ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
CIK 2054680 · View on SEC EDGAR ↗
- Portfolio value
- $114.7M
- Positions
- 36
- As of
- June 30, 2026
Portfolio value QoQ: +7.3% 13F does not disclose cash
- Top 10 holdings weight
- 61.57%
- Top 25 holdings weight
- 94.76%
- Positions above 1%
- 26
- Effective number of positions
- 18.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.54% Est. buys $7,794,428 · sells $2,815,474
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.8% still held
- New positions
- 3
- Increased
- 10
- Decreased
- 14
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +8.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.6% · Options excluded: 0.0%
Sector breakdown
Full portfolio 36 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15,313,221 | 13.35% | 52,921 | $1,767,180 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $8,556,515 | 7.46% | 34,003 | $1,137,279 | Down ×4 | ||
| MA Mastercard Incorporated Common Stock | $8,030,650 | 7.00% | 15,636 | $162,004 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,504,126 | 5.67% | 32,506 | $749,798 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,426,942 | 5.60% | 17,984 | $1,113,983 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,181,110 | 5.39% | 25,934 | $782,543 | Up ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $5,473,699 | 4.77% | 25,271 | $426,517 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,423,160 | 4.73% | 15,377 | $489,152 | Up ×2 | ||
| VGT | $4,523,115 | 3.94% | 37,844 | $1,169,873 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $4,201,969 | 3.66% | 15,545 | $-647,909 | Down ×1 | ||
| RLI RLI Corp. Common Stock (DE) | $4,140,157 | 3.61% | 70,089 | $-1,153,212 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,648,136 | 3.18% | 9,780 | $237,390 | Up ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $3,211,964 | 2.80% | 10,210 | $281,694 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3,200,404 | 2.79% | 34,753 | $143,743 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,876,570 | 2.51% | 3,075 | $-67,881 | Up ×5 | ||
| RTX RTX Corporation Common Stock | $2,723,005 | 2.37% | 14,352 | $-45,496 | |||
| JNJ Johnson & Johnson Common Stock | $2,463,509 | 2.15% | 9,700 | $92,441 | |||
| BKNG Booking Holdings Inc. - Common Stock | $2,311,773 | 2.02% | 12,970 | $88,724 | Up ×2 | ||
| WCC WESCO International, Inc. Common Stock | $2,288,474 | 1.99% | 6,625 | $433,878 | Down ×3 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $2,244,074 | 1.96% | 27,650 | $5,806 | |||
| VZ Verizon Communications Inc. Common Stock | $2,214,975 | 1.93% | 52,314 | $-411,188 | |||
| PM Philip Morris International Inc Common Stock | $1,855,775 | 1.62% | 10,258 | $77,047 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,843,648 | 1.61% | 3,273 | $123,253 | Up ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,759,680 | 1.53% | 12,000 | $26,400 | |||
| XLU XLU | $1,289,470 | 1.12% | 28,440 | $-15,642 | |||
| SCHX | $1,269,581 | 1.11% | 43,139 | $156,061 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,110,776 | 0.97% | 3,226 | $178,296 | Up ×2 | ||
| MIDD The Middleby Corporation - Common Stock | $806,555 | 0.70% | 4,689 | $94,998 | Down ×6 | ||
| V Visa Inc. | $584,625 | 0.51% | 1,704 | $69,608 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $575,949 | 0.50% | 1,206 | $217,722 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $468,254 | 0.41% | 3,644 | $13,077 | Down ×3 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $284,890 | 0.25% | 494 | $-5,918 | |||
| GE GE Aerospace Common Stock | $256,005 | 0.22% | 685 | ||||
| BRKB | $232,681 | 0.20% | 465 | Up ×1 | |||
| BIV | $217,368 | 0.19% | 2,834 | $-23,742 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $200,901 | 0.18% | 171 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SAIA | June 30, 2025 | 3,525 | $1,231,741 | 33.3% |
| DEO | June 30, 2025 | 6,065 | $635,551 | -7.5% |
| SCHW | June 30, 2026 | 3,080 | $289,458 | 20.5% |
| COP | Dec. 31, 2025 | 2,835 | $268,163 | 44.7% |
| HON | June 30, 2026 | 1,098 | $248,181 | -1.9% |
| GOOG | Dec. 31, 2025 | 891 | $217,003 | 8.1% |
| GE | March 31, 2026 | 685 | $211,001 | 22.8% |
| MDLZ | Sept. 30, 2025 | 3,114 | $210,008 | 2.6% |
| CLF | March 31, 2025 | 10,700 | $100,580 | 40.9% |