St. Nicholas Private Asset Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), St. Nicholas Private Asset Management, Inc. reported 38 stock positions worth $105.5 million. Its top holding was Apple (AAPL) at 11.8% of the portfolio, followed by Mastercard Class A (MA, 9.2%) and Rli (RLI, 7.9%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 2 and reduced 23. The biggest buy was a new position in Mondelez International Class A (MDLZ) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002054680
- Portfolio Value
- $105.5M (Q1 2025)
- SEC Filing
- 0002054680-25-000003 ↗ filed May 9, 2025
Holdings Value
Holdings 38 stocks · $105.5M
| AAPL Apple Inc. | 11.81% | 56,093 | $12.5M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 9.21% | 17,721 | $9.7M | Reduce -4.7% |
| RLI Rli Corp. | 7.86% | 103,158 | $8.3M | Reduce -2.7% |
| ABBV Abbvie Inc. | 7.24% | 36,460 | $7.6M | Reduce -4.5% |
| HD Home Depot Inc. | 5.80% | 16,695 | $6.1M | Add +0.4% |
| MCD McDonald's Corp. | 4.82% | 16,273 | $5.1M | Reduce -3.1% |
| ODFL Old Dominion Freight Line | 4.61% | 29,372 | $4.9M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 4.18% | 23,175 | $4.4M | Reduce -3.8% |
| NVDA Nvidia Corp. | 3.29% | 32,005 | $3.5M | Reduce -12.3% |
| GOOGL Alphabet Inc. Class A | 3.21% | 21,896 | $3.4M | Reduce -2.5% |
| ORLY O'reilly Automotive Inc. | 2.92% | 2,149 | $3.1M | Reduce -2.6% |
| MSFT Microsoft Corp. | 2.79% | 7,835 | $2.9M | Reduce -4.1% |
| VGT Vanguard Info Tech ETF | 2.60% | 5,048 | $2.7M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 2.56% | 59,602 | $2.7M | Reduce -2.1% |
| PEG Public Service Enterprise GP | 2.48% | 31,790 | $2.6M | No change |
| BKNG Booking Holdings Inc. | 2.38% | 544 | $2.5M | Reduce -2.0% |
| NSC Norfolk Southern Corp. | 2.36% | 10,510 | $2.5M | No change |
| COST Costco Wholesale Corp. | 2.35% | 2,622 | $2.5M | Reduce -6.4% |
| PG The Procter & Gamble Co. | 1.94% | 12,000 | $2.0M | No change |
| RTX RTX Corp. | 1.80% | 14,352 | $1.9M | No change |
| JNJ Johnson & Johnson | 1.71% | 10,900 | $1.8M | No change |
| PM Philip Morris International | 1.66% | 11,058 | $1.8M | No change |
| META Meta Platforms Inc. Class A | 1.35% | 2,478 | $1.4M | Reduce -4.3% |
| SAIA Saia Inc. | 1.17% | 3,525 | $1.2M | Reduce -6.6% |
| WCC Wesco International Inc. | 1.07% | 7,262 | $1.1M | Reduce -2.6% |
| MIDD Middleby Corp. | 1.07% | 7,402 | $1.1M | Reduce -11.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.06% | 14,220 | $1.1M | No change |
| SCHX Schwab US Large-Cap ETF | 0.90% | 43,112 | $952K | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.78% | 2,342 | $818K | Reduce -5.1% |
| DEO Diageo PLC-Sponsored ADR | 0.60% | 6,065 | $636K | No change |
| V Visa Inc. Class A | 0.59% | 1,775 | $622K | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.45% | 5,282 | $474K | Reduce -10.4% |
| COP Conocophillips | 0.28% | 2,835 | $298K | No change |
| SCHW Schwab (charles) Corp. | 0.25% | 3,330 | $261K | No change |
| MLM Martin Marietta Materials | 0.22% | 495 | $237K | No change |
| HON Honeywell International Inc. | 0.22% | 1,098 | $233K | No change |
| BIV Vanguard Intermediate-Term B | 0.21% | 2,898 | $222K | Reduce -13.2% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 3,114 | $211K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -3.0% | 11.81% | −1.13 |
| NVDA Nvidia Corp. | Reduce -12.3% | 3.29% | −1.09 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 3.21% | −0.59 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 4.18% | −0.54 |
| ODFL Old Dominion Freight Line | Reduce -7.3% | 4.61% | −0.39 |
| SAIA Saia Inc. | Reduce -6.6% | 1.17% | −0.37 |
| VGT Vanguard Info Tech ETF | Reduce -3.4% | 2.60% | −0.31 |
| MSFT Microsoft Corp. | Reduce -4.1% | 2.79% | −0.29 |
| WCC Wesco International Inc. | Reduce -2.6% | 1.07% | −0.14 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -2.0% | 2.38% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -10.4% | 0.45% | −0.07 |
| BIV Vanguard Intermediate-Term B | Reduce -13.2% | 0.21% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 1.35% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -5.1% | 0.78% | +0.03 |
| RLI Rli Corp. | Reduce -2.7% | 7.86% | +0.05 |
| MIDD Middleby Corp. | Reduce -11.4% | 1.07% | +0.06 |
| COST Costco Wholesale Corp. | Reduce -6.4% | 2.35% | +0.06 |
| V Visa Inc. Class A | Reduce -3.8% | 0.59% | +0.07 |
| VZ Verizon Communications Inc. | Reduce -2.1% | 2.56% | +0.39 |
| MA Mastercard Inc. Class A | Reduce -4.7% | 9.21% | +0.46 |
| MCD McDonald's Corp. | Reduce -3.1% | 4.82% | +0.47 |
| ORLY O'reilly Automotive Inc. | Reduce -2.6% | 2.92% | +0.58 |
| ABBV Abbvie Inc. | Reduce -4.5% | 7.24% | +1.18 |
Portfolio Buys Q4 2024 → Q1 2025
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 |