St. Nicholas Private Asset Management as of June 30, 2025
Portfolio Holdings for St. Nicholas Private Asset Management
St. Nicholas Private Asset Management holds 36 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $12M | 56k | 205.17 | |
| Mastercard Incorporated Cl A (MA) | 9.1 | $9.8M | 18k | 561.94 | |
| Rli (RLI) | 6.9 | $7.4M | 103k | 72.22 | |
| Abbvie (ABBV) | 6.3 | $6.8M | 37k | 185.62 | |
| Home Depot (HD) | 5.7 | $6.1M | 17k | 366.64 | |
| Amazon (AMZN) | 5.2 | $5.6M | 26k | 219.39 | |
| NVIDIA Corporation (NVDA) | 4.7 | $5.1M | 32k | 157.99 | |
| Old Dominion Freight Line (ODFL) | 4.4 | $4.8M | 30k | 162.30 | |
| McDonald's Corporation (MCD) | 4.4 | $4.7M | 16k | 292.17 | |
| Microsoft Corporation (MSFT) | 4.2 | $4.5M | 9.0k | 497.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $3.9M | 22k | 176.23 | |
| Vanguard World Inf Tech Etf (VGT) | 3.1 | $3.4M | 5.1k | 663.28 | |
| Booking Holdings (BKNG) | 2.9 | $3.1M | 543.00 | 5789.24 | |
| O'reilly Automotive (ORLY) | 2.7 | $2.9M | 32k | 90.13 | |
| Norfolk Southern (NSC) | 2.5 | $2.7M | 11k | 255.97 | |
| Costco Wholesale Corporation (COST) | 2.5 | $2.7M | 2.7k | 989.94 | |
| Public Service Enterprise (PEG) | 2.5 | $2.7M | 32k | 84.18 | |
| Verizon Communications (VZ) | 2.3 | $2.5M | 58k | 43.27 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $2.1M | 14k | 146.02 | |
| Philip Morris International (PM) | 1.8 | $2.0M | 11k | 182.13 | |
| Procter & Gamble Company (PG) | 1.8 | $1.9M | 12k | 159.32 | |
| Meta Platforms Cl A (META) | 1.8 | $1.9M | 2.6k | 738.09 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.7M | 11k | 152.75 | |
| WESCO International (WCC) | 1.2 | $1.3M | 7.1k | 185.20 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $1.2M | 14k | 81.66 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $1.1M | 43k | 24.44 | |
| Middleby Corporation (MIDD) | 0.9 | $1.0M | 7.1k | 144.00 | |
| Sherwin-Williams Company (SHW) | 0.8 | $827k | 2.4k | 343.36 | |
| Visa Com Cl A (V) | 0.6 | $630k | 1.8k | 355.05 | |
| Merck & Co (MRK) | 0.4 | $418k | 5.3k | 79.16 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $304k | 3.3k | 91.24 | |
| Martin Marietta Materials (MLM) | 0.3 | $271k | 494.00 | 548.96 | |
| Honeywell International (HON) | 0.2 | $256k | 1.1k | 232.88 | |
| ConocoPhillips (COP) | 0.2 | $254k | 2.8k | 89.74 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $221k | 2.9k | 77.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $210k | 3.1k | 67.44 |
