Filed: 8/12/2025ACC: 0002054680-25-000004
📋 What this filing means
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $107.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$107.81M
Total AUM (reported)
650.56K
Total Shares
Allocation by class
COM$85.51M79.3%
CL A$11.96M11.1%
CAP STK CL A$3.90M3.6%
INF TECH ETF$3.37M3.1%
SBI INT-UTILS$1.16M1.1%
US LRG CAP ETF$1.06M1.0%
COM CL A$630.2K0.6%
Portfolio Concentration
Top 3$28.79M26.7%
4–10$37.66M34.9%
11–25$35.88M33.3%
Rest$5.47M5.1%
Top 3 weight
26.7%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 650.56K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
650.56K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
APPLE INC
SOLEShares56.27K
TypeSH
Market value$11.55M
10.71%
Sole
0.00
Shared
0.00
None
56.27K
MASTERCARD INCORPORATED
SOLEShares17.51K
TypeSH
Market value$9.84M
9.13%
Sole
0.00
Shared
0.00
None
17.51K
RLI CORP
SOLEShares102.48K
TypeSH
Market value$7.40M
6.87%
Sole
0.00
Shared
0.00
None
102.48K
ABBVIE INC
SOLEShares36.77K
TypeSH
Market value$6.82M
6.33%
Sole
0.00
Shared
0.00
None
36.77K
HOME DEPOT INC
SOLEShares16.67K
TypeSH
Market value$6.11M
5.67%
Sole
0.00
Shared
0.00
None
16.67K
AMAZON COM INC
SOLEShares25.74K
TypeSH
Market value$5.65M
5.24%
Sole
0.00
Shared
0.00
None
25.74K
NVIDIA CORPORATION
SOLEShares32.33K
TypeSH
Market value$5.11M
4.74%
Sole
0.00
Shared
0.00
None
32.33K
OLD DOMINION FREIGHT LINE IN
SOLEShares29.55K
TypeSH
Market value$4.80M
4.45%
Sole
0.00
Shared
0.00
None
29.55K
MCDONALDS CORP
SOLEShares16.07K
TypeSH
Market value$4.69M
4.35%
Sole
0.00
Shared
0.00
None
16.07K
MICROSOFT CORP
SOLEShares9.01K
TypeSH
Market value$4.48M
4.16%
Sole
0.00
Shared
0.00
None
9.01K
ALPHABET INC
SOLEShares22.13K
TypeSH
Market value$3.90M
3.62%
Sole
0.00
Shared
0.00
None
22.13K
VANGUARD WORLD FD
SOLEShares5.08K
TypeSH
Market value$3.37M
3.13%
Sole
0.00
Shared
0.00
None
5.08K
BOOKING HOLDINGS INC
SOLEShares543.00
TypeSH
Market value$3.14M
2.92%
Sole
0.00
Shared
0.00
None
543.00
OREILLY AUTOMOTIVE INC
SOLEShares32.36K
TypeSH
Market value$2.92M
2.71%
Sole
0.00
Shared
0.00
None
32.36K
NORFOLK SOUTHN CORP
SOLEShares10.51K
TypeSH
Market value$2.69M
2.50%
Sole
0.00
Shared
0.00
None
10.51K
COSTCO WHSL CORP NEW
SOLEShares2.71K
TypeSH
Market value$2.68M
2.49%
Sole
0.00
Shared
0.00
None
2.71K
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares31.79K
TypeSH
Market value$2.68M
2.48%
Sole
0.00
Shared
0.00
None
31.79K
VERIZON COMMUNICATIONS INC
SOLEShares57.60K
TypeSH
Market value$2.49M
2.31%
Sole
0.00
Shared
0.00
None
57.60K
RTX CORPORATION
SOLEShares14.35K
TypeSH
Market value$2.10M
1.94%
Sole
0.00
Shared
0.00
None
14.35K
PHILIP MORRIS INTL INC
SOLEShares10.76K
TypeSH
Market value$1.96M
1.82%
Sole
0.00
Shared
0.00
None
10.76K
