St. Nicholas Private Asset Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), St. Nicholas Private Asset Management, Inc. reported 36 stock positions worth $107.8 million. Its top holding was Apple (AAPL) at 10.7% of the portfolio, followed by Mastercard Class A (MA, 9.1%) and Rli (RLI, 6.9%). Compared with Q1 2025, it sold out of 2, added to 13 and reduced 12. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from Saia (SAIA).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002054680
- Portfolio Value
- $107.8M (Q2 2025)
- SEC Filing
- 0002054680-25-000004 ↗ filed Aug 12, 2025
Holdings Value
Holdings 36 stocks · $107.8M
| AAPL Apple Inc. | 10.71% | 56,272 | $11.5M | Add +0.3% |
| MA Mastercard Inc. Class A | 9.13% | 17,512 | $9.8M | Reduce -1.2% |
| RLI Rli Corp. | 6.87% | 102,478 | $7.4M | Reduce -0.7% |
| ABBV Abbvie Inc. | 6.33% | 36,766 | $6.8M | Add +0.8% |
| HD Home Depot Inc. | 5.67% | 16,674 | $6.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 5.24% | 25,743 | $5.6M | Add +11.1% |
| NVDA Nvidia Corp. | 4.74% | 32,329 | $5.1M | Add +1.0% |
| ODFL Old Dominion Freight Line | 4.45% | 29,554 | $4.8M | Add +0.6% |
| MCD McDonald's Corp. | 4.35% | 16,065 | $4.7M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.16% | 9,008 | $4.5M | Add +15.0% |
| GOOGL Alphabet Inc. Class A | 3.62% | 22,131 | $3.9M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 3.13% | 5,085 | $3.4M | Add +0.7% |
| BKNG Booking Holdings Inc. | 2.92% | 543 | $3.1M | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 2.71% | 32,361 | $2.9M | Add +0.4% |
| NSC Norfolk Southern Corp. | 2.50% | 10,510 | $2.7M | No change |
| COST Costco Wholesale Corp. | 2.49% | 2,708 | $2.7M | Add +3.3% |
| PEG Public Service Enterprise GP | 2.48% | 31,790 | $2.7M | No change |
| VZ Verizon Communications Inc. | 2.31% | 57,602 | $2.5M | Reduce -3.4% |
| RTX RTX Corp. | 1.94% | 14,352 | $2.1M | No change |
| PM Philip Morris International | 1.82% | 10,758 | $2.0M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 1.77% | 12,000 | $1.9M | No change |
| META Meta Platforms Inc. Class A | 1.77% | 2,582 | $1.9M | Add +4.2% |
| JNJ Johnson & Johnson | 1.54% | 10,900 | $1.7M | No change |
| WCC Wesco International Inc. | 1.22% | 7,079 | $1.3M | Reduce -2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.08% | 14,220 | $1.2M | No change |
| SCHX Schwab US Large-Cap ETF | 0.98% | 43,235 | $1.1M | Add +0.3% |
| MIDD Middleby Corp. | 0.95% | 7,112 | $1.0M | Reduce -3.9% |
| SHW The Sherwin-Williams Co. | 0.77% | 2,409 | $827K | Add +2.9% |
| V Visa Inc. Class A | 0.58% | 1,775 | $630K | No change |
| MRK Merck & Co. Inc. | 0.39% | 5,281 | $418K | Reduce -0.0% |
| SCHW Schwab (charles) Corp. | 0.28% | 3,330 | $304K | No change |
| MLM Martin Marietta Materials | 0.25% | 494 | $271K | Reduce -0.2% |
| HON Honeywell International Inc. | 0.24% | 1,098 | $256K | No change |
| COP Conocophillips | 0.24% | 2,835 | $254K | No change |
| BIV Vanguard Intermediate-Term B | 0.21% | 2,859 | $221K | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 3,114 | $210K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SAIA Saia Inc. | Sold out | 0.00% | −1.17 |
| RLI Rli Corp. | Reduce -0.7% | 6.87% | −0.99 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.60 |
| MCD McDonald's Corp. | Reduce -1.3% | 4.35% | −0.47 |
| VZ Verizon Communications Inc. | Reduce -3.4% | 2.31% | −0.25 |
| HD Home Depot Inc. | Reduce -0.1% | 5.67% | −0.13 |
| MIDD Middleby Corp. | Reduce -3.9% | 0.95% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 9.13% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 0.39% | −0.06 |
| BIV Vanguard Intermediate-Term B | Reduce -1.4% | 0.21% | −0.01 |
| MLM Martin Marietta Materials | Reduce -0.2% | 0.25% | +0.03 |
| WCC Wesco International Inc. | Reduce -2.5% | 1.22% | +0.15 |
| PM Philip Morris International | Reduce -2.7% | 1.82% | +0.15 |
| BKNG Booking Holdings Inc. | Reduce -0.2% | 2.92% | +0.54 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +1.0% | 4.74% | +1.45 |
| MSFT Microsoft Corp. | Add +15.0% | 4.16% | +1.37 |
| AMZN Amazon.com Inc. | Add +11.1% | 5.24% | +1.06 |
| VGT Vanguard Info Tech ETF | Add +0.7% | 3.13% | +0.53 |
| META Meta Platforms Inc. Class A | Add +4.2% | 1.77% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 3.62% | +0.41 |
| COST Costco Wholesale Corp. | Add +3.3% | 2.49% | +0.14 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.98% | +0.08 |
| SHW The Sherwin-Williams Co. | Add +2.9% | 0.77% | −0.01 |
| ODFL Old Dominion Freight Line | Add +0.6% | 4.45% | −0.16 |
| ORLY O'reilly Automotive Inc. | Add +0.4% | 2.71% | −0.21 |
| ABBV Abbvie Inc. | Add +0.8% | 6.33% | −0.91 |
| AAPL Apple Inc. | Add +0.3% | 10.71% | −1.10 |
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 |