St. Nicholas Private Asset Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), St. Nicholas Private Asset Management, Inc. reported 36 stock positions worth $111.5 million. Its top holding was Apple (AAPL) at 13.0% of the portfolio, followed by Mastercard Class A (MA, 8.0%) and Abbvie (ABBV, 7.4%). Compared with Q3 2025, it sold out of 2, added to 5 and reduced 23. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Home Depot (HD, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002054680
- Portfolio Value
- $111.5M (Q4 2025)
- SEC Filing
- 0002054680-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 36 stocks · $111.5M
| AAPL Apple Inc. | 12.97% | 53,181 | $14.5M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 7.97% | 15,566 | $8.9M | Reduce -2.6% |
| ABBV Abbvie Inc. | 7.36% | 35,930 | $8.2M | Reduce -1.3% |
| RLI Rli Corp. | 5.73% | 99,917 | $6.4M | Reduce -2.8% |
| NVDA Nvidia Corp. | 5.54% | 33,146 | $6.2M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 5.34% | 19,017 | $6.0M | Reduce -14.1% |
| AMZN Amazon.com Inc. | 5.19% | 25,093 | $5.8M | Reduce -2.8% |
| HD Home Depot Inc. | 4.57% | 14,797 | $5.1M | Reduce -11.5% |
| MCD McDonald's Corp. | 4.28% | 15,605 | $4.8M | Reduce -2.9% |
| MSFT Microsoft Corp. | 3.78% | 8,708 | $4.2M | Reduce -3.6% |
| ODFL Old Dominion Freight Line | 3.68% | 26,176 | $4.1M | Reduce -11.5% |
| VGT Vanguard Info Tech ETF | 3.25% | 4,810 | $3.6M | Reduce -3.4% |
| NSC Norfolk Southern Corp. | 2.64% | 10,210 | $2.9M | Reduce -2.9% |
| ORLY O'reilly Automotive Inc. | 2.56% | 31,344 | $2.9M | Reduce -3.6% |
| BKNG Booking Holdings Inc. | 2.51% | 522 | $2.8M | Reduce -3.5% |
| RTX RTX Corp. | 2.36% | 14,352 | $2.6M | No change |
| PEG Public Service Enterprise GP | 2.22% | 30,850 | $2.5M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 2.18% | 2,814 | $2.4M | Add +3.0% |
| VZ Verizon Communications Inc. | 1.91% | 52,314 | $2.1M | Reduce -7.5% |
| JNJ Johnson & Johnson | 1.80% | 9,700 | $2.0M | Reduce -11.0% |
| META Meta Platforms Inc. Class A | 1.68% | 2,830 | $1.9M | Add +7.7% |
| PM Philip Morris International | 1.55% | 10,758 | $1.7M | No change |
| PG The Procter & Gamble Co. | 1.54% | 12,000 | $1.7M | No change |
| WCC Wesco International Inc. | 1.49% | 6,795 | $1.7M | Reduce -4.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.09% | 28,440 | $1.2M | No change |
| SCHX Schwab US Large-Cap ETF | 1.05% | 43,354 | $1.2M | Reduce -1.4% |
| MIDD Middleby Corp. | 0.77% | 5,754 | $855K | Reduce -18.3% |
| SHW The Sherwin-Williams Co. | 0.67% | 2,319 | $751K | Reduce -5.2% |
| V Visa Inc. Class A | 0.56% | 1,775 | $623K | No change |
| MRK Merck & Co. Inc. | 0.36% | 3,794 | $399K | Reduce -28.2% |
| SCHW Schwab (charles) Corp. | 0.28% | 3,080 | $308K | Reduce -7.5% |
| MLM Martin Marietta Materials | 0.28% | 494 | $308K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 881 | $268K | Add +9.8% |
| BIV Vanguard Intermediate-Term B | 0.22% | 3,189 | $248K | Add +12.6% |
| HON Honeywell International Inc. | 0.19% | 1,098 | $214K | No change |
| GE General Electric filed as GE AEROSPACE | 0.19% | 685 | $211K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| HD Home Depot Inc. | Reduce -11.5% | 4.57% | −1.31 |
| ORLY O'reilly Automotive Inc. | Reduce -3.6% | 2.56% | −0.48 |
| MSFT Microsoft Corp. | Reduce -3.6% | 3.78% | −0.28 |
| VZ Verizon Communications Inc. | Reduce -7.5% | 1.91% | −0.25 |
| COP Conocophillips | Sold out | 0.00% | −0.23 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.19 |
| NSC Norfolk Southern Corp. | Reduce -2.9% | 2.64% | −0.10 |
| RLI Rli Corp. | Reduce -2.8% | 5.73% | −0.09 |
| PEG Public Service Enterprise GP | Reduce -3.0% | 2.22% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -5.2% | 0.67% | −0.06 |
| MIDD Middleby Corp. | Reduce -18.3% | 0.77% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -3.5% | 2.51% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -28.2% | 0.36% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -7.5% | 0.28% | +0.00 |
| VGT Vanguard Info Tech ETF | Reduce -3.4% | 3.25% | +0.03 |
| MCD McDonald's Corp. | Reduce -2.9% | 4.28% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.4% | 1.05% | +0.04 |
| JNJ Johnson & Johnson | Reduce -11.0% | 1.80% | +0.05 |
| ABBV Abbvie Inc. | Reduce -1.3% | 7.36% | +0.05 |
| ODFL Old Dominion Freight Line | Reduce -11.5% | 3.68% | +0.07 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 7.97% | +0.08 |
| WCC Wesco International Inc. | Reduce -4.4% | 1.49% | +0.19 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 5.19% | +0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -14.1% | 5.34% | +0.67 |
| AAPL Apple Inc. | Reduce -2.0% | 12.97% | +0.97 |
Portfolio Buys Q3 2025 → Q4 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 |