PROCTER AND GAMBLE CO
SOLEShares12K
TypeSH
Market value$1.91M
1.77%
Sole
0.00
Shared
0.00
None
12K
META PLATFORMS INC
SOLEShares2.58K
TypeSH
Market value$1.91M
1.77%
Sole
0.00
Shared
0.00
None
2.58K
JOHNSON & JOHNSON
SOLEShares10.90K
TypeSH
Market value$1.66M
1.54%
Sole
0.00
Shared
0.00
None
10.90K
WESCO INTL INC
SOLEShares7.08K
TypeSH
Market value$1.31M
1.22%
Sole
0.00
Shared
0.00
None
7.08K
SELECT SECTOR SPDR TR
SOLEShares14.22K
TypeSH
Market value$1.16M
1.08%
Sole
0.00
Shared
0.00
None
14.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.27K | SH | $11.55M 10.71% | 0.00 | 0.00 | 56.27K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.51K | SH | $9.84M 9.13% | 0.00 | 0.00 | 17.51K |
RLI CORPSOLE | COM | 102.48K | SH | $7.40M 6.87% | 0.00 | 0.00 | 102.48K |
ABBVIE INCSOLE | COM | 36.77K | SH | $6.82M 6.33% | 0.00 | 0.00 | 36.77K |
HOME DEPOT INCSOLE | COM | 16.67K | SH | $6.11M 5.67% | 0.00 | 0.00 | 16.67K |
AMAZON COM INCSOLE | COM | 25.74K | SH | $5.65M 5.24% | 0.00 | 0.00 | 25.74K |
NVIDIA CORPORATIONSOLE | COM | 32.33K | SH | $5.11M 4.74% | 0.00 | 0.00 | 32.33K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 29.55K | SH | $4.80M 4.45% | 0.00 | 0.00 | 29.55K |
MCDONALDS CORPSOLE | COM | 16.07K | SH | $4.69M 4.35% | 0.00 | 0.00 | 16.07K |
MICROSOFT CORPSOLE | COM | 9.01K | SH | $4.48M 4.16% | 0.00 | 0.00 | 9.01K |
ALPHABET INCSOLE | CAP STK CL A | 22.13K | SH | $3.90M 3.62% | 0.00 | 0.00 | 22.13K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.08K | SH | $3.37M 3.13% | 0.00 | 0.00 | 5.08K |
BOOKING HOLDINGS INCSOLE | COM | 543.00 | SH | $3.14M 2.92% | 0.00 | 0.00 | 543.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 32.36K | SH | $2.92M 2.71% | 0.00 | 0.00 | 32.36K |
NORFOLK SOUTHN CORPSOLE | COM | 10.51K | SH | $2.69M 2.50% | 0.00 | 0.00 | 10.51K |
COSTCO WHSL CORP NEWSOLE | COM | 2.71K | SH | $2.68M 2.49% | 0.00 | 0.00 | 2.71K |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 31.79K | SH | $2.68M 2.48% | 0.00 | 0.00 | 31.79K |
VERIZON COMMUNICATIONS INCSOLE | COM | 57.60K | SH | $2.49M 2.31% | 0.00 | 0.00 | 57.60K |
RTX CORPORATIONSOLE | COM | 14.35K | SH | $2.10M 1.94% | 0.00 | 0.00 | 14.35K |
PHILIP MORRIS INTL INCSOLE | COM | 10.76K | SH | $1.96M 1.82% | 0.00 | 0.00 | 10.76K |
PROCTER AND GAMBLE COSOLE | COM | 12K | SH | $1.91M 1.77% | 0.00 | 0.00 | 12K |
META PLATFORMS INCSOLE | CL A | 2.58K | SH | $1.91M 1.77% | 0.00 | 0.00 | 2.58K |
JOHNSON & JOHNSONSOLE | COM | 10.90K | SH | $1.66M 1.54% | 0.00 | 0.00 | 10.90K |
WESCO INTL INCSOLE | COM | 7.08K | SH | $1.31M 1.22% | 0.00 | 0.00 | 7.08K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 14.22K | SH | $1.16M 1.08% | 0.00 | 0.00 | 14.22K |
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