ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC — 13F Holdings & Portfolio
CIK 2054680 · latest 13F-HR filed 2026-05-15
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC manages $106.9M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (12.67%), MA (7.36%), ABBV (6.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 12, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$106.9M
Long-equity book
35
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −1 / ↑12 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- OLD DOMINION FREIGHT LINE IN$942.8K +23.0%
- COSTCO WHOLESALE CORPORATION$517.8K +21.3%
- VERIZON COMMUNICATIONS INC$495.4K +23.3%
- JOHNSON & JOHNSON$363.7K +18.1%
- OREILLY AUTOMOTIVE INC$197.8K +6.9%
Top Trims
- RLI CORP-$1.1M -17.2%
- MASTERCARD INCORPORATED-$1.0M -11.5%
- APPLE INC-$911.7K -6.3%
- MICROSOFT CORP-$800.6K -19.0%
- ABBVIE INC-$790.4K -9.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $13.5M | 12.67% | 53,375 | SH |
| 2 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.9M | 7.36% | 15,748 | SH |
| 3 | ABBVIE INC | ABBV | 00287Y109 | $7.4M | 6.94% | 34,113 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.8M | 5.38% | 32,995 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $5.4M | 5.05% | 25,921 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $5.3M | 4.97% | 18,476 | SH |
| 7 | RLI CORP | RLI | 749607107 | $5.3M | 4.95% | 92,801 | SH |
| 8 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $5.0M | 4.72% | 25,830 | SH |
| 9 | HOME DEPOT INC | HD | 437076102 | $4.9M | 4.62% | 15,002 | SH |
| 10 | MCDONALDS CORP | MCD | 580135101 | $4.8M | 4.54% | 15,605 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 3.19% | 9,214 | SH |
| 12 | VANGUARD WORLD FD | VGT | 92204A702 | $3.4M | 3.14% | 4,806 | SH |
| 13 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $3.1M | 2.86% | 33,113 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.9M | 2.75% | 2,955 | SH |
| 15 | NORFOLK SOUTHN CORP | NSC | 655844108 | $2.9M | 2.74% | 10,210 | SH |
| 16 | RTX CORPORATION | RTX | 75513E101 | $2.8M | 2.59% | 14,352 | SH |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.6M | 2.46% | 52,314 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4M | 2.22% | 9,700 | SH |
| 19 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $2.2M | 2.09% | 27,650 | SH |
| 20 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.2M | 2.08% | 528 | SH |
| 21 | WESCO INTL INC | WCC | 95082P105 | $1.9M | 1.73% | 6,778 | SH |
| 22 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.8M | 1.66% | 10,758 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $1.7M | 1.62% | 12,000 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $1.7M | 1.61% | 3,007 | SH |
| 25 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.3M | 1.22% | 28,440 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.1M | 1.04% | 43,429 | SH |
| 27 | SHERWIN WILLIAMS CO | SHW | 824348106 | $932.5K | 0.87% | 2,909 | SH |
| 28 | MIDDLEBY CORP | MIDD | 596278101 | $711.6K | 0.67% | 5,367 | SH |
| 29 | VISA INC | V | 92826C839 | $515.0K | 0.48% | 1,704 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $455.2K | 0.43% | 3,784 | SH |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $358.2K | 0.34% | 1,060 | SH |
| 32 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $290.8K | 0.27% | 494 | SH |
| 33 | SCHWAB CHARLES CORP | SCHW | 808513105 | $289.5K | 0.27% | 3,080 | SH |
| 34 | HONEYWELL INTL INC | HON | 438516106 | $248.2K | 0.23% | 1,098 | SH |
| 35 | VANGUARD BD INDEX FDS | BIV | 921937819 | $241.1K | 0.23% | 3,124 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $106.9M | 35 | 0002054680-26-000003 |
| 2025-12-31 | 2026-02-13 | $111.5M | 36 | 0002054680-26-000001 |
| 2025-09-30 | 2025-11-14 | $115.2M | 38 | 0002054680-25-000005 |