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, ABBV, MA, NVDA, GOOGL, and represent 39.08% of St. Nicholas Private Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VGT, BKNG, GE, BRK.B, MSFT, GEV, ORLY, META, HD, COST.
- Started 3 new stock positions in GEV, GE, BRK.B.
- Reduced shares in these 10 stocks: RLI, SCHW, Honeywell International, GOOGL, AAPL, ODFL, MIDD, NVDA, PM, MA.
- Sold out of its positions in Honeywell International, SCHW.
- St. Nicholas Private Asset Management was a net buyer of stock by $5.0M.
- St. Nicholas Private Asset Management has $115M in assets under management (AUM), dropping by 7.32%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.3 | $15M | 53k | 289.36 |
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| Abbvie (ABBV) | 7.5 | $8.6M | 34k | 251.64 |
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| Mastercard Incorporated Cl A (MA) | 7.0 | $8.0M | 16k | 513.60 |
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| NVIDIA Corporation (NVDA) | 5.7 | $6.5M | 33k | 200.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $6.4M | -2% | 18k | 357.37 |
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| Amazon (AMZN) | 5.4 | $6.2M | 26k | 238.34 |
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| Old Dominion Freight Line (ODFL) | 4.8 | $5.5M | -2% | 25k | 216.60 |
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| Home Depot (HD) | 4.7 | $5.4M | +2% | 15k | 352.68 |
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| Vanguard World Inf Tech Etf (VGT) | 3.9 | $4.5M | +687% | 38k | 119.52 |
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| McDonald's Corporation (MCD) | 3.7 | $4.2M | 16k | 270.31 |
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| Rli (RLI) | 3.6 | $4.1M | -24% | 70k | 59.07 |
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| Microsoft Corporation (MSFT) | 3.2 | $3.6M | +6% | 9.8k | 373.02 |
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| Norfolk Southern (NSC) | 2.8 | $3.2M | 10k | 314.59 |
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| O'reilly Automotive (ORLY) | 2.8 | $3.2M | +4% | 35k | 92.09 |
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| Costco Wholesale Corporation (COST) | 2.5 | $2.9M | +4% | 3.1k | 935.47 |
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| Raytheon Technologies Corp (RTX) | 2.4 | $2.7M | 14k | 189.73 |
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| Johnson & Johnson (JNJ) | 2.1 | $2.5M | 9.7k | 253.97 |
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| Booking Holdings (BKNG) | 2.0 | $2.3M | +2356% | 13k | 178.24 |
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| WESCO International (WCC) | 2.0 | $2.3M | -2% | 6.6k | 345.43 |
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| Public Service Enterprise (PEG) | 2.0 | $2.2M | 28k | 81.16 |
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| Verizon Communications (VZ) | 1.9 | $2.2M | 52k | 42.34 |
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| Philip Morris International (PM) | 1.6 | $1.9M | -4% | 10k | 180.91 |
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| Meta Platforms Cl A (META) | 1.6 | $1.8M | +8% | 3.3k | 563.29 |
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| Procter & Gamble Company (PG) | 1.5 | $1.8M | 12k | 146.64 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.1 | $1.3M | 28k | 45.34 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $1.3M | 43k | 29.43 |
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| Sherwin-Williams Company (SHW) | 1.0 | $1.1M | +10% | 3.2k | 344.32 |
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| Middleby Corporation (MIDD) | 0.7 | $807k | -12% | 4.7k | 172.01 |
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| Visa Com Cl A (V) | 0.5 | $585k | 1.7k | 343.09 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $576k | +13% | 1.2k | 477.57 |
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| Merck & Co (MRK) | 0.4 | $468k | -3% | 3.6k | 128.50 |
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| Martin Marietta Materials (MLM) | 0.2 | $285k | 494.00 | 576.70 |
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| Ge Aerospace Com New (GE) | 0.2 | $256k | NEW | 685.00 | 373.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $233k | NEW | 465.00 | 500.39 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $217k | -9% | 2.8k | 76.70 |
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| Ge Vernova (GEV) | 0.2 | $201k | NEW | 171.00 | 1174.86 |
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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 Q2 filed Aug. 14, 2026
- 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