Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $15.3M | 13.3% |
| Abbvie Inc.COM | COM | $8.56M | 7.5% |
| Mastercard IncorporatedCL A | CL A | $8.03M | 7.0% |
| Nvidia CorporationCOM | COM | $6.5M | 5.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.43M | 5.6% |
| Amazon Com Inc.COM | COM | $6.18M | 5.4% |
| Old Dominion Freight Line INCOM | COM | $5.47M | 4.8% |
| Home Depot Inc.COM | COM | $5.42M | 4.7% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $4.52M | 3.9% |
| Mcdonalds Corp.COM | COM | $4.2M | 3.7% |
| Rli Corp.COM | COM | $4.14M | 3.6% |
| Microsoft Corp.COM | COM | $3.65M | 3.2% |
| Norfolk Southn Corp.COM | COM | $3.21M | 2.8% |
| Oreilly Automotive Inc.COM | COM | $3.2M | 2.8% |
| Costco Wholesale CorporationCOM | COM | $2.88M | 2.5% |
| Rtx CorporationCOM | COM | $2.72M | 2.4% |
| Johnson & JohnsonCOM | COM | $2.46M | 2.1% |
| Booking Holdings Inc.COM | COM | $2.31M | 2.0% |
| Wesco Intl Inc.COM | COM | $2.29M | 2.0% |
| Public Svc Enterprise GroupCOM | COM | $2.24M | 2.0% |
| Verizon Communications Inc.COM | COM | $2.21M | 1.9% |
| Philip Morris Intl Inc.COM | COM | $1.86M | 1.6% |
| Meta Platforms Inc.CL A | CL A | $1.84M | 1.6% |
| Procter & Gamble COCOM | COM | $1.76M | 1.5% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $1.29M | 1.1% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.27M | 1.1% |
| Sherwin Williams COCOM | COM | $1.11M | 1.0% |
| Middleby Corp.COM | COM | $807K | 0.7% |
| Visa Inc.COM CL A | COM CL A | $585K | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $576K | 0.5% |
| Merck & CO Inc.COM | COM | $468K | 0.4% |
| Martin Marietta Matls Inc.COM | COM | $285K | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $256K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $233K | 0.2% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $217K | 0.2% |
| GE Vernova Inc.COM | COM | $201K | 0.2% |
- Class
- COM
- Share
- 13.3%
- Class
- COM
- Share
- 7.5%
- Class
- CL A
- Share
- 7.0%
- Class
- COM
- Share
- 5.7%
- Class
- CAP STK CL A
- Share
- 5.6%
- Class
- COM
- Share
- 5.4%
- Class
- COM
- Share
- 4.8%
- Class
- COM
- Share
- 4.7%
- Class
- INF TECH ETF
- Share
- 3.9%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.6%
- Class
- CL A
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- ST STR UTIL ETF
- Share
- 1.1%
- Class
- US LRG CAP ETF
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.7%
- Class
- COM CL A
- Share
- 0.5%
- Class
- SPONSORED ADS
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.2%
- Class
- COM NEW
- Share
- 0.2%
- Class
- CL B NEW
- Share
- 0.2%
- Class
- INTERMED TERM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 36 largest of 36 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2054680
- File number
- 028-24726
- Options
- 0 call, 0 put
- In the 25 largest
- 94.8%
- Prior quarter
- $107M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 2
Common questions
What are St. Nicholas Private Asset Management’s 13F holdings worth?
$115 million across 36 positions for the quarter ended 30 June 2026.
What is St. Nicholas Private Asset Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $15.3 million, or 13.3% of reported 13F value, as of 30 June 2026.
How concentrated is St. Nicholas Private Asset Management’s 13F portfolio?
The ten largest positions accounted for 61.6% of reported value and the twenty-five largest for 94.8%, across 36 positions as of 30 June 2026.
Does Form 13F show everything St. Nicholas Private Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does St. Nicholas Private Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.