ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC — 13F Holdings & Portfolio
CIK 2054680 · latest 13F-HR filed 2026-08-14
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC manages $114.7M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (13.35%), ABBV (7.46%), MA (7.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 17, and trimmed 4.
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.
SUITE 1204
JACKSONVILLE, FL 32216
$114.7M
Long-equity book
36
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −2 / ↑17 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$1.8M +13.0%
- VANGUARD WORLD FD$1.2M +34.9%
- ABBVIE INC$1.1M +15.3%
- ALPHABET INC$1.1M +21.0%
- AMAZON COM INC$782.5K +14.5%
Top Trims
- RLI CORP-$1.2M -21.8%
- MCDONALDS CORP-$647.9K -13.4%
- VERIZON COMMUNICATIONS INC-$411.2K -15.7%
- VANGUARD BD INDEX FDS-$23.7K -9.8%
New Positions
- GE AEROSPACE$256.0K
- BERKSHIRE HATHAWAY INC DEL$232.7K
- GE VERNOVA INC$200.9K
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 | $15.3M | 13.35% | 52,921 | SH |
| 2 | ABBVIE INC | ABBV | 00287Y109 | $8.6M | 7.46% | 34,003 | SH |
| 3 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.0M | 7.00% | 15,636 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.5M | 5.67% | 32,506 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $6.4M | 5.60% | 17,984 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $6.2M | 5.39% | 25,934 | SH |
| 7 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $5.5M | 4.77% | 25,271 | SH |
| 8 | HOME DEPOT INC | HD | 437076102 | $5.4M | 4.73% | 15,377 | SH |
| 9 | VANGUARD WORLD FD | VGT | 92204A702 | $4.5M | 3.94% | 37,844 | SH |
| 10 | MCDONALDS CORP | MCD | 580135101 | $4.2M | 3.66% | 15,545 | SH |
| 11 | RLI CORP | RLI | 749607107 | $4.1M | 3.61% | 70,089 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 3.18% | 9,780 | SH |
| 13 | NORFOLK SOUTHN CORP | NSC | 655844108 | $3.2M | 2.80% | 10,210 | SH |
| 14 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $3.2M | 2.79% | 34,753 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.9M | 2.51% | 3,075 | SH |
| 16 | RTX CORPORATION | RTX | 75513E101 | $2.7M | 2.37% | 14,352 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 2.15% | 9,700 | SH |
| 18 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.3M | 2.02% | 12,970 | SH |
| 19 | WESCO INTL INC | WCC | 95082P105 | $2.3M | 1.99% | 6,625 | SH |
| 20 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $2.2M | 1.96% | 27,650 | SH |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.2M | 1.93% | 52,314 | SH |
| 22 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.9M | 1.62% | 10,258 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $1.8M | 1.61% | 3,273 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $1.8M | 1.53% | 12,000 | SH |
| 25 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.3M | 1.12% | 28,440 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.3M | 1.11% | 43,139 | SH |
| 27 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.1M | 0.97% | 3,226 | SH |
| 28 | MIDDLEBY CORP | MIDD | 596278101 | $806.6K | 0.70% | 4,689 | SH |
| 29 | VISA INC | V | 92826C839 | $584.6K | 0.51% | 1,704 | SH |
| 30 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $575.9K | 0.50% | 1,206 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $468.3K | 0.41% | 3,644 | SH |
| 32 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $284.9K | 0.25% | 494 | SH |
| 33 | GE AEROSPACE | GE | 369604301 | $256.0K | 0.22% | 685 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $232.7K | 0.20% | 465 | SH |
| 35 | VANGUARD BD INDEX FDS | BIV | 921937819 | $217.4K | 0.19% | 2,834 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $200.9K | 0.18% | 171 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $114.7M | 36 | 0002054680-26-000005 |
| 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 |