Filed: 11/14/2025ACC: 0002054680-25-000005
📋 What this filing means
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $115.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$115.23M
Total AUM (reported)
646.06K
Total Shares
Allocation by class
COM$91.24M79.2%
CL A$11.02M9.6%
CAP STK CL A$5.38M4.7%
INF TECH ETF$3.72M3.2%
SBI INT-UTILS$1.24M1.1%
US LRG CAP ETF$1.16M1.0%
COM CL A$606.0K0.5%
Portfolio Concentration
Top 3$31.34M27.2%
4–10$40.09M34.8%
11–25$37.82M32.8%
Rest$5.99M5.2%
Top 3 weight
27.2%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 646.06K
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
646.06K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
APPLE INC
SOLEShares54.28K
TypeSH
Market value$13.82M
11.99%
Sole
0.00
Shared
0.00
None
54.28K
MASTERCARD INCORPORATED
SOLEShares15.98K
TypeSH
Market value$9.09M
7.89%
Sole
0.00
Shared
0.00
None
15.98K
ABBVIE INC
SOLEShares36.40K
TypeSH
Market value$8.43M
7.31%
Sole
0.00
Shared
0.00
None
36.40K
HOME DEPOT INC
SOLEShares16.71K
TypeSH
Market value$6.77M
5.88%
Sole
0.00
Shared
0.00
None
16.71K
RLI CORP
SOLEShares102.84K
TypeSH
Market value$6.71M
5.82%
Sole
0.00
Shared
0.00
None
102.84K
NVIDIA CORPORATION
SOLEShares32.11K
TypeSH
Market value$5.99M
5.20%
Sole
0.00
Shared
0.00
None
32.11K
AMAZON COM INC
SOLEShares25.83K
TypeSH
Market value$5.67M
4.92%
Sole
0.00
Shared
0.00
None
25.83K
ALPHABET INC
SOLEShares22.14K
TypeSH
Market value$5.38M
4.67%
Sole
0.00
Shared
0.00
None
22.14K
MCDONALDS CORP
SOLEShares16.07K
TypeSH
Market value$4.88M
4.24%
Sole
0.00
Shared
0.00
None
16.07K
MICROSOFT CORP
SOLEShares9.04K
TypeSH
Market value$4.68M
4.06%
Sole
0.00
Shared
0.00
None
9.04K
OLD DOMINION FREIGHT LINE IN
SOLEShares29.59K
TypeSH
Market value$4.17M
3.62%
Sole
0.00
Shared
0.00
None
29.59K
VANGUARD WORLD FD
SOLEShares4.98K
TypeSH
Market value$3.72M
3.23%
Sole
0.00
Shared
0.00
None
4.98K
OREILLY AUTOMOTIVE INC
SOLEShares32.53K
TypeSH
Market value$3.51M
3.04%
Sole
0.00
Shared
0.00
None
32.53K
NORFOLK SOUTHN CORP
SOLEShares10.51K
TypeSH
Market value$3.16M
2.74%
Sole
0.00
Shared
0.00
None
10.51K
BOOKING HOLDINGS INC
SOLEShares541.00
TypeSH
Market value$2.92M
2.53%
Sole
0.00
Shared
0.00
None
541.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares31.79K
TypeSH
Market value$2.65M
2.30%
Sole
0.00
Shared
0.00
None
31.79K
COSTCO WHSL CORP NEW
SOLEShares2.73K
TypeSH
Market value$2.53M
2.19%
Sole
0.00
Shared
0.00
None
2.73K
VERIZON COMMUNICATIONS INC
SOLEShares56.55K
TypeSH
Market value$2.49M
2.16%
Sole
0.00
Shared
0.00
None
56.55K
RTX CORPORATION
SOLEShares14.35K
TypeSH
Market value$2.40M
2.08%
Sole
0.00
Shared
0.00
None
14.35K
JOHNSON & JOHNSON
SOLEShares10.90K
TypeSH
Market value$2.02M
1.75%
Sole
0.00
Shared
0.00
None
10.90K
