Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (38)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL54,280$13.8M11.99%
2MASTERCARD INCORPORATEDMA15,977$9.1M7.89%
3ABBVIE INCABBV36,397$8.4M7.31%
4HOME DEPOT INCHD16,712$6.8M5.88%
5RLI CORPRLI102,842$6.7M5.82%
6NVIDIA CORPORATIONNVDA32,106$6.0M5.20%
7AMAZON COM INCAMZN25,826$5.7M4.92%
8ALPHABET INCGOOG22,137$5.4M4.67%
9MCDONALDS CORPMCD16,072$4.9M4.24%
10MICROSOFT CORPMSFT9,036$4.7M4.06%
11OLD DOMINION FREIGHT LINE INODFL29,590$4.2M3.62%
12VANGUARD WORLD FD92204A7024,978$3.7M3.23%
13OREILLY AUTOMOTIVE INC67103H10732,531$3.5M3.04%
14NORFOLK SOUTHN CORP65584410810,510$3.2M2.74%
15BOOKING HOLDINGS INCBKNG541$2.9M2.53%
16PUBLIC SVC ENTERPRISE GRP IN74457310631,790$2.7M2.30%
17COSTCO WHSL CORP NEW22160K1052,732$2.5M2.19%
18VERIZON COMMUNICATIONS INCVZ56,552$2.5M2.16%
19RTX CORPORATIONRTX14,352$2.4M2.08%
20JOHNSON & JOHNSONJNJ10,900$2.0M1.75%
21META PLATFORMS INCMETA2,629$1.9M1.68%
22PROCTER AND GAMBLE CO74271810912,000$1.8M1.60%
23PHILIP MORRIS INTL INC71817210910,758$1.7M1.51%
24WESCO INTL INC95082P1057,111$1.5M1.31%
25SELECT SECTOR SPDR TR81369Y88614,220$1.2M1.08%
26SCHWAB STRATEGIC TR80852420143,968$1.2M1.01%
27MIDDLEBY CORPMIDD7,044$936,3590.81%
28SHERWIN WILLIAMS COSHW2,445$846,6060.73%
29VISA INCV1,775$605,9500.53%
30MERCK & CO INCMRK5,281$443,2340.38%
31SCHWAB CHARLES CORPSCHW-PJ3,330$317,9150.28%
32MARTIN MARIETTA MATLS INC573284106494$311,3580.27%
33CONOCOPHILLIPSCOP2,835$268,1630.23%
34HONEYWELL INTL INC4385161061,098$231,1290.20%
35TAIWAN SEMICONDUCTOR MFG LTD874039100802$223,9910.19%
36VANGUARD BD INDEX FDS9219378192,833$221,2290.19%
37ALPHABET INCGOOG891$217,0030.19%
38GE AEROSPACE369604301685$206,0620.18%