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
Sector Allocation
Filing History
View all filings →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% |