META PLATFORMS INC
SOLEShares2.63K
TypeSH
Market value$1.93M
1.68%
Sole
0.00
Shared
0.00
None
2.63K
PROCTER AND GAMBLE CO
SOLEShares12K
TypeSH
Market value$1.84M
1.60%
Sole
0.00
Shared
0.00
None
12K
PHILIP MORRIS INTL INC
SOLEShares10.76K
TypeSH
Market value$1.74M
1.51%
Sole
0.00
Shared
0.00
None
10.76K
WESCO INTL INC
SOLEShares7.11K
TypeSH
Market value$1.50M
1.31%
Sole
0.00
Shared
0.00
None
7.11K
SELECT SECTOR SPDR TR
SOLEShares14.22K
TypeSH
Market value$1.24M
1.08%
Sole
0.00
Shared
0.00
None
14.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 54.28K | SH | $13.82M 11.99% | 0.00 | 0.00 | 54.28K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.98K | SH | $9.09M 7.89% | 0.00 | 0.00 | 15.98K |
ABBVIE INCSOLE | COM | 36.40K | SH | $8.43M 7.31% | 0.00 | 0.00 | 36.40K |
HOME DEPOT INCSOLE | COM | 16.71K | SH | $6.77M 5.88% | 0.00 | 0.00 | 16.71K |
RLI CORPSOLE | COM | 102.84K | SH | $6.71M 5.82% | 0.00 | 0.00 | 102.84K |
NVIDIA CORPORATIONSOLE | COM | 32.11K | SH | $5.99M 5.20% | 0.00 | 0.00 | 32.11K |
AMAZON COM INCSOLE | COM | 25.83K | SH | $5.67M 4.92% | 0.00 | 0.00 | 25.83K |
ALPHABET INCSOLE | CAP STK CL A | 22.14K | SH | $5.38M 4.67% | 0.00 | 0.00 | 22.14K |
MCDONALDS CORPSOLE | COM | 16.07K | SH | $4.88M 4.24% | 0.00 | 0.00 | 16.07K |
MICROSOFT CORPSOLE | COM | 9.04K | SH | $4.68M 4.06% | 0.00 | 0.00 | 9.04K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 29.59K | SH | $4.17M 3.62% | 0.00 | 0.00 | 29.59K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.98K | SH | $3.72M 3.23% | 0.00 | 0.00 | 4.98K |
OREILLY AUTOMOTIVE INCSOLE | COM | 32.53K | SH | $3.51M 3.04% | 0.00 | 0.00 | 32.53K |
NORFOLK SOUTHN CORPSOLE | COM | 10.51K | SH | $3.16M 2.74% | 0.00 | 0.00 | 10.51K |
BOOKING HOLDINGS INCSOLE | COM | 541.00 | SH | $2.92M 2.53% | 0.00 | 0.00 | 541.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 31.79K | SH | $2.65M 2.30% | 0.00 | 0.00 | 31.79K |
COSTCO WHSL CORP NEWSOLE | COM | 2.73K | SH | $2.53M 2.19% | 0.00 | 0.00 | 2.73K |
VERIZON COMMUNICATIONS INCSOLE | COM | 56.55K | SH | $2.49M 2.16% | 0.00 | 0.00 | 56.55K |
RTX CORPORATIONSOLE | COM | 14.35K | SH | $2.40M 2.08% | 0.00 | 0.00 | 14.35K |
JOHNSON & JOHNSONSOLE | COM | 10.90K | SH | $2.02M 1.75% | 0.00 | 0.00 | 10.90K |
META PLATFORMS INCSOLE | CL A | 2.63K | SH | $1.93M 1.68% | 0.00 | 0.00 | 2.63K |
PROCTER AND GAMBLE COSOLE | COM | 12K | SH | $1.84M 1.60% | 0.00 | 0.00 | 12K |
PHILIP MORRIS INTL INCSOLE | COM | 10.76K | SH | $1.74M 1.51% | 0.00 | 0.00 | 10.76K |
WESCO INTL INCSOLE | COM | 7.11K | SH | $1.50M 1.31% | 0.00 | 0.00 | 7.11K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 14.22K | SH | $1.24M 1.08% | 0.00 | 0.00 | 14.22K |
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