13F HOLDINGS REPORT
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002054680-25-000005
Total Value
$115.2M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 54,280 | $13.8M | 11.99% |
| 2 | MASTERCARD INCORPORATED | MA | 15,977 | $9.1M | 7.89% |
| 3 | ABBVIE INC | ABBV | 36,397 | $8.4M | 7.31% |
| 4 | HOME DEPOT INC | HD | 16,712 | $6.8M | 5.88% |
| 5 | RLI CORP | RLI | 102,842 | $6.7M | 5.82% |
| 6 | NVIDIA CORPORATION | NVDA | 32,106 | $6.0M | 5.20% |
| 7 | AMAZON COM INC | AMZN | 25,826 | $5.7M | 4.92% |
| 8 | ALPHABET INC | GOOG | 22,137 | $5.4M | 4.67% |
| 9 | MCDONALDS CORP | MCD | 16,072 | $4.9M | 4.24% |
| 10 | MICROSOFT CORP | MSFT | 9,036 | $4.7M | 4.06% |
| 11 | OLD DOMINION FREIGHT LINE IN | ODFL | 29,590 | $4.2M | 3.62% |
| 12 | VANGUARD WORLD FD | 92204A702 | 4,978 | $3.7M | 3.23% |
| 13 | OREILLY AUTOMOTIVE INC | 67103H107 | 32,531 | $3.5M | 3.04% |
| 14 | NORFOLK SOUTHN CORP | 655844108 | 10,510 | $3.2M | 2.74% |
| 15 | BOOKING HOLDINGS INC | BKNG | 541 | $2.9M | 2.53% |
| 16 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 31,790 | $2.7M | 2.30% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 2,732 | $2.5M | 2.19% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 56,552 | $2.5M | 2.16% |
| 19 | RTX CORPORATION | RTX | 14,352 | $2.4M | 2.08% |
| 20 | JOHNSON & JOHNSON | JNJ | 10,900 | $2.0M | 1.75% |
| 21 | META PLATFORMS INC | META | 2,629 | $1.9M | 1.68% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 12,000 | $1.8M | 1.60% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 10,758 | $1.7M | 1.51% |
| 24 | WESCO INTL INC | 95082P105 | 7,111 | $1.5M | 1.31% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 14,220 | $1.2M | 1.08% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 43,968 | $1.2M | 1.01% |
| 27 | MIDDLEBY CORP | MIDD | 7,044 | $936,359 | 0.81% |
| 28 | SHERWIN WILLIAMS CO | SHW | 2,445 | $846,606 | 0.73% |
| 29 | VISA INC | V | 1,775 | $605,950 | 0.53% |
| 30 | MERCK & CO INC | MRK | 5,281 | $443,234 | 0.38% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 3,330 | $317,915 | 0.28% |
| 32 | MARTIN MARIETTA MATLS INC | 573284106 | 494 | $311,358 | 0.27% |
| 33 | CONOCOPHILLIPS | COP | 2,835 | $268,163 | 0.23% |
| 34 | HONEYWELL INTL INC | 438516106 | 1,098 | $231,129 | 0.20% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 802 | $223,991 | 0.19% |
| 36 | VANGUARD BD INDEX FDS | 921937819 | 2,833 | $221,229 | 0.19% |
| 37 | ALPHABET INC | GOOG | 891 | $217,003 | 0.19% |
| 38 | GE AEROSPACE | 369604301 | 685 | $206,062 | 0.18% |