St. Nicholas Private Asset Management as of Dec. 31, 2025
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 | 53k | 271.86 | |
| Mastercard Incorporated Cl A (MA) | 8.0 | $8.9M | 16k | 570.88 | |
| Abbvie (ABBV) | 7.4 | $8.2M | 36k | 228.49 | |
| Rli (RLI) | 5.7 | $6.4M | 100k | 63.98 | |
| NVIDIA Corporation (NVDA) | 5.5 | $6.2M | 33k | 186.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $6.0M | 19k | 313.00 | |
| Amazon (AMZN) | 5.2 | $5.8M | 25k | 230.82 | |
| Home Depot (HD) | 4.6 | $5.1M | 15k | 344.10 | |
| McDonald's Corporation (MCD) | 4.3 | $4.8M | 16k | 305.63 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.2M | 8.7k | 483.62 | |
| Old Dominion Freight Line (ODFL) | 3.7 | $4.1M | 26k | 156.80 | |
| Vanguard World Inf Tech Etf (VGT) | 3.3 | $3.6M | 4.8k | 753.78 | |
| Norfolk Southern (NSC) | 2.6 | $2.9M | 10k | 288.72 | |
| O'reilly Automotive (ORLY) | 2.6 | $2.9M | 31k | 91.21 | |
| Booking Holdings (BKNG) | 2.5 | $2.8M | 522.00 | 5355.33 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $2.6M | 14k | 183.40 | |
| Public Service Enterprise (PEG) | 2.2 | $2.5M | 31k | 80.30 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.4M | 2.8k | 862.34 | |
| Verizon Communications (VZ) | 1.9 | $2.1M | 52k | 40.73 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.0M | 9.7k | 206.95 | |
| Meta Platforms Cl A (META) | 1.7 | $1.9M | 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 | 6.8k | 244.64 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 1.1 | $1.2M | 28k | 42.69 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $1.2M | 43k | 26.91 | |
| Middleby Corporation (MIDD) | 0.8 | $855k | 5.8k | 148.67 | |
| Sherwin-Williams Company (SHW) | 0.7 | $751k | 2.3k | 324.03 | |
| Visa Com Cl A (V) | 0.6 | $623k | 1.8k | 350.71 | |
| Merck & Co (MRK) | 0.4 | $399k | 3.8k | 105.26 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $308k | 3.1k | 99.91 | |
| Martin Marietta Materials (MLM) | 0.3 | $308k | 494.00 | 622.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $268k | 881.00 | 303.89 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $248k | 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 |
