ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
Sector Allocation
- Technology29.9%$34.3M
- Consumer Discretionary20.6%$23.6M
- Financials11.3%$13.0M
- Industrials11.1%$12.7M
- Healthcare10.0%$11.5M
- Other6.4%$7.3M
- Consumer Staples5.7%$6.5M
- Utilities2.0%$2.2M
- Communication Services1.9%$2.2M
- Materials1.2%$1.4M
AUM History
13fpro.ai/research/fund/st-nicholas-private-asset-management-inc-2054680
Conviction and streaks
Stable · top 10 = 61.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$15.3MABBV
$8.6MMA
$8.0MNVDA
$6.5MGOOGL
$6.4MAMZN
$6.2MODFL
$5.5MHD
$5.4M- VANGUARD$4.5M
MCD
$4.2MRLI
$4.1MMSFT
$3.6MNSC
$3.2MORLY
$3.2MCOST
$2.9MRTX
$2.7MJNJ
$2.5MBKNG
$2.3MWCC
$2.3MPEG
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/st-nicholas-private-asset-management-inc-2054680
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC 13F holdings — Q2 2026
$114.7M portfolio (+7.3% QoQ) · 36 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
$15.3M
13.3% of stocks
-0.9%This quarter+12.4%Since filed7+ qtrsHeld$8.6M
7.5% of stocks
-0.3%This quarter+14.9%Since filed7+ qtrsHeld$8.0M
7.0% of stocks
-0.7%This quarter+7.8%Since filed7+ qtrsHeld$6.5M
5.7% of stocks
-1%This quarter-4.1%Since filed7+ qtrsHeld$6.4M
5.6% of stocks
-3%This quarter-8.5%Since filed7+ qtrsHeld$6.2M
5.4% of stocks
+0.1%This quarter-5.2%Since filed7+ qtrsHeld$5.5M
4.8% of stocks
-2%This quarter-13.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$5.4M
4.7% of stocks
+2%This quarter-5.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 9
VANGUARD WORLD FD - INF TECH ETF
$4.5M
3.9% of stocks
+687%This quarter—Since filed—HeldAIQuality—Est. buy— $4.2M
3.7% of stocks
-0.4%This quarter-8.1%Since filed7+ qtrsHeld
All holdings — ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC (Q2 2026)
36 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | RLI CORP | Financials | $4.1M | 3.6% | 70K | -24% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $3.6M | 3.2% | 9,780 | +6% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NORFOLK SOUTHERN CORP | Industrials | $3.2M | 2.8% | 10K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $3.2M | 2.8% | 35K | +5% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.9M | 2.5% | 3,075 | +4% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | RTX Corp | Industrials | $2.7M | 2.4% | 14K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JOHNSON & JOHNSON | Healthcare | $2.5M | 2.1% | 9,700 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Booking Holdings Inc. | Consumer Discretionary | $2.3M | 2.0% | 13K | +2356% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WESCO INTERNATIONAL INC | Consumer Discretionary | $2.3M | 2.0% | 6,625 | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $2.2M | 2.0% | 28K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VERIZON COMMUNICATIONS INC | Communication Services | $2.2M | 1.9% | 52K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Philip Morris International Inc. | Consumer Staples | $1.9M | 1.6% | 10K | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Meta Platforms, Inc. | Technology | $1.8M | 1.6% | 3,273 | +9% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PROCTER & GAMBLE Co | Consumer Staples | $1.8M | 1.5% | 12K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $1.3M | 1.1% | 28K | — | — | — | 13F |
| 26 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.3M | 1.1% | 43K | -0.7% | |||
| 27 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.1M | 1.0% | 3,226 | +11% | |||
| 28 | $MIDD | MIDDLEBY Corp | Industrials | $807K | 0.7% | 4,689 | -13% | |||
| 29 | $V | VISA INC. | Financials | $585K | 0.5% | 1,704 | — | |||
| 30 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $576K | 0.5% | 1,206 | +14% | |||
| 31 | $MRK | Merck & Co., Inc. | Healthcare | $468K | 0.4% | 3,644 | -4% | |||
| 32 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $285K | 0.3% | 494 | — | |||
| 33 | $GE | GENERAL ELECTRIC CO | Industrials | $256K | 0.2% | 685 | New | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $233K | 0.2% | 465 | New | |||
| 35 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $217K | 0.2% | 2,834 | -9% | |||
| 36 | $GEV | GE Vernova Inc. | Industrials | $201K | 0.2% | 171 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 10 added to, 14 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (10)
- VANGUARD WORLD FD - INF TECH ETF+687%
now $4.5M
now $2.3M · held 7+ qtrs
now $3.6M · held 7+ qtrs, 2 adds in a row
now $3.2M · held 7+ qtrs, 2 adds in a row
$METAMeta Platforms, Inc.+9%
now $1.8M · held 7+ qtrs, 5 adds in a row
now $5.4M · held 7+ qtrs, 2 adds in a row
+4 more in the Excel export
Trimmed (14)
now $4.1M · held 7+ qtrs, 3 trims in a row
now $6.4M · held 7+ qtrs, 3 trims in a row
now $15.3M · held 7+ qtrs
now $5.5M · held 7+ qtrs, 3 trims in a row
$MIDDMIDDLEBY Corp-13%
now $807K · held 7+ qtrs, 3 trims in a row
now $6.5M · held 7+ qtrs
+8 more in the Excel export
Holdings by quarter
Every 13F ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow ST. NICHOLAS PRIVATE ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ST. NICHOLAS PRIVATE ASSET MANAGEMENT's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 5% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (29.9% 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.
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