Filed: 5/15/2026ACC: 0002054680-26-000003
📋 What this filing means
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $106.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$106.89M
Total AUM (reported)
621.74K
Total Shares
Allocation by class
COM$85.11M79.6%
CL A$9.59M9.0%
CAP STK CL A$5.31M5.0%
INF TECH ETF$3.35M3.1%
STATE STREET UTI$1.31M1.2%
US LRG CAP ETF$1.11M1.0%
COM CL A$515.0K0.5%
Portfolio Concentration
Top 3$28.83M27.0%
4–10$36.59M34.2%
11–25$36.31M34.0%
Rest$5.16M4.8%
Top 3 weight
27.0%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 621.74K
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
621.74K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
APPLE INC
SOLEShares53.38K
TypeSH
Market value$13.55M
12.67%
Sole
0.00
Shared
0.00
None
53.38K
MASTERCARD INCORPORATED
SOLEShares15.75K
TypeSH
Market value$7.87M
7.36%
Sole
0.00
Shared
0.00
None
15.75K
ABBVIE INC
SOLEShares34.11K
TypeSH
Market value$7.42M
6.94%
Sole
0.00
Shared
0.00
None
34.11K
NVIDIA CORPORATION
SOLEShares32.99K
TypeSH
Market value$5.75M
5.38%
Sole
0.00
Shared
0.00
None
32.99K
AMAZON COM INC
SOLEShares25.92K
TypeSH
Market value$5.40M
5.05%
Sole
0.00
Shared
0.00
None
25.92K
ALPHABET INC
SOLEShares18.48K
TypeSH
Market value$5.31M
4.97%
Sole
0.00
Shared
0.00
None
18.48K
RLI CORP
SOLEShares92.80K
TypeSH
Market value$5.29M
4.95%
Sole
0.00
Shared
0.00
None
92.80K
OLD DOMINION FREIGHT LINE IN
SOLEShares25.83K
TypeSH
Market value$5.05M
4.72%
Sole
0.00
Shared
0.00
None
25.83K
HOME DEPOT INC
SOLEShares15K
TypeSH
Market value$4.93M
4.62%
Sole
0.00
Shared
0.00
None
15K
MCDONALDS CORP
SOLEShares15.61K
TypeSH
Market value$4.85M
4.54%
Sole
0.00
Shared
0.00
None
15.61K
MICROSOFT CORP
SOLEShares9.21K
TypeSH
Market value$3.41M
3.19%
Sole
0.00
Shared
0.00
None
9.21K
VANGUARD WORLD FD
SOLEShares4.81K
TypeSH
Market value$3.35M
3.14%
Sole
0.00
Shared
0.00
None
4.81K
OREILLY AUTOMOTIVE INC
SOLEShares33.11K
TypeSH
Market value$3.06M
2.86%
Sole
0.00
Shared
0.00
None
33.11K
COSTCO WHOLESALE CORPORATION
SOLEShares2.96K
TypeSH
Market value$2.94M
2.75%
Sole
0.00
Shared
0.00
None
2.96K
NORFOLK SOUTHN CORP
SOLEShares10.21K
TypeSH
Market value$2.93M
2.74%
Sole
0.00
Shared
0.00
None
10.21K
RTX CORPORATION
SOLEShares14.35K
TypeSH
Market value$2.77M
2.59%
Sole
0.00
Shared
0.00
None
14.35K
VERIZON COMMUNICATIONS INC
SOLEShares52.31K
TypeSH
Market value$2.63M
2.46%
Sole
0.00
Shared
0.00
None
52.31K
JOHNSON & JOHNSON
SOLEShares9.70K
TypeSH
Market value$2.37M
2.22%
Sole
0.00
Shared
0.00
None
9.70K
PUBLIC SVC ENTERPRISE GROUP
SOLEShares27.65K
TypeSH
Market value$2.24M
2.09%
Sole
0.00
Shared
0.00
None
27.65K
BOOKING HOLDINGS INC
SOLEShares528.00
TypeSH
Market value$2.22M
2.08%
Sole
0.00
Shared
0.00
None
528.00
