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, NVDA, AMZN, and represent 37.41% of St. Nicholas Private Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SHW, MSFT, AMZN, ORLY, COST, META, MA, HD, TSM, AAPL.
- Reduced shares in these 10 stocks: RLI, ABBV, PEG, GE, GOOGL, ODFL, MIDD, NVDA, V, BIV.
- Sold out of its position in GE.
- St. Nicholas Private Asset Management was a net seller of stock by $-358k.
- St. Nicholas Private Asset Management has $107M in assets under management (AUM), dropping by -4.12%.
- Central Index Key (CIK): 0002054680
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Portfolio Holdings for St. Nicholas Private Asset Management
St. Nicholas Private Asset Management holds 35 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.7 | $14M | 53k | 253.79 |
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| Mastercard Incorporated Cl A (MA) | 7.4 | $7.9M | 16k | 499.66 |
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| Abbvie (ABBV) | 6.9 | $7.4M | -5% | 34k | 217.49 |
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| NVIDIA Corporation (NVDA) | 5.4 | $5.8M | 33k | 174.40 |
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| Amazon (AMZN) | 5.1 | $5.4M | +3% | 26k | 208.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $5.3M | -2% | 19k | 287.56 |
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| Rli (RLI) | 5.0 | $5.3M | -7% | 93k | 57.04 |
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| Old Dominion Freight Line (ODFL) | 4.7 | $5.0M | 26k | 195.40 |
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| Home Depot (HD) | 4.6 | $4.9M | 15k | 328.89 |
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| McDonald's Corporation (MCD) | 4.5 | $4.8M | 16k | 310.79 |
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| Microsoft Corporation (MSFT) | 3.2 | $3.4M | +5% | 9.2k | 370.17 |
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| Vanguard World Inf Tech Etf (VGT) | 3.1 | $3.4M | 4.8k | 697.72 |
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| O'reilly Automotive (ORLY) | 2.9 | $3.1M | +5% | 33k | 92.31 |
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| Costco Wholesale Corporation (COST) | 2.8 | $2.9M | +5% | 3.0k | 996.43 |
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| Norfolk Southern (NSC) | 2.7 | $2.9M | 10k | 287.00 |
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| Raytheon Technologies Corp (RTX) | 2.6 | $2.8M | 14k | 192.90 |
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| Verizon Communications (VZ) | 2.5 | $2.6M | 52k | 50.20 |
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| Johnson & Johnson (JNJ) | 2.2 | $2.4M | 9.7k | 244.44 |
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| Public Service Enterprise (PEG) | 2.1 | $2.2M | -10% | 28k | 80.95 |
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| Booking Holdings (BKNG) | 2.1 | $2.2M | 528.00 | 4210.32 |
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| WESCO International (WCC) | 1.7 | $1.9M | 6.8k | 273.62 |
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| Philip Morris International (PM) | 1.7 | $1.8M | 11k | 165.34 |
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| Procter & Gamble Company (PG) | 1.6 | $1.7M | 12k | 144.44 |
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| Meta Platforms Cl A (META) | 1.6 | $1.7M | +6% | 3.0k | 572.13 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 1.2 | $1.3M | 28k | 45.89 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $1.1M | 43k | 25.64 |
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| Sherwin-Williams Company (SHW) | 0.9 | $933k | +25% | 2.9k | 320.55 |
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| Middleby Corporation (MIDD) | 0.7 | $712k | -6% | 5.4k | 132.58 |
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| Visa Com Cl A (V) | 0.5 | $515k | -4% | 1.7k | 302.24 |
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| Merck & Co (MRK) | 0.4 | $455k | 3.8k | 120.29 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $358k | +20% | 1.1k | 337.95 |
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| Martin Marietta Materials (MLM) | 0.3 | $291k | 494.00 | 588.68 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $290k | 3.1k | 93.98 |
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| Honeywell International (HON) | 0.2 | $248k | 1.1k | 226.03 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $241k | -2% | 3.1k | 77.18 |
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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 2026 Q1 filed May 15, 2026
- 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