St. Nicholas Private Asset Management, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$106.9M
Q ending 2026-03-31
Prior quarter
$111.5M
Q ending 2025-12-31
Change
-4.1% QoQ · +1.3% YoY
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $13.5M | 53K |
| Mastercard Incorporated | MA | Shares | $7.9M | 16K |
| Abbvie Inc | ABBV | Shares | $7.4M | 34K |
| Nvidia Corporation | NVDA | Shares | $5.8M | 33K |
| Amazon Com Inc | AMZN | Shares | $5.4M | 26K |
| Alphabet Inc | GOOGL | Shares | $5.3M | 18K |
| Rli Corp | RLI | Shares | $5.3M | 93K |
| Old Dominion Freight Line In | ODFL | Shares | $5.0M | 26K |
| Home Depot Inc | HD | Shares | $4.9M | 15K |
| Mcdonalds Corp | MCD | Shares | $4.8M | 16K |
| Microsoft Corp | MSFT | Shares | $3.4M | 9K |
| Vanguard World Fd | VGT | Shares | $3.4M | 5K |
| Oreilly Automotive Inc | ORLY | Shares | $3.1M | 33K |
| Costco Wholesale Corporation | COST | Shares | $2.9M | 3K |
| Norfolk Southn Corp | NSC | Shares | $2.9M | 10K |
| Rtx Corporation | RTX | Shares | $2.8M | 14K |
| Verizon Communications Inc | VZ | Shares | $2.6M | 52K |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| Public Svc Enterprise Group | PEG | Shares | $2.2M | 28K |
| Booking Holdings Inc | BKNG | Shares | $2.2M | 528 |
| Wesco Intl Inc | WCC | Shares | $1.9M | 7K |
| Philip Morris Intl Inc | PM | Shares | $1.8M | 11K |
| Procter & Gamble Co | PG | Shares | $1.7M | 12K |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| Select Sector Spdr Tr | XLU | Shares | $1.3M | 28K |
| Schwab Strategic Tr | SCHX | Shares | $1.1M | 43K |
| Sherwin Williams Co | SHW | Shares | $932K | 3K |
| Middleby Corp | MIDD | Shares | $712K | 5K |
| Visa Inc | V | Shares | $515K | 2K |
| Merck & Co Inc | MRK | Shares | $455K | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $358K | 1K |
| Martin Marietta Matls Inc | MLM | Shares | $291K | 494 |
| Schwab Charles Corp | SCHW | Shares | $289K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $248K | 1K |
| Vanguard Bd Index Fds | BIV | Shares | $241K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.