account_balance

Investment manager · 13F filer · SEC CIK 1854423

Lepercq De Neuflize Asset Management LLC

Reported value$167Mas of Sep 30, 2026
Positions7 1 new, 31 sold out
Top 10 weight100.0%SPY alone is 50%
FiledNov 1344 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

This fund reports 7 stocks.

Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 7 as a list
SPY SPDR S&P 500 ETF Trust 49.7% Held
VOO Vanguard Index FDS 38.0% Added +18%
EFA iShares Tr 11.4% Held
CTWO Cotwo Advisors Physical European Carbon Allowance Trust 0.6% HeldWETH Wetouch Technology Inc. 0.1% HeldCLAR Clarus Corp 0.1% HeldSMHI Seacor Marine Holdings Inc. 0.1% New

What changed

Biggest moves since Jun 30, 2026

Filed Nov 13, 2026, compared with the Aug 13, 2026 filing
add_circleNew
arrow_upwardAdded
  • VOO +18%
arrow_downwardTrimmed

None

remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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