St. Nicholas Private Asset Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), St. Nicholas Private Asset Management, Inc. reported 38 stock positions worth $115.2 million. Its top holding was Apple (AAPL) at 12.0% of the portfolio, followed by Mastercard Class A (MA, 7.9%) and Abbvie (ABBV, 7.3%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 13 and reduced 9. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Mastercard Class A (MA, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002054680
- Portfolio Value
- $115.2M (Q3 2025)
- SEC Filing
- 0002054680-25-000005 ↗ filed Nov 14, 2025
Holdings Value
Holdings 38 stocks · $115.2M
| AAPL Apple Inc. | 11.99% | 54,280 | $13.8M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 7.89% | 15,977 | $9.1M | Reduce -8.8% |
| ABBV Abbvie Inc. | 7.31% | 36,397 | $8.4M | Reduce -1.0% |
| HD Home Depot Inc. | 5.88% | 16,712 | $6.8M | Add +0.2% |
| RLI Rli Corp. | 5.82% | 102,842 | $6.7M | Add +0.4% |
| NVDA Nvidia Corp. | 5.20% | 32,106 | $6.0M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 4.92% | 25,826 | $5.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 4.67% | 22,137 | $5.4M | Add +0.0% |
| MCD McDonald's Corp. | 4.24% | 16,072 | $4.9M | Add +0.0% |
| MSFT Microsoft Corp. | 4.06% | 9,036 | $4.7M | Add +0.3% |
| ODFL Old Dominion Freight Line | 3.62% | 29,590 | $4.2M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 3.23% | 4,978 | $3.7M | Reduce -2.1% |
| ORLY O'reilly Automotive Inc. | 3.04% | 32,531 | $3.5M | Add +0.5% |
| NSC Norfolk Southern Corp. | 2.74% | 10,510 | $3.2M | No change |
| BKNG Booking Holdings Inc. | 2.53% | 541 | $2.9M | Reduce -0.4% |
| PEG Public Service Enterprise GP | 2.30% | 31,790 | $2.7M | No change |
| COST Costco Wholesale Corp. | 2.19% | 2,732 | $2.5M | Add +0.9% |
| VZ Verizon Communications Inc. | 2.16% | 56,552 | $2.5M | Reduce -1.8% |
| RTX RTX Corp. | 2.08% | 14,352 | $2.4M | No change |
| JNJ Johnson & Johnson | 1.75% | 10,900 | $2.0M | No change |
| META Meta Platforms Inc. Class A | 1.68% | 2,629 | $1.9M | Add +1.8% |
| PG The Procter & Gamble Co. | 1.60% | 12,000 | $1.8M | No change |
| PM Philip Morris International | 1.51% | 10,758 | $1.7M | No change |
| WCC Wesco International Inc. | 1.31% | 7,111 | $1.5M | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.08% | 14,220 | $1.2M | No change |
| SCHX Schwab US Large-Cap ETF | 1.00% | 43,968 | $1.2M | Add +1.7% |
| MIDD Middleby Corp. | 0.81% | 7,044 | $936K | Reduce -1.0% |
| SHW The Sherwin-Williams Co. | 0.73% | 2,445 | $847K | Add +1.5% |
| V Visa Inc. Class A | 0.53% | 1,775 | $606K | No change |
| MRK Merck & Co. Inc. | 0.38% | 5,281 | $443K | No change |
| SCHW Schwab (charles) Corp. | 0.28% | 3,330 | $318K | No change |
| MLM Martin Marietta Materials | 0.27% | 494 | $311K | No change |
| COP Conocophillips | 0.23% | 2,835 | $268K | No change |
| HON Honeywell International Inc. | 0.20% | 1,098 | $231K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 802 | $224K | New |
| BIV Vanguard Intermediate-Term B | 0.19% | 2,833 | $221K | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.19% | 891 | $217K | New |
| GE General Electric filed as GE AEROSPACE | 0.18% | 685 | $206K | New |
Portfolio Sells Q2 2025 → Q3 2025
| MA Mastercard Inc. Class A | Reduce -8.8% | 7.89% | −1.24 |
| BKNG Booking Holdings Inc. | Reduce -0.4% | 2.53% | −0.38 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.19 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 2.16% | −0.15 |
| MIDD Middleby Corp. | Reduce -1.0% | 0.81% | −0.14 |
| BIV Vanguard Intermediate-Term B | Reduce -0.9% | 0.19% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -2.1% | 3.23% | +0.10 |
| NVDA Nvidia Corp. | Reduce -0.7% | 5.20% | +0.46 |
| ABBV Abbvie Inc. | Reduce -1.0% | 7.31% | +0.98 |
| AAPL Apple Inc. | Reduce -3.5% | 11.99% | +1.29 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +0.0% | 4.67% | +1.05 |
| ORLY O'reilly Automotive Inc. | Add +0.5% | 3.04% | +0.34 |
| HD Home Depot Inc. | Add +0.2% | 5.88% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.19% | +0.19 |
| GOOG Alphabet Inc. Class C | New | 0.19% | +0.19 |
| GE General Electric | New | 0.18% | +0.18 |
| WCC Wesco International Inc. | Add +0.5% | 1.31% | +0.09 |
| SCHX Schwab US Large-Cap ETF | Add +1.7% | 1.00% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +1.5% | 0.73% | −0.03 |
| META Meta Platforms Inc. Class A | Add +1.8% | 1.68% | −0.09 |
| MSFT Microsoft Corp. | Add +0.3% | 4.06% | −0.09 |
| MCD McDonald's Corp. | Add +0.0% | 4.24% | −0.12 |
| COST Costco Wholesale Corp. | Add +0.9% | 2.19% | −0.29 |
| AMZN Amazon.com Inc. | Add +0.3% | 4.92% | −0.32 |
| ODFL Old Dominion Freight Line | Add +0.1% | 3.62% | −0.83 |
| RLI Rli Corp. | Add +0.4% | 5.82% | −1.04 |
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 |