St. Nicholas Private Asset Management
Latest statistics and disclosures from St. Nicholas Private Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MA, ABBV, HD, RLI, and represent 38.89% of St. Nicholas Private Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TSM, GOOG, GE, META, RLI, COST, SCHX, ORLY, AMZN, HD.
- Started 3 new stock positions in GOOG, GE, TSM.
- Reduced shares in these 10 stocks: MA, AAPL, MDLZ, ABBV, VGT, VZ, NVDA, BKNG, MIDD, BIV.
- Sold out of its position in MDLZ.
- St. Nicholas Private Asset Management was a net seller of stock by $-1.0M.
- St. Nicholas Private Asset Management has $115M in assets under management (AUM), dropping by 6.89%.
- Central Index Key (CIK): 0002054680
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Portfolio Holdings for St. Nicholas Private Asset Management
St. Nicholas Private Asset Management holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.0 | $14M | -3% | 54k | 254.63 |
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| Mastercard Incorporated Cl A (MA) | 7.9 | $9.1M | -8% | 16k | 568.81 |
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| Abbvie (ABBV) | 7.3 | $8.4M | 36k | 231.54 |
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| Home Depot (HD) | 5.9 | $6.8M | 17k | 405.19 |
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| Rli (RLI) | 5.8 | $6.7M | 103k | 65.22 |
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| NVIDIA Corporation (NVDA) | 5.2 | $6.0M | 32k | 186.58 |
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| Amazon (AMZN) | 4.9 | $5.7M | 26k | 219.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $5.4M | 22k | 243.10 |
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| McDonald's Corporation (MCD) | 4.2 | $4.9M | 16k | 303.89 |
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| Microsoft Corporation (MSFT) | 4.1 | $4.7M | 9.0k | 517.95 |
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| Old Dominion Freight Line (ODFL) | 3.6 | $4.2M | 30k | 140.78 |
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| Vanguard World Inf Tech Etf (VGT) | 3.2 | $3.7M | -2% | 5.0k | 746.63 |
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| O'reilly Automotive (ORLY) | 3.0 | $3.5M | 33k | 107.81 |
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| Norfolk Southern (NSC) | 2.7 | $3.2M | 11k | 300.41 |
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| Booking Holdings (BKNG) | 2.5 | $2.9M | 541.00 | 5399.27 |
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| Public Service Enterprise (PEG) | 2.3 | $2.7M | 32k | 83.46 |
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| Costco Wholesale Corporation (COST) | 2.2 | $2.5M | 2.7k | 925.63 |
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| Verizon Communications (VZ) | 2.2 | $2.5M | 57k | 43.95 |
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| Raytheon Technologies Corp (RTX) | 2.1 | $2.4M | 14k | 167.33 |
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| Johnson & Johnson (JNJ) | 1.8 | $2.0M | 11k | 185.42 |
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| Meta Platforms Cl A (META) | 1.7 | $1.9M | 2.6k | 734.38 |
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| Procter & Gamble Company (PG) | 1.6 | $1.8M | 12k | 153.65 |
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| Philip Morris International (PM) | 1.5 | $1.7M | 11k | 162.20 |
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| WESCO International (WCC) | 1.3 | $1.5M | 7.1k | 211.50 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $1.2M | 14k | 87.21 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $1.2M | 44k | 26.34 |
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| Middleby Corporation (MIDD) | 0.8 | $936k | 7.0k | 132.93 |
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| Sherwin-Williams Company (SHW) | 0.7 | $847k | 2.4k | 346.26 |
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| Visa Com Cl A (V) | 0.5 | $606k | 1.8k | 341.38 |
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| Merck & Co (MRK) | 0.4 | $443k | 5.3k | 83.93 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $318k | 3.3k | 95.47 |
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| Martin Marietta Materials (MLM) | 0.3 | $311k | 494.00 | 630.28 |
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| ConocoPhillips (COP) | 0.2 | $268k | 2.8k | 94.59 |
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| Honeywell International (HON) | 0.2 | $231k | 1.1k | 210.50 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $224k | NEW | 802.00 | 279.29 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $221k | 2.8k | 78.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $217k | NEW | 891.00 | 243.55 |
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| Ge Aerospace Com New (GE) | 0.2 | $206k | NEW | 685.00 | 300.82 |
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Past Filings by St. Nicholas Private Asset Management
SEC 13F filings are viewable for St. Nicholas Private Asset Management going back to 2025
- St. Nicholas Private Asset Management 2025 Q3 filed Nov. 14, 2025
- St. Nicholas Private Asset Management 2025 Q2 filed Aug. 12, 2025
- St. Nicholas Private Asset Management 2025 Q1 filed May 9, 2025