St. Nicholas Private Asset Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), St. Nicholas Private Asset Management, Inc. reported 35 stock positions worth $106.9 million. Its top holding was Apple (AAPL) at 12.7% of the portfolio, followed by Mastercard Class A (MA, 7.4%) and Abbvie (ABBV, 6.9%). Compared with Q4 2025, it sold out of 1, added to 12 and reduced 12. The biggest buy was Costco Wholesale (COST, shares +5%) and the biggest sale Rli (RLI, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002054680
- Portfolio Value
- $106.9M (Q1 2026)
- SEC Filing
- 0002054680-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 35 stocks · $106.9M
| AAPL Apple Inc. | 12.67% | 53,375 | $13.5M | Add +0.4% |
| MA Mastercard Inc. Class A | 7.36% | 15,748 | $7.9M | Add +1.2% |
| ABBV Abbvie Inc. | 6.94% | 34,113 | $7.4M | Reduce -5.1% |
| NVDA Nvidia Corp. | 5.38% | 32,995 | $5.8M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 5.05% | 25,921 | $5.4M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 4.97% | 18,476 | $5.3M | Reduce -2.8% |
| RLI Rli Corp. | 4.95% | 92,801 | $5.3M | Reduce -7.1% |
| ODFL Old Dominion Freight Line | 4.72% | 25,830 | $5.0M | Reduce -1.3% |
| HD Home Depot Inc. | 4.62% | 15,002 | $4.9M | Add +1.4% |
| MCD McDonald's Corp. | 4.54% | 15,605 | $4.8M | No change |
| MSFT Microsoft Corp. | 3.19% | 9,214 | $3.4M | Add +5.8% |
| VGT Vanguard Info Tech ETF | 3.14% | 4,806 | $3.4M | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 2.86% | 33,113 | $3.1M | Add +5.6% |
| COST Costco Wholesale Corp. | 2.75% | 2,955 | $2.9M | Add +5.0% |
| NSC Norfolk Southern Corp. | 2.74% | 10,210 | $2.9M | No change |
| RTX RTX Corp. | 2.59% | 14,352 | $2.8M | No change |
| VZ Verizon Communications Inc. | 2.46% | 52,314 | $2.6M | No change |
| JNJ Johnson & Johnson | 2.22% | 9,700 | $2.4M | No change |
| PEG Public Service Enterprise GP | 2.09% | 27,650 | $2.2M | Reduce -10.4% |
| BKNG Booking Holdings Inc. | 2.08% | 528 | $2.2M | Add +1.1% |
| WCC Wesco International Inc. | 1.74% | 6,778 | $1.9M | Reduce -0.3% |
| PM Philip Morris International | 1.66% | 10,758 | $1.8M | No change |
| PG The Procter & Gamble Co. | 1.62% | 12,000 | $1.7M | No change |
| META Meta Platforms Inc. Class A | 1.61% | 3,007 | $1.7M | Add +6.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.22% | 28,440 | $1.3M | No change |
| SCHX Schwab US Large-Cap ETF | 1.04% | 43,429 | $1.1M | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.87% | 2,909 | $932K | Add +25.4% |
| MIDD Middleby Corp. | 0.67% | 5,367 | $712K | Reduce -6.7% |
| V Visa Inc. Class A | 0.48% | 1,704 | $515K | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.43% | 3,784 | $455K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 1,060 | $358K | Add +20.3% |
| MLM Martin Marietta Materials | 0.27% | 494 | $291K | No change |
| SCHW Schwab (charles) Corp. | 0.27% | 3,080 | $289K | No change |
| HON Honeywell International Inc. | 0.23% | 1,098 | $248K | No change |
| BIV Vanguard Intermediate-Term B | 0.23% | 3,124 | $241K | Reduce -2.0% |
Portfolio Sells Q4 2025 → Q1 2026
| RLI Rli Corp. | Reduce -7.1% | 4.95% | −0.78 |
| ABBV Abbvie Inc. | Reduce -5.1% | 6.94% | −0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 4.97% | −0.37 |
| GE General Electric | Sold out | 0.00% | −0.19 |
| NVDA Nvidia Corp. | Reduce -0.5% | 5.38% | −0.16 |
| PEG Public Service Enterprise GP | Reduce -10.4% | 2.09% | −0.13 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 3.14% | −0.12 |
| MIDD Middleby Corp. | Reduce -6.7% | 0.67% | −0.10 |
| V Visa Inc. Class A | Reduce -4.0% | 0.48% | −0.08 |
| BIV Vanguard Intermediate-Term B | Reduce -2.0% | 0.23% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.43% | +0.07 |
| WCC Wesco International Inc. | Reduce -0.3% | 1.74% | +0.24 |
| ODFL Old Dominion Freight Line | Reduce -1.3% | 4.72% | +1.04 |
Portfolio Buys Q4 2025 → Q1 2026
| COST Costco Wholesale Corp. | Add +5.0% | 2.75% | +0.58 |
| ORLY O'reilly Automotive Inc. | Add +5.6% | 2.86% | +0.30 |
| SHW The Sherwin-Williams Co. | Add +25.4% | 0.87% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +20.3% | 0.34% | +0.10 |
| HD Home Depot Inc. | Add +1.4% | 4.62% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +0.2% | 1.04% | −0.00 |
| META Meta Platforms Inc. Class A | Add +6.3% | 1.61% | −0.07 |
| AMZN Amazon.com Inc. | Add +3.3% | 5.05% | −0.14 |
| AAPL Apple Inc. | Add +0.4% | 12.67% | −0.30 |
| BKNG Booking Holdings Inc. | Add +1.1% | 2.08% | −0.43 |
| MSFT Microsoft Corp. | Add +5.8% | 3.19% | −0.59 |
| MA Mastercard Inc. Class A | Add +1.2% | 7.36% | −0.61 |
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 |