Montchanin Asset Management provides portfolio management for individuals and small businesses.
Montchanin Asset Management reports 60 clients. They include 32 high-net-worth individuals and 28 individual clients. Of its assets, 100.0% ($121M across 100 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 47% | 8% |
| High-net-worth individuals | 53% | 92% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 28 | $10.2M | 8.4% | $364K |
| High-net-worth individuals | 32 | $111M | 91.6% | $3.46M |
| Total | 60 | $121M | 100% | $2.01M |
- Clients
- 28
- Regulatory AUM
- $10.2M
- AUM share
- 8.4%
- Avg. per client
- $364K
- Clients
- 32
- Regulatory AUM
- $111M
- AUM share
- 91.6%
- Avg. per client
- $3.46M
Total
- Clients
- 60
- Regulatory AUM
- $121M
- AUM share
- 100%
- Avg. per client
- $2.01M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Montchanin Asset Management charges 0.75%–1.00% a year for its Annual management fee. Each asset band is charged at its own rate. The fee is billed in advance, is negotiable, has a $2,500 annual minimum and requires an account of at least $250,000.
| Asset band | Annual rate |
|---|---|
| $0–$2M | 1.00% |
| $2M–$4M | 0.85% |
| $4M and above | 0.75% |
Fee details and sources
Douglas McCoy owns 75% or more of Montchanin Asset Management. The leadership team of Montchanin Asset Management includes Chief Compliance Officer Douglas McCoy. It has 2 employees.
Leadership
- Douglas McCoyChief Compliance Officer/Managing Partner
- Douglas McCoyManaging Director
Investment adviser representatives
2 representatives listed in the SEC register as of 9 October 2026.
Staff
- 2 employees
- 2 in advisory functions
- 2 state-registered reps
- Owns 75% or more of Montchanin Asset Management, LLC
Douglas McCoy
Control person · since May 2019
Montchanin Asset Management’s regulatory assets grew from $111M (March 2022) to $121M (March 2026); clients fell from 70 to 60 and employees were 2 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $121M | 60 | 2 | 1 |
| April 2025 | $113M | 64 | 2 | 1 |
| March 2024 | $108M | 65 | 2 | 1 |
| March 2023 | $93.8M | 66 | 2 | 1 |
| March 2022 | $111M | 70 | 2 | 1 |
Besides its headquarters, Montchanin Asset Management has 0 offices, with 1 listed address in Delaware.
Delaware · 1 listed address
- 10 West Rockland Road, MontchaninHQ
Contact and registration details
- Legal name
- Montchanin Asset Management, LLC
- Headquarters
- 10 West Rockland Road, Montchanin, DE 19710
- Website
- montchaninasset.com
- Phone
- 302-652-3101
- SEC file
- 801-124868
- Structure
- Delaware LLC
- Fiscal year end
- December
Montchanin Asset Management uses Charles Schwab ($93M, 86%) and BNY Mellon Securities ($14.7M, 14%) as custodians for its separately managed accounts. Montchanin Asset Management does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $93M86%
- BNY Mellon SecuritiesBNY Mellon Securities Corporation · New York, NY · $14.7M14%
At year end, Montchanin Asset Management’s separately managed accounts were mostly in stocks (92%). Its reported 13F holdings for the quarter ended 31 March 2026 total $94.1K across 54 positions; the largest are Apple Computer Inc. (16.3%), Alphabet Inc. Class C (7.5%) and Kinder Morgan Inc.. (7.5%).
What the accounts hold
- Stocks92%
- Funds1%
- Bonds2%
- U.S. government and agency bonds1%
- Investment grade corporate bonds1%
- Cash5%
Reported 13F holdings
- $94.1K
- Reported 13F value
- 54
- Positions
- 61.8%
- In the 10 largest
- —
- Value vs. prior quarter
- Apple Computer Inc.16.3%
- Alphabet Inc. Class C7.5%
- Kinder Morgan Inc..7.5%
- J P Morgan Chase & Co7.2%
- Microsoft Corp.6.2%
- Global X Nasdaq 100 Cover ETF3.8%
- Home Depot Inc.3.6%
- Cintas Corp.3.4%
- Vertex Pharmaceuticals Inc..3.3%
- Alphabet Inc. Class A3.0%
Together, the ten largest are 61.8% of reported value.
How many clients does Montchanin Asset Management have?
Montchanin Asset Management has 60 clients and manages $121 million for them, as of March 2026. They include 32 high-net-worth individuals and 28 individual clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026
What services does Montchanin Asset Management offer?
Montchanin Asset Management provides portfolio management for individuals and small businesses.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Montchanin Asset Management charge?
Montchanin Asset Management charges 0.75%–1.00% a year for its Annual management fee. Each asset band is charged at its own rate. The fee is billed in advance, is negotiable, has a $2,500 annual minimum and requires an account of at least $250,000.
Source: 03162021, filed 31 March 2026
Which custodians does Montchanin Asset Management use?
Montchanin Asset Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $93M and BNY Mellon Securities Corporation (New York, NY), with $14.7M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026
How many financial advisors does Montchanin Asset Management have?
Montchanin Asset Management has 2 investment adviser representatives registered with state securities authorities, out of 2 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Montchanin Asset Management invest in?
At the end of its last fiscal year, Montchanin Asset Management’s separately managed accounts held 92% exchange-traded equities, 5% cash and equivalents, 1% U.S. government and agency bonds, 1% investment grade corporate bonds and 1% registered funds (mutual funds, ETFs, BDCs).
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Does Montchanin Asset Management have a minimum investment?
Yes, Montchanin Asset Management’s minimum account size for its Annual management fee is $250K. It charges a $2.5K annual minimum fee.
Source: 03162021, filed 31 March 2026
Who owns Montchanin Asset Management?
Montchanin Asset Management’s direct owner is Douglas McCoy (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 31 March 2026
How does Montchanin Asset Management get paid?
Montchanin Asset Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Montchanin Asset Management registered with the SEC?
Yes, Montchanin Asset Management has been registered with the SEC as an investment adviser since 2 May 2022. Its CRD number is 304367 and its SEC file number is 801-124868.
Source: Form ADV Part 1A, Item 1, filed 31 March 2026; IAPD firm record
How do I contact Montchanin Asset Management?
Montchanin Asset Management’s main office is at 10 West Rockland Road, Montchanin, DE 19710. Its phone number is 302-652-3101. Its website is montchaninasset.com.