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St. Nicholas Private Asset Management, Inc SEC 13F Filing (Q2 2026) — Holdings & Portfolio
St. Nicholas Private Asset Management, IncCIK: 0002054680
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$114.7M
Reporting period: 2026-06-30 · Number of holdings: 36
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC disclosed 36 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $114.7M and a quarterly turnover rate of 12.3%.
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Personality snowflake
- Concentration
- 21.31
- Portfolio Stability
- 12.31
- Momentum
- 100
- Sector conviction
- 47.27
- Diversification
- 72
- Sizing Uniformity
- 90.28
St. Nicholas Private Asset Management, Inc's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 36 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 0.97), 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 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim RLI
-24.5% -$1.2M
Trim MCD
-0.4% -$647.9K
Add VGT
+687.4% $1.2M
Add AAPL
-0.9% $1.8M
Add GOOGL
-2.7% $1.1M
Trim VZ
0.0% -$411.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.35% | +0.68% | -0.85% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 7.46% | +0.52% | -0.32% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 7.00% | -0.36% | -0.71% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.67% | +0.29% | -1.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.60% | +0.63% | -2.66% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.39% | +0.34% | +0.05% | |
| 7 | ODFL | Old Dominion Freight Line | Stock-Industrials | 4.77% | +0.05% | -2.16% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 4.73% | +0.11% | +2.50% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.94% | +0.80% | +687.43% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.66% | -0.88% | -0.38% | |
| 11 | RLI | Rli CORP | Stock-Financials | 3.61% | -1.34% | -24.47% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.01% | +6.14% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.80% | +0.06% | — | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.79% | -0.07% | +4.95% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.51% | -0.24% | +4.06% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.37% | -0.22% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | -0.07% | — | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.02% | -0.06% | +2356.44% | |
| 19 | WCC | Wesco International Inc | Stock-Industrials | 1.99% | +0.25% | -2.26% | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.96% | -0.13% | — | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.93% | -0.53% | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.62% | -0.04% | -4.65% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | — | +8.85% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | -0.09% | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.12% | -0.10% | — | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.11% | +0.07% | -0.67% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.97% | +0.10% | +10.90% | |
| 28 | MIDD | Middleby CORP | Stock-Industrials | 0.70% | +0.03% | -12.63% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.03% | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +0.16% | +13.77% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.02% | -3.70% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.25% | -0.02% | — | |
| 33 | GE | General Electric | Stock-Industrials | 0.22% | +0.22% | NEW | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +0.20% | NEW | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.19% | -0.04% | -9.28% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.18% | +0.18% | NEW |
Portfolio Performance
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+15.4%
- Stdev
- +10.4%
- Beta
- +0.64
- Alpha
- +0.2%
- Max Drawdown
- -5.6%
- Annualized Perf
- +12.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.94
- Stutzer
- +0.34
- Treynor
- +0.19
- Sterling
- +0.81
- Calmar
- +2.25
- Information Ratio
- -0.88
- Tracking Error
- +7.5%
- Stdev Down
- +6.4%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +19.5%
- Worst 12 Months
- +10%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.2
- Stdev Sectors
- +7.2%
- Skewness
- -0.78
- Kurtosis
- +0.29
- Upside Potential
- +3.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
St. Nicholas Private Asset Management, Inc's most significant position changes for 2026-06-30: Sold out: Schwab (charles) CORP (SCHW); New buy: General Electric (GE); Sold out: Honeywell International Inc (HON); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: GE Vernova Inc (GEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +0.8% | +687.43% | Add |
| 2 | AAPL | Apple Inc | +0.7% | -0.85% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.66% | Trim |
| 4 | ABBV | Abbvie Inc | +0.5% | -0.32% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.3% | +0.05% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | -1.48% | Trim |
| 7 | WCC | Wesco International Inc | +0.3% | -2.26% | Trim |
| 8 | GE | General Electric | +0.2% | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 10 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +13.77% | Add |
| 12 | HD | Home Depot Inc | +0.1% | +2.50% | Add |
| 13 | SHW | Sherwin-williams Co/the | +0.1% | +10.90% | Add |
| 14 | SCHX | Schwab US Large-cap ETF | +0.1% | -0.67% | Trim |
| 15 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 16 | ODFL | Old Dominion Freight Line | +0.1% | -2.16% | Trim |
| 17 | MIDD | Middleby CORP | 0% | -12.63% | Trim |
| 18 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | — | +8.85% | Add |
| 20 | MSFT | Microsoft CORP | 0% | +6.14% | Add |
| 21 | MRK | Merck & Co. Inc. | 0% | -3.70% | Trim |
| 22 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 23 | PM | Philip Morris International | 0% | -4.65% | Trim |
| 24 | BIV | Vanguard Intermediate-term B | 0% | -9.28% | Trim |
| 25 | BKNG | Booking Holdings Inc | -0.1% | +2356.44% | Add |
| 26 | ORLY | O'reilly Automotive Inc | -0.1% | +4.95% | Add |
| 27 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | — | Unchanged |
| 30 | PEG | Public Service Enterprise Gp | -0.1% | — | Unchanged |
| 31 | RTX | Rtx CORP | -0.2% | — | Unchanged |
| 32 | HON | Honeywell International Inc | -0.2% | EXIT | Sold out |
| 33 | COST | Costco Wholesale CORP | -0.2% | +4.06% | Add |
| 34 | SCHW | Schwab (charles) CORP | -0.3% | EXIT | Sold out |
| 35 | MA | Mastercard Inc - A | -0.4% | -0.71% | Trim |
| 36 | VZ | Verizon Communications Inc | -0.5% | — | Unchanged |
| 37 | MCD | Mcdonald's CORP | -0.9% | -0.38% | Trim |
| 38 | RLI | Rli CORP | -1.3% | -24.47% | Trim |
Filing History
FAQ
What is St. Nicholas Private Asset Management, Inc and what type of investor is it?
St. Nicholas Private Asset Management, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $114.7M, spread across 36 disclosed positions.
What are St. Nicholas Private Asset Management, Inc's largest equity positions?
Based on the latest 13F filing, St. Nicholas Private Asset Management, Inc's top holdings by market value are:
1. Apple Inc (AAPL) — $15.3M (13.3%)
2. Abbvie Inc (ABBV) — $8.6M (7.5%)
3. Mastercard Inc - A (MA) — $8.0M (7.0%)
4. Nvidia CORP (NVDA) — $6.5M (5.7%)
5. Alphabet Inc-cl A (GOOGL) — $6.4M (5.6%)
What changes did St. Nicholas Private Asset Management, Inc make in its most recent portfolio filing?
In the latest reported quarter, St. Nicholas Private Asset Management, Inc made 29 notable position adjustments: 3 new positions were initiated, 10 existing holdings were added to, 14 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Schwab (charles) CORP (SCHW); New buy: General Electric (GE); Sold out: Honeywell International Inc (HON); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: GE Vernova Inc (GEV)
What sectors does St. Nicholas Private Asset Management, Inc focus on?
St. Nicholas Private Asset Management, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.3%
• Consumer Discretionary: 19.9%
• Industrials: 14.0%
• Financials: 11.9%
• Health Care: 10.7%
• Communication Services: 9.8%
Investment Profile
St. Nicholas Private Asset Management, Inc returned an annualized 12.6% over the trailing 18 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its ODFL position over the past two quarters (+$1.4M, now $5.5M), while trimming RLI over the same stretch (-$2.3M, still holding $4.1M).
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