St. Nicholas Private Asset Management as of Sept. 30, 2025
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 | 54k | 254.63 | |
| Mastercard Incorporated Cl A (MA) | 7.9 | $9.1M | 16k | 568.81 | |
| Abbvie (ABBV) | 7.3 | $8.4M | 36k | 231.54 | |
| Home Depot (HD) | 5.9 | $6.8M | 17k | 405.19 | |
| Rli (RLI) | 5.8 | $6.7M | 103k | 65.22 | |
| NVIDIA Corporation (NVDA) | 5.2 | $6.0M | 32k | 186.58 | |
| Amazon (AMZN) | 4.9 | $5.7M | 26k | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $5.4M | 22k | 243.10 | |
| McDonald's Corporation (MCD) | 4.2 | $4.9M | 16k | 303.89 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.7M | 9.0k | 517.95 | |
| Old Dominion Freight Line (ODFL) | 3.6 | $4.2M | 30k | 140.78 | |
| Vanguard World Inf Tech Etf (VGT) | 3.2 | $3.7M | 5.0k | 746.63 | |
| O'reilly Automotive (ORLY) | 3.0 | $3.5M | 33k | 107.81 | |
| Norfolk Southern (NSC) | 2.7 | $3.2M | 11k | 300.41 | |
| Booking Holdings (BKNG) | 2.5 | $2.9M | 541.00 | 5399.27 | |
| Public Service Enterprise (PEG) | 2.3 | $2.7M | 32k | 83.46 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.5M | 2.7k | 925.63 | |
| Verizon Communications (VZ) | 2.2 | $2.5M | 57k | 43.95 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $2.4M | 14k | 167.33 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.0M | 11k | 185.42 | |
| Meta Platforms Cl A (META) | 1.7 | $1.9M | 2.6k | 734.38 | |
| Procter & Gamble Company (PG) | 1.6 | $1.8M | 12k | 153.65 | |
| Philip Morris International (PM) | 1.5 | $1.7M | 11k | 162.20 | |
| WESCO International (WCC) | 1.3 | $1.5M | 7.1k | 211.50 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $1.2M | 14k | 87.21 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $1.2M | 44k | 26.34 | |
| Middleby Corporation (MIDD) | 0.8 | $936k | 7.0k | 132.93 | |
| Sherwin-Williams Company (SHW) | 0.7 | $847k | 2.4k | 346.26 | |
| Visa Com Cl A (V) | 0.5 | $606k | 1.8k | 341.38 | |
| Merck & Co (MRK) | 0.4 | $443k | 5.3k | 83.93 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $318k | 3.3k | 95.47 | |
| Martin Marietta Materials (MLM) | 0.3 | $311k | 494.00 | 630.28 | |
| ConocoPhillips (COP) | 0.2 | $268k | 2.8k | 94.59 | |
| Honeywell International (HON) | 0.2 | $231k | 1.1k | 210.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $224k | 802.00 | 279.29 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $221k | 2.8k | 78.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $217k | 891.00 | 243.55 | |
| Ge Aerospace Com New (GE) | 0.2 | $206k | 685.00 | 300.82 |
