Filed: 2/13/2026ACC: 0002054680-26-000001
📋 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 $111.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$111.49M
Total AUM (reported)
631.30K
Total Shares
Allocation by class
COM$87.43M78.4%
CL A$10.75M9.6%
CAP STK CL A$5.95M5.3%
INF TECH ETF$3.63M3.3%
STATE STREET UTI$1.21M1.1%
US LRG CAP ETF$1.17M1.0%
COM CL A$622.5K0.6%
Portfolio Concentration
Top 3$31.55M28.3%
4–10$38.39M34.4%
11–25$36.20M32.5%
Rest$5.35M4.8%
Top 3 weight
28.3%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 631.30K
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
631.30K
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
SOLEShares53.18K
TypeSH
Market value$14.46M
12.97%
Sole
0.00
Shared
0.00
None
53.18K
MASTERCARD INCORPORATED
SOLEShares15.57K
TypeSH
Market value$8.89M
7.97%
Sole
0.00
Shared
0.00
None
15.57K
ABBVIE INC
SOLEShares35.93K
TypeSH
Market value$8.21M
7.36%
Sole
0.00
Shared
0.00
None
35.93K
RLI CORP
SOLEShares99.92K
TypeSH
Market value$6.39M
5.73%
Sole
0.00
Shared
0.00
None
99.92K
NVIDIA CORPORATION
SOLEShares33.15K
TypeSH
Market value$6.18M
5.54%
Sole
0.00
Shared
0.00
None
33.15K
ALPHABET INC
SOLEShares19.02K
TypeSH
Market value$5.95M
5.34%
Sole
0.00
Shared
0.00
None
19.02K
AMAZON COM INC
SOLEShares25.09K
TypeSH
Market value$5.79M
5.19%
Sole
0.00
Shared
0.00
None
25.09K
HOME DEPOT INC
SOLEShares14.80K
TypeSH
Market value$5.09M
4.57%
Sole
0.00
Shared
0.00
None
14.80K
MCDONALDS CORP
SOLEShares15.61K
TypeSH
Market value$4.77M
4.28%
Sole
0.00
Shared
0.00
None
15.61K
MICROSOFT CORP
SOLEShares8.71K
TypeSH
Market value$4.21M
3.78%
Sole
0.00
Shared
0.00
None
8.71K
OLD DOMINION FREIGHT LINE IN
SOLEShares26.18K
TypeSH
Market value$4.10M
3.68%
Sole
0.00
Shared
0.00
None
26.18K
VANGUARD WORLD FD
SOLEShares4.81K
TypeSH
Market value$3.63M
3.25%
Sole
0.00
Shared
0.00
None
4.81K
NORFOLK SOUTHN CORP
SOLEShares10.21K
TypeSH
Market value$2.95M
2.64%
Sole
0.00
Shared
0.00
None
10.21K
OREILLY AUTOMOTIVE INC
SOLEShares31.34K
TypeSH
Market value$2.86M
2.56%
Sole
0.00
Shared
0.00
None
31.34K
BOOKING HOLDINGS INC
SOLEShares522.00
TypeSH
Market value$2.80M
2.51%
Sole
0.00
Shared
0.00
None
522.00
RTX CORPORATION
SOLEShares14.35K
TypeSH
Market value$2.63M
2.36%
Sole
0.00
Shared
0.00
None
14.35K
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares30.85K
TypeSH
Market value$2.48M
2.22%
Sole
0.00
Shared
0.00
None
30.85K
COSTCO WHSL CORP NEW
SOLEShares2.81K
TypeSH
Market value$2.43M
2.18%
Sole
0.00
Shared
0.00
None
2.81K
VERIZON COMMUNICATIONS INC
SOLEShares52.31K
TypeSH
Market value$2.13M
1.91%
Sole
0.00
Shared
0.00
None
52.31K
JOHNSON & JOHNSON
SOLEShares9.70K
TypeSH
Market value$2.01M
1.80%
Sole
0.00
Shared
0.00
None
9.70K
META PLATFORMS INC
