CIK: 0002054680
Total reported value
$106.9M
Reporting period: 2026-03-31 · Number of holdings: 35
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $106.9M and a quarterly turnover rate of 10.5%.
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St. Nicholas Private Asset Management, INC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.91), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add ODFL
-1.3% $942.8K
Trim RLI
-7.1% -$1.1M
Trim MA
+1.2% -$1.0M
Trim MSFT
+5.8% -$800.6K
Add COST
+5.0% $517.8K
Add VZ
0.0% $495.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.67% | -0.30% | +0.36% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.36% | -0.61% | +1.17% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 6.94% | -0.42% | -5.06% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.38% | -0.16% | -0.46% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.05% | -0.14% | +3.30% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.97% | -0.37% | -2.84% | |
| 7 | RLI | Rli CORP | Stock-Financials | 4.95% | -0.78% | -7.12% | |
| 8 | ODFL | Old Dominion Freight Line | Stock-Industrials | 4.72% | +1.04% | -1.32% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 4.62% | +0.05% | +1.39% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.54% | +0.26% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.59% | +5.81% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.14% | -0.11% | -0.08% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.86% | +0.30% | +5.64% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.75% | +0.57% | +5.01% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.74% | +0.10% | — | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.59% | +0.23% | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.46% | +0.55% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | +0.42% | — | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.09% | -0.13% | -10.37% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.08% | -0.43% | +1.15% | |
| 21 | WCC | Wesco International INC | Stock-Industrials | 1.73% | +0.25% | -0.25% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.66% | +0.11% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | +0.08% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.07% | +6.25% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.22% | +0.13% | — | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.04% | -0.01% | +0.17% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.87% | +0.20% | +25.44% | |
| 28 | MIDD | Middleby CORP | Stock-Industrials | 0.67% | -0.10% | -6.73% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.08% | -4.00% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | +0.07% | -0.26% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | +0.10% | +20.32% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.27% | -0.01% | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.27% | -0.01% | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.23% | +0.04% | — | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.23% | +0.01% | -2.04% |
Performance for Q3 2026
+6.1%
Performance Last 4 Quarters
+19.5%
Based on 68% of reported portfolio value with available pricing
St. Nicholas Private Asset Management, INC's most significant position changes for 2026-03-31: Sold out: General Electric (GE); Trim: Old Dominion Freight Line (ODFL) — shares -1.32%; Trim: Rli CORP (RLI) — shares -7.12%; Add: Mastercard INC - A (MA) — shares +1.17%; Add: Microsoft CORP (MSFT) — shares +5.81%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | +1% | -1.32% | Trim |
| 2 | COST | Costco Wholesale CORP | +0.6% | +5.01% | Add |
| 3 | VZ | Verizon Communications INC | +0.6% | — | Unchanged |
| 4 | JNJ | Johnson & Johnson | +0.4% | — | Unchanged |
| 5 | ORLY | O'reilly Automotive INC | +0.3% | +5.64% | Add |
| 6 | MCD | Mcdonald's CORP | +0.3% | — | Unchanged |
| 7 | WCC | Wesco International INC | +0.3% | -0.25% | Trim |
| 8 | RTX | Rtx CORP | +0.2% | — | Unchanged |
| 9 | SHW | Sherwin-williams Co/the | +0.2% | +25.44% | Add |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | — | Unchanged |
| 11 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +20.32% | Add |
| 13 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 14 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 15 | MRK | Merck & Co. INC. | +0.1% | -0.26% | Trim |
| 16 | HD | Home Depot INC | +0.1% | +1.39% | Add |
| 17 | HON | Honeywell International INC | 0% | — | Unchanged |
| 18 | BIV | Vanguard Intermediate-term B | 0% | -2.04% | Trim |
| 19 | SCHX | Schwab US Large-cap ETF | 0% | +0.17% | Add |
| 20 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 21 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 22 | META | Meta Platforms Inc-class A | -0.1% | +6.25% | Add |
| 23 | V | Visa Inc-class A Shares | -0.1% | -4.00% | Trim |
| 24 | MIDD | Middleby CORP | -0.1% | -6.73% | Trim |
| 25 | VGT | Vanguard Info Tech ETF | -0.1% | -0.08% | Trim |
| 26 | PEG | Public Service Enterprise Gp | -0.1% | -10.37% | Trim |
| 27 | AMZN | Amazon.com INC | -0.1% | +3.30% | Add |
| 28 | NVDA | Nvidia CORP | -0.2% | -0.46% | Trim |
| 29 | AAPL | Apple INC | -0.3% | +0.36% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | -0.4% | -2.84% | Trim |
| 31 | ABBV | Abbvie INC | -0.4% | -5.06% | Trim |
| 32 | BKNG | Booking Holdings INC | -0.4% | +1.15% | Add |
| 33 | MSFT | Microsoft CORP | -0.6% | +5.81% | Add |
| 34 | MA | Mastercard INC - A | -0.6% | +1.17% | Add |
| 35 | RLI | Rli CORP | -0.8% | -7.12% | Trim |
| 36 | GE | General Electric | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
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