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, RLI, NVDA, and represent 39.58% of St. Nicholas Private Asset Management's stock portfolio.
- Added to shares of these 6 stocks: XLU, NVDA, META, COST, BIV, TSM.
- Reduced shares in these 10 stocks: GOOGL, HD, ODFL, AAPL, , JNJ, MA, GOOG, MIDD, RLI.
- Sold out of its positions in GOOG, COP.
- St. Nicholas Private Asset Management was a net seller of stock by $-4.3M.
- St. Nicholas Private Asset Management has $112M in assets under management (AUM), dropping by -3.24%.
- Central Index Key (CIK): 0002054680
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Portfolio Holdings for St. Nicholas Private Asset Management
St. Nicholas Private Asset Management holds 36 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.0 | $15M | -2% | 53k | 271.86 |
|
| Mastercard Incorporated Cl A (MA) | 8.0 | $8.9M | -2% | 16k | 570.88 |
|
| Abbvie (ABBV) | 7.4 | $8.2M | 36k | 228.49 |
|
|
| Rli (RLI) | 5.7 | $6.4M | -2% | 100k | 63.98 |
|
| NVIDIA Corporation (NVDA) | 5.5 | $6.2M | +3% | 33k | 186.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $6.0M | -14% | 19k | 313.00 |
|
| Amazon (AMZN) | 5.2 | $5.8M | -2% | 25k | 230.82 |
|
| Home Depot (HD) | 4.6 | $5.1M | -11% | 15k | 344.10 |
|
| McDonald's Corporation (MCD) | 4.3 | $4.8M | -2% | 16k | 305.63 |
|
| Microsoft Corporation (MSFT) | 3.8 | $4.2M | -3% | 8.7k | 483.62 |
|
| Old Dominion Freight Line (ODFL) | 3.7 | $4.1M | -11% | 26k | 156.80 |
|
| Vanguard World Inf Tech Etf (VGT) | 3.3 | $3.6M | -3% | 4.8k | 753.78 |
|
| Norfolk Southern (NSC) | 2.6 | $2.9M | -2% | 10k | 288.72 |
|
| O'reilly Automotive (ORLY) | 2.6 | $2.9M | -3% | 31k | 91.21 |
|
| Booking Holdings (BKNG) | 2.5 | $2.8M | -3% | 522.00 | 5355.33 |
|
| Raytheon Technologies Corp (RTX) | 2.4 | $2.6M | 14k | 183.40 |
|
|
| Public Service Enterprise (PEG) | 2.2 | $2.5M | -2% | 31k | 80.30 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $2.4M | +3% | 2.8k | 862.34 |
|
| Verizon Communications (VZ) | 1.9 | $2.1M | -7% | 52k | 40.73 |
|
| Johnson & Johnson (JNJ) | 1.8 | $2.0M | -11% | 9.7k | 206.95 |
|
| Meta Platforms Cl A (META) | 1.7 | $1.9M | +7% | 2.8k | 660.09 |
|
| Philip Morris International (PM) | 1.5 | $1.7M | 11k | 160.40 |
|
|
| Procter & Gamble Company (PG) | 1.5 | $1.7M | 12k | 143.31 |
|
|
| WESCO International (WCC) | 1.5 | $1.7M | -4% | 6.8k | 244.64 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 1.1 | $1.2M | +100% | 28k | 42.69 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $1.2M | 43k | 26.91 |
|
|
| Middleby Corporation (MIDD) | 0.8 | $855k | -18% | 5.8k | 148.67 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $751k | -5% | 2.3k | 324.03 |
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| Visa Com Cl A (V) | 0.6 | $623k | 1.8k | 350.71 |
|
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| Merck & Co (MRK) | 0.4 | $399k | -28% | 3.8k | 105.26 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $308k | -7% | 3.1k | 99.91 |
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| Martin Marietta Materials (MLM) | 0.3 | $308k | 494.00 | 622.66 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $268k | +9% | 881.00 | 303.89 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $248k | +12% | 3.2k | 77.88 |
|
| Honeywell International (HON) | 0.2 | $214k | 1.1k | 195.09 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $211k | 685.00 | 308.03 |
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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 Q4 filed Feb. 13, 2026
- 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