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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 Q4 2025 · Filed February 13, 2026 · Accession 0002054680-26-000001

Total Value
$111.5M
Positions
36
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (36)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL53,181$14.5M12.97%
2MASTERCARD INCORPORATEDMA15,566$8.9M7.97%
3ABBVIE INCABBV35,930$8.2M7.36%
4RLI CORPRLI99,917$6.4M5.73%
5NVIDIA CORPORATIONNVDA33,146$6.2M5.54%
6ALPHABET INCGOOG19,017$6.0M5.34%
7AMAZON COM INCAMZN25,093$5.8M5.19%
8HOME DEPOT INCHD14,797$5.1M4.57%
9MCDONALDS CORPMCD15,605$4.8M4.28%
10MICROSOFT CORPMSFT8,708$4.2M3.78%
11OLD DOMINION FREIGHT LINE INODFL26,176$4.1M3.68%
12VANGUARD WORLD FD92204A7024,810$3.6M3.25%
13NORFOLK SOUTHN CORP65584410810,210$2.9M2.64%
14OREILLY AUTOMOTIVE INC67103H10731,344$2.9M2.56%
15BOOKING HOLDINGS INCBKNG522$2.8M2.51%
16RTX CORPORATIONRTX14,352$2.6M2.36%
17PUBLIC SVC ENTERPRISE GRP IN74457310630,850$2.5M2.22%
18COSTCO WHSL CORP NEW22160K1052,814$2.4M2.18%
19VERIZON COMMUNICATIONS INCVZ52,314$2.1M1.91%
20JOHNSON & JOHNSONJNJ9,700$2.0M1.80%
21META PLATFORMS INCMETA2,830$1.9M1.68%
22PHILIP MORRIS INTL INC71817210910,758$1.7M1.55%
23PROCTER AND GAMBLE CO74271810912,000$1.7M1.54%
24WESCO INTL INC95082P1056,795$1.7M1.49%
25SELECT SECTOR SPDR TR81369Y88628,440$1.2M1.09%
26SCHWAB STRATEGIC TR80852420143,354$1.2M1.05%
27MIDDLEBY CORPMIDD5,754$855,4470.77%
28SHERWIN WILLIAMS COSHW2,319$751,4260.67%
29VISA INCV1,775$622,5100.56%
30MERCK & CO INCMRK3,794$399,3560.36%
31SCHWAB CHARLES CORPSCHW-PJ3,080$307,7230.28%
32MARTIN MARIETTA MATLS INC573284106494$307,5940.28%
33TAIWAN SEMICONDUCTOR MFG LTD874039100881$267,7270.24%
34VANGUARD BD INDEX FDS9219378193,189$248,3590.22%
35HONEYWELL INTL INC4385161061,098$214,2090.19%
36GE AEROSPACE369604301685$211,0010.19%