St. Nicholas Private Asset Management provides portfolio management for individuals and small businesses.
St. Nicholas Private Asset Management reports 92 high-net-worth individuals. Of its assets, 100.0% ($151M across 156 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| High-net-worth individuals | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| High-net-worth individuals | 92 | $151M | 100.0% | $1.64M |
| Total | 92 | $151M | 100% | $1.64M |
- Clients
- 92
- Regulatory AUM
- $151M
- AUM share
- 100.0%
- Avg. per client
- $1.64M
Total
- Clients
- 92
- Regulatory AUM
- $151M
- AUM share
- 100%
- Avg. per client
- $1.64M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
St. Nicholas Private Asset Management charges 0.50%–1.25% a year for its Annual Fee. Each asset band is charged at its own rate. The fee is billed in advance and is negotiable.
| Asset band | Annual rate |
|---|---|
| $0–$2M | 1.25% |
| $2M–$5M | 1.00% |
| $5M and above | 0.50% |
Fee details and sources
James Murphy owns 75% or more of St. Nicholas Private Asset Management. The leadership team of St. Nicholas Private Asset Management includes President James Murphy. It has 3 employees, 1 of them in advisory roles.
Staff
- 3 employees
- 1 in advisory functions
- 1 state-registered rep
- 1 soliciting firm
- Owns 75% or more of St. Nicholas Private Asset Management, Inc.
James Murphy
Control person · since October 2025
St. Nicholas Private Asset Management’s regulatory assets grew from $106M (March 2021) to $151M (June 2026); clients rose from 85 to 92 and employees from 2 to 3.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Jun 2026June 2026 | $151M | 92 | 3 | 1 |
| Jan 2025January 2025 | $152M | 94 | 4 | 1 |
| Mar 2024March 2024 | $130M | 90 | 4 | 1 |
| May 2023May 2023 | $102M | 86 | 3 | 1 |
| Mar 2022March 2022 | $124M | 83 | 3 | 1 |
| Mar 2021March 2021 | $106M | 85 | 2 | 1 |
Besides its headquarters, St. Nicholas Private Asset Management has 0 offices, with 1 listed address in 1 state.
Florida · 1 listed address
- 6817 Southpoint Parkway, Suite 1204, JacksonvilleHQ
Contact and registration details
- Legal name
- St. Nicholas Private Asset Management, Inc.
- Headquarters
- 6817 Southpoint Parkway, Suite 1204, Jacksonville, FL 32216
- Website
- Not reported
- Phone
- 904-470-0102
- SEC file
- 801-120978
- Structure
- Florida corporation
- Fiscal year end
- December
St. Nicholas Private Asset Management’s named custodian for separately managed accounts is Charles Schwab ($151M). St. Nicholas Private Asset Management has custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $151M100%
At year end, St. Nicholas Private Asset Management’s separately managed accounts were mostly in stocks (76%) and bonds (14%). Its reported 13F holdings for the quarter ended 30 June 2026 total $115M across 36 positions; the largest are Apple Inc. (13.3%), Abbvie Inc. (7.5%) and Mastercard Incorporated (7.0%).
What the accounts hold
- Stocks76%
- Bonds14%
- State and local bonds10%
- U.S. government and agency bonds3%
- Investment grade corporate bonds1%
- Cash10%
How many clients does St. Nicholas Private Asset Management have?
St. Nicholas Private Asset Management has 92 clients and manages $151 million for them, as of June 2026. They include 92 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 25 June 2026
What services does St. Nicholas Private Asset Management offer?
St. Nicholas Private Asset Management provides portfolio management for individuals and small businesses.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does St. Nicholas Private Asset Management charge?
St. Nicholas Private Asset Management charges 0.50%–1.25% a year for its Annual Fee. Each asset band is charged at its own rate. The fee is billed in advance and is negotiable.
Source: ST. NICHOLAS 2026 ANNUAL AMENDMENT IA BROCHURE, filed 31 March 2026
Which custodians does St. Nicholas Private Asset Management use?
St. Nicholas Private Asset Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $151M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 25 June 2026
How many financial advisors does St. Nicholas Private Asset Management have?
St. Nicholas Private Asset Management has 1 investment adviser representative registered with state securities authorities, out of 3 employees, and 1 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does St. Nicholas Private Asset Management invest in?
At the end of its last fiscal year, St. Nicholas Private Asset Management’s separately managed accounts held 76% exchange-traded equities, 10% state and local bonds, 10% cash and equivalents, 3% U.S. government and agency bonds and 1% investment grade corporate bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns St. Nicholas Private Asset Management?
St. Nicholas Private Asset Management’s direct owner is James Murphy (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 25 June 2026
How does St. Nicholas Private Asset Management get paid?
St. Nicholas Private Asset Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact St. Nicholas Private Asset Management?
St. Nicholas Private Asset Management’s main office is at 6817 Southpoint Parkway, Suite 1204, Jacksonville, FL 32216. Its phone number is 904-470-0102.