SOLEShares2.83K
TypeSH
Market value$1.87M
1.68%
Sole
0.00
Shared
0.00
None
2.83K
PHILIP MORRIS INTL INC
SOLEShares10.76K
TypeSH
Market value$1.73M
1.55%
Sole
0.00
Shared
0.00
None
10.76K
PROCTER AND GAMBLE CO
SOLEShares12K
TypeSH
Market value$1.72M
1.54%
Sole
0.00
Shared
0.00
None
12K
WESCO INTL INC
SOLEShares6.79K
TypeSH
Market value$1.66M
1.49%
Sole
0.00
Shared
0.00
None
6.79K
SELECT SECTOR SPDR TR
SOLEShares28.44K
TypeSH
Market value$1.21M
1.09%
Sole
0.00
Shared
0.00
None
28.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.18K | SH | $14.46M 12.97% | 0.00 | 0.00 | 53.18K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.57K | SH | $8.89M 7.97% | 0.00 | 0.00 | 15.57K |
ABBVIE INCSOLE | COM | 35.93K | SH | $8.21M 7.36% | 0.00 | 0.00 | 35.93K |
RLI CORPSOLE | COM | 99.92K | SH | $6.39M 5.73% | 0.00 | 0.00 | 99.92K |
NVIDIA CORPORATIONSOLE | COM | 33.15K | SH | $6.18M 5.54% | 0.00 | 0.00 | 33.15K |
ALPHABET INCSOLE | CAP STK CL A | 19.02K | SH | $5.95M 5.34% | 0.00 | 0.00 | 19.02K |
AMAZON COM INCSOLE | COM | 25.09K | SH | $5.79M 5.19% | 0.00 | 0.00 | 25.09K |
HOME DEPOT INCSOLE | COM | 14.80K | SH | $5.09M 4.57% | 0.00 | 0.00 | 14.80K |
MCDONALDS CORPSOLE | COM | 15.61K | SH | $4.77M 4.28% | 0.00 | 0.00 | 15.61K |
MICROSOFT CORPSOLE | COM | 8.71K | SH | $4.21M 3.78% | 0.00 | 0.00 | 8.71K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 26.18K | SH | $4.10M 3.68% | 0.00 | 0.00 | 26.18K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.81K | SH | $3.63M 3.25% | 0.00 | 0.00 | 4.81K |
NORFOLK SOUTHN CORPSOLE | COM | 10.21K | SH | $2.95M 2.64% | 0.00 | 0.00 | 10.21K |
OREILLY AUTOMOTIVE INCSOLE | COM | 31.34K | SH | $2.86M 2.56% | 0.00 | 0.00 | 31.34K |
BOOKING HOLDINGS INCSOLE | COM | 522.00 | SH | $2.80M 2.51% | 0.00 | 0.00 | 522.00 |
RTX CORPORATIONSOLE | COM | 14.35K | SH | $2.63M 2.36% | 0.00 | 0.00 | 14.35K |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 30.85K | SH | $2.48M 2.22% | 0.00 | 0.00 | 30.85K |
COSTCO WHSL CORP NEWSOLE | COM | 2.81K | SH | $2.43M 2.18% | 0.00 | 0.00 | 2.81K |
VERIZON COMMUNICATIONS INCSOLE | COM | 52.31K | SH | $2.13M 1.91% | 0.00 | 0.00 | 52.31K |
JOHNSON & JOHNSONSOLE | COM | 9.70K | SH | $2.01M 1.80% | 0.00 | 0.00 | 9.70K |
META PLATFORMS INCSOLE | CL A | 2.83K | SH | $1.87M 1.68% | 0.00 | 0.00 | 2.83K |
PHILIP MORRIS INTL INCSOLE | COM | 10.76K | SH | $1.73M 1.55% | 0.00 | 0.00 | 10.76K |
PROCTER AND GAMBLE COSOLE | COM | 12K | SH | $1.72M 1.54% | 0.00 | 0.00 | 12K |
WESCO INTL INCSOLE | COM | 6.79K | SH | $1.66M 1.49% | 0.00 | 0.00 | 6.79K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 28.44K | SH | $1.21M 1.09% | 0.00 | 0.00 | 28.44K |
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