WESCO INTL INC
SOLEShares6.78K
TypeSH
Market value$1.85M
1.73%
Sole
0.00
Shared
0.00
None
6.78K
PHILIP MORRIS INTL INC
SOLEShares10.76K
TypeSH
Market value$1.78M
1.66%
Sole
0.00
Shared
0.00
None
10.76K
PROCTER & GAMBLE CO
SOLEShares12K
TypeSH
Market value$1.73M
1.62%
Sole
0.00
Shared
0.00
None
12K
META PLATFORMS INC
SOLEShares3.01K
TypeSH
Market value$1.72M
1.61%
Sole
0.00
Shared
0.00
None
3.01K
SELECT SECTOR SPDR TR
SOLEShares28.44K
TypeSH
Market value$1.31M
1.22%
Sole
0.00
Shared
0.00
None
28.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.38K | SH | $13.55M 12.67% | 0.00 | 0.00 | 53.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.75K | SH | $7.87M 7.36% | 0.00 | 0.00 | 15.75K |
ABBVIE INCSOLE | COM | 34.11K | SH | $7.42M 6.94% | 0.00 | 0.00 | 34.11K |
NVIDIA CORPORATIONSOLE | COM | 32.99K | SH | $5.75M 5.38% | 0.00 | 0.00 | 32.99K |
AMAZON COM INCSOLE | COM | 25.92K | SH | $5.40M 5.05% | 0.00 | 0.00 | 25.92K |
ALPHABET INCSOLE | CAP STK CL A | 18.48K | SH | $5.31M 4.97% | 0.00 | 0.00 | 18.48K |
RLI CORPSOLE | COM | 92.80K | SH | $5.29M 4.95% | 0.00 | 0.00 | 92.80K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 25.83K | SH | $5.05M 4.72% | 0.00 | 0.00 | 25.83K |
HOME DEPOT INCSOLE | COM | 15K | SH | $4.93M 4.62% | 0.00 | 0.00 | 15K |
MCDONALDS CORPSOLE | COM | 15.61K | SH | $4.85M 4.54% | 0.00 | 0.00 | 15.61K |
MICROSOFT CORPSOLE | COM | 9.21K | SH | $3.41M 3.19% | 0.00 | 0.00 | 9.21K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.81K | SH | $3.35M 3.14% | 0.00 | 0.00 | 4.81K |
OREILLY AUTOMOTIVE INCSOLE | COM | 33.11K | SH | $3.06M 2.86% | 0.00 | 0.00 | 33.11K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.96K | SH | $2.94M 2.75% | 0.00 | 0.00 | 2.96K |
NORFOLK SOUTHN CORPSOLE | COM | 10.21K | SH | $2.93M 2.74% | 0.00 | 0.00 | 10.21K |
RTX CORPORATIONSOLE | COM | 14.35K | SH | $2.77M 2.59% | 0.00 | 0.00 | 14.35K |
VERIZON COMMUNICATIONS INCSOLE | COM | 52.31K | SH | $2.63M 2.46% | 0.00 | 0.00 | 52.31K |
JOHNSON & JOHNSONSOLE | COM | 9.70K | SH | $2.37M 2.22% | 0.00 | 0.00 | 9.70K |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 27.65K | SH | $2.24M 2.09% | 0.00 | 0.00 | 27.65K |
BOOKING HOLDINGS INCSOLE | COM | 528.00 | SH | $2.22M 2.08% | 0.00 | 0.00 | 528.00 |
WESCO INTL INCSOLE | COM | 6.78K | SH | $1.85M 1.73% | 0.00 | 0.00 | 6.78K |
PHILIP MORRIS INTL INCSOLE | COM | 10.76K | SH | $1.78M 1.66% | 0.00 | 0.00 | 10.76K |
PROCTER & GAMBLE COSOLE | COM | 12K | SH | $1.73M 1.62% | 0.00 | 0.00 | 12K |
META PLATFORMS INCSOLE | CL A | 3.01K | SH | $1.72M 1.61% | 0.00 | 0.00 | 3.01K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 28.44K | SH | $1.31M 1.22% | 0.00 | 0.00 | 28.44K |
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