unattributed 66.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 9 | 136.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 108,716 | 70.7M $ | |
| 2 | Vanguard S&P 500 ETF | 76,188 | 45.5M $ | |
| 3 | iShares MSCI EAFE ETF | 183,230 | 17.8M $ | |
| 4 | Silvaco Group Inc | 95,727 | 677.7K $ | |
| 5 | Qorvo Inc | 8,700 | 673.4K $ | |
| 6 | Power Integrations Inc | 10,000 | 512K $ | |
| 7 | Enphase Energy Inc | 10,000 | 378.1K $ | |
| 8 | WETOUCH TECHNOLOGY INC | 163,954 | 210.7K $ | |
| 9 | Clarus Corp | 53,700 | 146.1K $ |