ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
13F Reported Value
ⓘ$106.9M
Holdings
35
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC disclosed 35 positions worth $106.9M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 12.7% of the equity portfolio, followed by $MA and $ABBV. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $GE. The portfolio is most concentrated in Technology (28.2% of disclosed assets). All figures are sourced directly from ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC’s Form 13F-HR filing with the SEC under CIK 2054680.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$13.5M53,375 sh - 81.7#28
Quality
$7.9M15,748 sh - 59.3#933
Quality
$7.4M34,113 sh - 90.2
Quality
$5.8M32,995 sh - 74.6
Quality
$5.4M25,921 sh - 80.2
Quality
$5.3M18,476 sh - 73.8
Quality
$5.3M92,801 sh - 68.1
Quality
$5.0M25,830 sh - 69.2
Quality
$4.9M15,002 sh - 73.9
Quality
$4.8M15,605 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $13.5M | 53,375 |
 Mastercard Inc$MA | 81.7#28 | $7.9M | 15,748 |
 AbbVie Inc.$ABBV | 59.3#933 | $7.4M | 34,113 |
 NVIDIA CORP$NVDA | 90.2 | $5.8M | 32,995 |
 AMAZON COM INC$AMZN | 74.6 | $5.4M | 25,921 |
 Alphabet Inc.$GOOG | 80.2 | $5.3M | 18,476 |
 RLI CORP$RLI | 73.8 | $5.3M | 92,801 |
 OLD DOMINION FREIGHT LINE, INC.$ODFL | 68.1 | $5.0M | 25,830 |
 HOME DEPOT, INC.$HD | 69.2 | $4.9M | 15,002 |
 MCDONALDS CORP$MCD | 73.9 | $4.8M | 15,605 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Technology
$30.1M
Consumer Discretionary
$26.2M
Financials
$14.0M
Industrials
$11.7M
Healthcare
$10.2M
Other
$6.0M
Consumer Staples
$3.5M
Communication Services
$2.6M
Full Holdings — ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC (Q1 2026)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $13.5M | 12.7% | +0% | 76.1 |
| 2 | $MA | Mastercard Inc | $7.9M | 7.4% | +1% | 81.7 |
| 3 | $ABBV | AbbVie Inc. | $7.4M | 6.9% | -5% | 59.3 |
| 4 | $NVDA | NVIDIA CORP | $5.8M | 5.4% | -0% | 90.2 |
| 5 | $AMZN | AMAZON COM INC | $5.4M | 5.0% | +3% | 74.6 |
| 6 | $GOOG | Alphabet Inc. | $5.3M | 5.0% | -3% | 80.2 |
| 7 | $RLI | RLI CORP | $5.3M | 5.0% | -7% | 73.8 |
| 8 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | $5.0M | 4.7% | -1% | 68.1 |
| 9 | $HD | HOME DEPOT, INC. | $4.9M | 4.6% | +1% | 69.2 |
| 10 | $MCD | MCDONALDS CORP | $4.8M | 4.5% | +0% | 73.9 |
| 11 |  $MSFT | MICROSOFT CORP | $3.4M | 3.2% | +6% | 83.7 |
| 12 | — | VANGUARD WORLD FD | $3.4M | 3.1% | -0% | — |
| 13 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.1M | 2.9% | +6% | 72.7 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 2.8% | +5% | 67 |
| 15 |  $NSC | NORFOLK SOUTHERN CORP | $2.9M | 2.7% | +0% | 70.8 |
| 16 |  $RTX | RTX Corp | $2.8M | 2.6% | +0% | 70 |
| 17 |  $VZ | VERIZON COMMUNICATIONS INC | $2.6M | 2.5% | +0% | 71.6 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 2.2% | +0% | 72.8 |
| 19 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.2M | 2.1% | -10% | 74.6 |
| 20 |  $BKNG | Booking Holdings Inc. | $2.2M | 2.1% | +1% | 55.3 |
| 21 |  $WCC | WESCO INTERNATIONAL INC | $1.9M | 1.7% | -0% | 55.4 |
| 22 |  $PM | Philip Morris International Inc. | $1.8M | 1.7% | +0% | 80.5 |
| 23 |  $PG | PROCTER & GAMBLE Co | $1.7M | 1.6% | +0% | 72.9 |
| 24 |  $META | Meta Platforms, Inc. | $1.7M | 1.6% | +6% | 80.9 |
| 25 | — | SELECT SECTOR SPDR TR | $1.3M | 1.2% | +0% | — |
| 26 | — | SCHWAB STRATEGIC TR | $1.1M | 1.0% | +0% | — |
| 27 |  $SHW | SHERWIN WILLIAMS CO | $932,480 | 0.9% | +25% | 65.3 |
| 28 |  $MIDD | MIDDLEBY Corp | $711,557 | 0.7% | -7% | 44.9 |
| 29 |  $V | VISA INC. | $515,017 | 0.5% | -4% | 83.5 |
| 30 |  $MRK | Merck & Co., Inc. | $455,177 | 0.4% | -0% | 70.9 |
| 31 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $358,227 | 0.3% | +20% | — |
| 32 |  $MLM | MARTIN MARIETTA MATERIALS INC | $290,808 | 0.3% | +0% | 67.6 |
| 33 |  $SCHW | SCHWAB CHARLES CORP | $289,458 | 0.3% | +0% | 77.2 |
| 34 |  $HON | HONEYWELL INTERNATIONAL INC | $248,181 | 0.2% | +0% | 65.7 |
| 35 | — | VANGUARD BD INDEX FDS | $241,110 | 0.2% | -2% | — |
Exited Positions (1)
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