St. Nicholas Private Asset Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), St. Nicholas Private Asset Management, Inc. reported 36 stock positions worth $114.7 million. Its top holding was Apple (AAPL) at 13.3% of the portfolio, followed by Abbvie (ABBV, 7.5%) and Mastercard Class A (MA, 7.0%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 8 and reduced 16. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Rli (RLI, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002054680
- Portfolio Value
- $114.7M (Q2 2026)
- SEC Filing
- 0002054680-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 36 stocks · $114.7M
| AAPL Apple Inc. | 13.35% | 52,921 | $15.3M | Reduce -0.8% |
| ABBV Abbvie Inc. | 7.46% | 34,003 | $8.6M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 7.00% | 15,636 | $8.0M | Reduce -0.7% |
| NVDA Nvidia Corp. | 5.67% | 32,506 | $6.5M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 5.60% | 17,984 | $6.4M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 5.39% | 25,934 | $6.2M | Add +0.1% |
| ODFL Old Dominion Freight Line | 4.77% | 25,271 | $5.5M | Reduce -2.2% |
| HD Home Depot Inc. | 4.73% | 15,377 | $5.4M | Add +2.5% |
| VGT Vanguard Info Tech ETF | 3.94% | 37,844 | $4.5M | Reduce -1.6% |
| MCD McDonald's Corp. | 3.66% | 15,545 | $4.2M | Reduce -0.4% |
| RLI Rli Corp. | 3.61% | 70,089 | $4.1M | Reduce -24.5% |
| MSFT Microsoft Corp. | 3.18% | 9,780 | $3.6M | Add +6.1% |
| NSC Norfolk Southern Corp. | 2.80% | 10,210 | $3.2M | No change |
| ORLY O'reilly Automotive Inc. | 2.79% | 34,753 | $3.2M | Add +5.0% |
| COST Costco Wholesale Corp. | 2.51% | 3,075 | $2.9M | Add +4.1% |
| RTX RTX Corp. | 2.37% | 14,352 | $2.7M | No change |
| JNJ Johnson & Johnson | 2.15% | 9,700 | $2.5M | No change |
| BKNG Booking Holdings Inc. | 2.02% | 12,970 | $2.3M | Reduce -1.7% |
| WCC Wesco International Inc. | 1.99% | 6,625 | $2.3M | Reduce -2.3% |
| PEG Public Service Enterprise GP | 1.96% | 27,650 | $2.2M | No change |
| VZ Verizon Communications Inc. | 1.93% | 52,314 | $2.2M | No change |
| PM Philip Morris International | 1.62% | 10,258 | $1.9M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 1.61% | 3,273 | $1.8M | Add +8.8% |
| PG The Procter & Gamble Co. | 1.53% | 12,000 | $1.8M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.12% | 28,440 | $1.3M | No change |
| SCHX Schwab US Large-Cap ETF | 1.11% | 43,139 | $1.3M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.97% | 3,226 | $1.1M | Add +10.9% |
| MIDD Middleby Corp. | 0.70% | 4,689 | $807K | Reduce -12.6% |
| V Visa Inc. Class A | 0.51% | 1,704 | $585K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 1,206 | $576K | Add +13.8% |
| MRK Merck & Co. Inc. | 0.41% | 3,644 | $468K | Reduce -3.7% |
| MLM Martin Marietta Materials | 0.25% | 494 | $285K | No change |
| GE General Electric filed as GE AEROSPACE | 0.22% | 685 | $256K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 465 | $233K | New |
| BIV Vanguard Intermediate-Term B | 0.19% | 2,834 | $217K | Reduce -9.3% |
| GEV GE Vernova Inc. | 0.18% | 171 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| RLI Rli Corp. | Reduce -24.5% | 3.61% | −1.34 |
| MCD McDonald's Corp. | Reduce -0.4% | 3.66% | −0.87 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 7.00% | −0.36 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.27 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.23 |
| BKNG Booking Holdings Inc. | Reduce -1.7% | 2.02% | −0.06 |
| PM Philip Morris International | Reduce -4.7% | 1.62% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -9.3% | 0.19% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -3.7% | 0.41% | −0.02 |
| MIDD Middleby Corp. | Reduce -12.6% | 0.70% | +0.04 |
| ODFL Old Dominion Freight Line | Reduce -2.2% | 4.77% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.7% | 1.11% | +0.07 |
| WCC Wesco International Inc. | Reduce -2.3% | 1.99% | +0.26 |
| NVDA Nvidia Corp. | Reduce -1.5% | 5.67% | +0.29 |
| ABBV Abbvie Inc. | Reduce -0.3% | 7.46% | +0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 5.60% | +0.63 |
| AAPL Apple Inc. | Reduce -0.8% | 13.35% | +0.68 |
| VGT Vanguard Info Tech ETF | Reduce -1.6% | 3.94% | +0.81 |
Portfolio Buys Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | Add +0.1% | 5.39% | +0.34 |
| GE General Electric | New | 0.22% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.20% | +0.20 |
| GEV GE Vernova Inc. | New | 0.18% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.8% | 0.50% | +0.17 |
| HD Home Depot Inc. | Add +2.5% | 4.73% | +0.11 |
| SHW The Sherwin-Williams Co. | Add +10.9% | 0.97% | +0.10 |
| META Meta Platforms Inc. Class A | Add +8.8% | 1.61% | −0.00 |
| MSFT Microsoft Corp. | Add +6.1% | 3.18% | −0.01 |
| ORLY O'reilly Automotive Inc. | Add +5.0% | 2.79% | −0.07 |
| COST Costco Wholesale Corp. | Add +4.1% | 2.51% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $114.7M | AAPL, ABBV, MA, NVDA, GOOGL |
| Q1 2026 | 35 | $106.9M | AAPL, MA, ABBV, NVDA, AMZN |
| Q4 2025 | 36 | $111.5M | AAPL, MA, ABBV, RLI, NVDA |
| Q3 2025 | 38 | $115.2M | AAPL, MA, ABBV, HD, RLI |
| Q2 2025 | 36 | $107.8M | AAPL, MA, RLI, ABBV, HD |
| Q1 2025 | 38 | $105.5M | AAPL, MA, RLI, ABBV, HD |
| Q4 2024 | 38 | $111.9M | AAPL, MA, RLI, ABBV, HD |