Montchanin Asset Management, LLC has filed a Form 13F-HR disclosing its equity holdings as of December 31, 2025. The filing lists 54 separate positions held by the firm, managed by Douglas C. McCoy, the firm's Managing Partner.
The largest position in the portfolio is Global X NASDAQ 100 Covered ETF, which accounts for 226,838 shares. Other significant holdings include Home Depot Inc with 10,954 shares and J.P. Morgan Chase & Co with 24,007 shares. The firm also holds substantial stakes in Amazon.com Inc (4,410 shares), Apple Computer Inc (67,304 shares), and Microsoft Corp (18,054 shares).
The portfolio is diversified across various sectors. Energy holdings include Cheniere Energy Inc (3,200 shares) and Cheniere Energy Partners (20,015 shares). Healthcare positions include Merck & Co Inc (4,713 shares) and Vertex Pharmaceuticals Inc (9,932 shares). The technology sector is represented by NVIDIA Corp (7,010 shares), Palantir Technologies Inc (11,638 shares), and Adobe Systems Inc (1,551 shares).
Other notable names in the filing include Berkshire Hathaway B (466 shares), Visa Inc (10,461 shares), and Procter & Gamble Co (3,591 shares).
