13F HOLDINGS REPORT
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0002054680-25-000004
Total Value
$107.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,272 | $11.5M | 10.71% |
| 2 | MASTERCARD INCORPORATED | MA | 17,512 | $9.8M | 9.13% |
| 3 | RLI CORP | RLI | 102,478 | $7.4M | 6.87% |
| 4 | ABBVIE INC | ABBV | 36,766 | $6.8M | 6.33% |
| 5 | HOME DEPOT INC | HD | 16,674 | $6.1M | 5.67% |
| 6 | AMAZON COM INC | AMZN | 25,743 | $5.6M | 5.24% |
| 7 | NVIDIA CORPORATION | NVDA | 32,329 | $5.1M | 4.74% |
| 8 | OLD DOMINION FREIGHT LINE IN | ODFL | 29,554 | $4.8M | 4.45% |
| 9 | MCDONALDS CORP | MCD | 16,065 | $4.7M | 4.35% |
| 10 | MICROSOFT CORP | MSFT | 9,008 | $4.5M | 4.16% |
| 11 | ALPHABET INC | GOOG | 22,131 | $3.9M | 3.62% |
| 12 | VANGUARD WORLD FD | 92204A702 | 5,085 | $3.4M | 3.13% |
| 13 | BOOKING HOLDINGS INC | BKNG | 543 | $3.1M | 2.92% |
| 14 | OREILLY AUTOMOTIVE INC | 67103H107 | 32,361 | $2.9M | 2.71% |
| 15 | NORFOLK SOUTHN CORP | 655844108 | 10,510 | $2.7M | 2.50% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,708 | $2.7M | 2.49% |
| 17 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 31,790 | $2.7M | 2.48% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 57,602 | $2.5M | 2.31% |
| 19 | RTX CORPORATION | RTX | 14,352 | $2.1M | 1.94% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 10,758 | $2.0M | 1.82% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 12,000 | $1.9M | 1.77% |
| 22 | META PLATFORMS INC | META | 2,582 | $1.9M | 1.77% |
| 23 | JOHNSON & JOHNSON | JNJ | 10,900 | $1.7M | 1.54% |
| 24 | WESCO INTL INC | 95082P105 | 7,079 | $1.3M | 1.22% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 14,220 | $1.2M | 1.08% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 43,235 | $1.1M | 0.98% |
| 27 | MIDDLEBY CORP | MIDD | 7,112 | $1.0M | 0.95% |
| 28 | SHERWIN WILLIAMS CO | SHW | 2,409 | $827,154 | 0.77% |
| 29 | VISA INC | V | 1,775 | $630,214 | 0.58% |
| 30 | MERCK & CO INC | MRK | 5,281 | $418,044 | 0.39% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 3,330 | $303,829 | 0.28% |
| 32 | MARTIN MARIETTA MATLS INC | 573284106 | 494 | $271,186 | 0.25% |
| 33 | HONEYWELL INTL INC | 438516106 | 1,098 | $255,702 | 0.24% |
| 34 | CONOCOPHILLIPS | COP | 2,835 | $254,413 | 0.24% |
| 35 | VANGUARD BD INDEX FDS | 921937819 | 2,859 | $221,115 | 0.21% |
| 36 | MONDELEZ INTL INC | 609207105 | 3,114 | $210,008 | 0.19% |