MONTCHANIN ASSET MANAGEMENT, LLC

Q2 2025 13F-HR Holdings

Location
Montchanin, DE
Holdings as of
6/30/2025
Date filed
11/2/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$92,659
Net value change ($000)
+3,862 (4.3%)
New positions
2
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2026 Next filing: 11/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MSFT 1,999 28.3%
JPM 1,001 16.9%
PLTR 686 61.5%
BROADCOM LTD 644 53.2%
GOOGL 490 10.2%
CTAS 380 8.4%
AMD 361 38.0%
PANW 332 NEW
QYLD 322 10.5%
GOOGL 208 13.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,478 -9.4%
VRTX -367 -7.5%
EPD -301 -9.7%
TMO -220 -25.6%
STC -218 -100.0%
CVX -216 -14.4%
TFC -214 -100.0%
IIPR -162 -27.7%
COP -126 -14.6%
ABBV -115 -11.4%
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