Institutional Manager · CIK 0002054680
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
JACKSONVILLE, FL · File #028-24726
Latest AUM
$111.5M
Positions
36
Top-10 Concentration
62.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALPHABET INC | GOOG | -3,120 | -$976,560 | +$1.5M |
| REDUCE | HOME DEPOT INC | HD | -1,915 | -$658,952 | -$1.0M |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +14,220 | +$607,052 | -$633,074 |
| REDUCE | OLD DOMINION FREIGHT LINE IN | ODFL | -3,414 | -$535,315 | +$474,032 |
| REDUCE | APPLE INC | AAPL | -1,099 | -$298,774 | +$935,245 |
| EXITED | CONOCOPHILLIPS | 20825C104 | -2,835 | -$268,163 | $0 |
| REDUCE | JOHNSON & JOHNSON | JNJ | -1,200 | -$248,340 | +$234,677 |
| REDUCE | MASTERCARD INCORPORATED | MA | -411 | -$234,632 | +$33,073 |
| EXITED | ALPHABET INC | 02079K107 | -891 | -$217,003 | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +1,040 | +$193,960 | -$2,568 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202536 pos · $111.5M
- 13F HOLDINGS REPORTQ/E Sep 202538 pos · $115.2M
- 13F HOLDINGS REPORTQ/E Jun 202536 pos · $107.8M
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $105.5M
- 13F HOLDINGS REPORTQ/E Dec 202438 pos · $111.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |