Montchanin Asset Management, LLC has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2025. The filing reports the firm held positions in 52 distinct companies as of the specified date.
The filing details the firm's voting rights and sole investment power for each security. Montchanin Asset Management holds sole voting and investment power over all 52 positions listed in the report.
The portfolio includes a mix of large-cap technology, energy, and healthcare companies. Notable holdings include Apple Computer Inc., with 17,411 shares; Microsoft Corp., with 9,429 shares; and NVIDIA Corp., with 1,303 shares. The filing also lists significant positions in Alphabet Inc. Class A and Class C, Amazon.com Inc., and J.P. Morgan Chase & Co.
Energy sector exposure is evident in the portfolio, with holdings in Chevron Corp., Kinder Morgan Inc., and Cheniere Energy Inc. Additionally, the filing includes stakes in consumer staples such as Procter & Gamble Co. and Coca-Cola Co., as well as healthcare names like Merck & Co. Inc. and Vertex Pharmaceuticals Inc.
