13F HOLDINGS REPORT
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002054680-26-000001
Total Value
$111.5M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,181 | $14.5M | 12.97% |
| 2 | MASTERCARD INCORPORATED | MA | 15,566 | $8.9M | 7.97% |
| 3 | ABBVIE INC | ABBV | 35,930 | $8.2M | 7.36% |
| 4 | RLI CORP | RLI | 99,917 | $6.4M | 5.73% |
| 5 | NVIDIA CORPORATION | NVDA | 33,146 | $6.2M | 5.54% |
| 6 | ALPHABET INC | GOOG | 19,017 | $6.0M | 5.34% |
| 7 | AMAZON COM INC | AMZN | 25,093 | $5.8M | 5.19% |
| 8 | HOME DEPOT INC | HD | 14,797 | $5.1M | 4.57% |
| 9 | MCDONALDS CORP | MCD | 15,605 | $4.8M | 4.28% |
| 10 | MICROSOFT CORP | MSFT | 8,708 | $4.2M | 3.78% |
| 11 | OLD DOMINION FREIGHT LINE IN | ODFL | 26,176 | $4.1M | 3.68% |
| 12 | VANGUARD WORLD FD | 92204A702 | 4,810 | $3.6M | 3.25% |
| 13 | NORFOLK SOUTHN CORP | 655844108 | 10,210 | $2.9M | 2.64% |
| 14 | OREILLY AUTOMOTIVE INC | 67103H107 | 31,344 | $2.9M | 2.56% |
| 15 | BOOKING HOLDINGS INC | BKNG | 522 | $2.8M | 2.51% |
| 16 | RTX CORPORATION | RTX | 14,352 | $2.6M | 2.36% |
| 17 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 30,850 | $2.5M | 2.22% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 2,814 | $2.4M | 2.18% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 52,314 | $2.1M | 1.91% |
| 20 | JOHNSON & JOHNSON | JNJ | 9,700 | $2.0M | 1.80% |
| 21 | META PLATFORMS INC | META | 2,830 | $1.9M | 1.68% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 10,758 | $1.7M | 1.55% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 12,000 | $1.7M | 1.54% |
| 24 | WESCO INTL INC | 95082P105 | 6,795 | $1.7M | 1.49% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 28,440 | $1.2M | 1.09% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 43,354 | $1.2M | 1.05% |
| 27 | MIDDLEBY CORP | MIDD | 5,754 | $855,447 | 0.77% |
| 28 | SHERWIN WILLIAMS CO | SHW | 2,319 | $751,426 | 0.67% |
| 29 | VISA INC | V | 1,775 | $622,510 | 0.56% |
| 30 | MERCK & CO INC | MRK | 3,794 | $399,356 | 0.36% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 3,080 | $307,723 | 0.28% |
| 32 | MARTIN MARIETTA MATLS INC | 573284106 | 494 | $307,594 | 0.28% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 881 | $267,727 | 0.24% |
| 34 | VANGUARD BD INDEX FDS | 921937819 | 3,189 | $248,359 | 0.22% |
| 35 | HONEYWELL INTL INC | 438516106 | 1,098 | $214,209 | 0.19% |
| 36 | GE AEROSPACE | 369604301 | 685 | $211,001 | 0.19% |