MONTCHANIN ASSET MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Montchanin, DE
Holdings as of
12/31/2025
Date filed
11/2/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$104,610
Net value change ($000)
+3,428 (3.4%)
New positions
6
Sold out positions
4
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2026 Next filing: 5/21/2026 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)
GOOGL 1,896 27.6%
AAPL 886 5.1%
GOOGL 782 33.3%
Q 741 NEW
VRTX 515 12.9%
AMD 478 32.0%
IVE 314 NEW
LNG 313 41.3%
IVW 296 NEW
CMCL 283 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -698 -7.4%
HD -647 -14.7%
CTAS -452 -10.1%
PSIX -362 -100.0%
VNOM Sub, Inc. -316 -54.4%
KMI -288 -3.9%
IIPR -258 -100.0%
DD -246 -100.0%
LIN -238 -100.0%
HON -170 -8.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type