ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
13F Reported Value
ⓘ$114.7M
Holdings
36
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC disclosed 36 positions worth $114.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 13.3% of the equity portfolio, followed by $ABBV and $MA. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $GE and a full exit from $SCHW. The portfolio is most concentrated in Technology (30.3% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$15.3M52,921 sh - 72.6#148
Quality
$8.6M34,003 sh - 85.1#6
Quality
$8.0M15,636 sh - 85.9
Quality
$6.5M32,506 sh - 78.2
Quality
$6.4M17,984 sh - 68.7
Quality
$6.2M25,934 sh - 61.3
Quality
$5.5M25,271 sh - 60.3
Quality
$5.4M15,377 sh VANGUARD WORLD FD - INF TECH ETF
—Quality
$4.5M37,844 sh- 69.0
Quality
$4.2M15,545 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $15.3M | 52,921 |
 AbbVie Inc.$ABBV | 72.6#148 | $8.6M | 34,003 |
 Mastercard Inc$MA | 85.1#6 | $8.0M | 15,636 |
 NVIDIA CORP$NVDA | 85.9 | $6.5M | 32,506 |
 Alphabet Inc.$GOOG | 78.2 | $6.4M | 17,984 |
 AMAZON COM INC$AMZN | 68.7 | $6.2M | 25,934 |
 OLD DOMINION FREIGHT LINE, INC.$ODFL | 61.3 | $5.5M | 25,271 |
 HOME DEPOT, INC.$HD | 60.3 | $5.4M | 15,377 |
| VANGUARD WORLD FD - INF TECH ETF | — | $4.5M | 37,844 |
 MCDONALDS CORP$MCD | 69.0 | $4.2M | 15,545 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Technology
$34.8M
Consumer Discretionary
$27.6M
Financials
$13.0M
Industrials
$12.2M
Healthcare
$11.5M
Other
$7.3M
Consumer Staples
$3.6M
Utilities
$2.2M
Full Holdings — ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC (Q2 2026)
All 36 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. | $15.3M | 13.3% | -1% | 76.4 |
| 2 | $ABBV | AbbVie Inc. | $8.6M | 7.5% | -0% | 72.6 |
| 3 | $MA | Mastercard Inc | $8.0M | 7.0% | -1% | 85.1 |
| 4 | $NVDA | NVIDIA CORP | $6.5M | 5.7% | -1% | 85.9 |
| 5 | $GOOG | Alphabet Inc. | $6.4M | 5.6% | -3% | 78.2 |
| 6 | $AMZN | AMAZON COM INC | $6.2M | 5.4% | +0% | 68.7 |
| 7 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | $5.5M | 4.8% | -2% | 61.3 |
| 8 | $HD | HOME DEPOT, INC. | $5.4M | 4.7% | +2% | 60.3 |
| 9 | — | VANGUARD WORLD FD - INF TECH ETF | $4.5M | 3.9% | +687% | — |
| 10 | $MCD | MCDONALDS CORP | $4.2M | 3.7% | -0% | 69 |
| 11 |  $RLI | RLI CORP | $4.1M | 3.6% | -24% | 74.5 |
| 12 |  $MSFT | MICROSOFT CORP | $3.6M | 3.2% | +6% | 79.8 |
| 13 |  $NSC | NORFOLK SOUTHERN CORP | $3.2M | 2.8% | +0% | 63.2 |
| 14 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.2M | 2.8% | +5% | 67.4 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 2.5% | +4% | 66.2 |
| 16 |  $RTX | RTX Corp | $2.7M | 2.4% | +0% | 73.2 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 2.1% | +0% | 69 |
| 18 |  $BKNG | Booking Holdings Inc. | $2.3M | 2.0% | +2356% | 58.5 |
| 19 |  $WCC | WESCO INTERNATIONAL INC | $2.3M | 2.0% | -2% | 48.8 |
| 20 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.2M | 2.0% | +0% | 60.9 |
| 21 |  $VZ | VERIZON COMMUNICATIONS INC | $2.2M | 1.9% | +0% | 65.8 |
| 22 |  $PM | Philip Morris International Inc. | $1.9M | 1.6% | -5% | 75.9 |
| 23 |  $META | Meta Platforms, Inc. | $1.8M | 1.6% | +9% | 79.6 |
| 24 |  $PG | PROCTER & GAMBLE Co | $1.8M | 1.5% | +0% | 64.6 |
| 25 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.3M | 1.1% | +0% | — |
| 26 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.3M | 1.1% | -1% | — |
| 27 |  $SHW | SHERWIN WILLIAMS CO | $1.1M | 1.0% | +11% | 61.3 |
| 28 |  $MIDD | MIDDLEBY Corp | $806,555 | 0.7% | -13% | 40.6 |
| 29 |  $V | VISA INC. | $584,625 | 0.5% | +0% | 82.9 |
| 30 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $575,949 | 0.5% | +14% | — |
| 31 |  $MRK | Merck & Co., Inc. | $468,254 | 0.4% | -4% | 59.9 |
| 32 |  $MLM | MARTIN MARIETTA MATERIALS INC | $284,890 | 0.3% | +0% | 62.9 |
| 33 |  $GE | GENERAL ELECTRIC CO | $256,005 | 0.2% | NEW | 73.8 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $232,681 | 0.2% | NEW | 73.8 |
| 35 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $217,368 | 0.2% | -9% | — |
| 36 |  $GEV | GE Vernova Inc. | $200,901 | 0.2% | NEW | 81.1 |
New Positions (3)
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