ST. Nicholas Private Asset Management, Inc
Net seller this quarter
$115M
32
-$1.07M
61.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $15.3M | 13.35% | 0.00% | -0.9% | Q4 2024 |
 ABBV | $8.56M | 7.46% | 0.00% | -0.3% | Q4 2024 |
 MA | $8.03M | 7.00% | 0.00% | -0.7% | Q4 2024 |
 NVDA | $6.5M | 5.67% | 0.00% | -1.5% | Q4 2024 |
 GOOGL | $6.43M | 5.60% | 0.00% | -2.7% | Q4 2024 |
 AMZN | $6.18M | 5.39% | 0.00% | +0.1% | Q4 2024 |
 ODFL | $5.47M | 4.77% | 0.01% | -2.2% | Q4 2024 |
 HD | $5.42M | 4.73% | 0.00% | +2.5% | Q4 2024 |
 MCD | $4.2M | 3.66% | 0.00% | -0.4% | Q4 2024 |
 RLI | $4.14M | 3.61% | 0.08% | -24.5% | Q4 2024 |
 MSFT | $3.65M | 3.18% | 0.00% | +6.1% | Q4 2024 |
 NSC | $3.21M | 2.80% | 0.00% | Not reported | Q4 2024 |
 ORLY | $3.2M | 2.79% | 0.00% | +5.0% | Q4 2024 |
 COST | $2.88M | 2.51% | 0.00% | +4.1% | Q4 2024 |
 RTX | $2.72M | 2.37% | 0.00% | Not reported | Q4 2024 |
 JNJ | $2.46M | 2.15% | 0.00% | Not reported | Q4 2024 |
 BKNG | $2.31M | 2.02% | 0.00% | -1.7% | Q4 2024 |
 WCC | $2.29M | 1.99% | 0.01% | -2.3% | Q4 2024 |
 PEG | $2.24M | 1.96% | 0.01% | Not reported | Q4 2024 |
 VZ | $2.21M | 1.93% | 0.00% | Not reported | Q4 2024 |
 PM | $1.86M | 1.62% | 0.00% | -4.7% | Q4 2024 |
 META | $1.84M | 1.61% | Not reported | +8.9% | Q4 2024 |
 PG | $1.76M | 1.53% | 0.00% | Not reported | Q4 2024 |
 SHW | $1.11M | 0.97% | 0.00% | +10.9% | Q4 2024 |
 MIDD | $807K | 0.70% | 0.01% | -12.6% | Q4 2024 |
 V | $585K | 0.51% | 0.00% | Not reported | Q4 2024 |
 TSM | $576K | 0.50% | 0.00% | +13.8% | Q3 2025 |
 MRK | $468K | 0.41% | 0.00% | -3.7% | Q4 2024 |
 MLM | $285K | 0.25% | 0.00% | Not reported | Q4 2024 |
 GE | $256K | 0.22% | 0.00% | Not reported | Q3 2025 |
 BRK.B | $233K | 0.20% | Not reported | New | Q2 2026 |
 GEV | $201K | 0.18% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| AAPL | $13.5M | 12.67% | 0.00% | +0.4% | Q4 2024 |
| MA | $7.87M | 7.36% | 0.00% | +1.2% | Q4 2024 |
| ABBV | $7.42M | 6.94% | 0.00% | -5.1% | Q4 2024 |
| NVDA | $5.75M | 5.38% | 0.00% | -0.5% | Q4 2024 |
| AMZN | $5.4M | 5.05% | 0.00% | +3.3% | Q4 2024 |
| GOOGL | $5.31M | 4.97% | 0.00% | -2.8% | Q4 2024 |
| RLI | $5.29M | 4.95% | 0.10% | -7.1% | Q4 2024 |
| ODFL | $5.05M | 4.72% | 0.01% | -1.3% | Q4 2024 |
| HD | $4.93M | 4.62% | 0.00% | +1.4% | Q4 2024 |
| MCD | $4.85M | 4.54% | 0.00% | Not reported | Q4 2024 |
| MSFT | $3.41M | 3.19% | 0.00% | +5.8% | Q4 2024 |
| ORLY | $3.06M | 2.86% | 0.00% | +5.6% | Q4 2024 |
| COST | $2.94M | 2.75% | 0.00% | +5.0% | Q4 2024 |
| NSC | $2.93M | 2.74% | 0.00% | Not reported | Q4 2024 |
| RTX | $2.77M | 2.59% | 0.00% | Not reported | Q4 2024 |
| VZ | $2.63M | 2.46% | 0.00% | Not reported | Q4 2024 |
| JNJ | $2.37M | 2.22% | 0.00% | Not reported | Q4 2024 |
| PEG | $2.24M | 2.09% | 0.01% | -10.4% | Q4 2024 |
| BKNG | $2.22M | 2.08% | 0.00% | +1.2% | Q4 2024 |
| WCC | $1.85M | 1.73% | 0.01% | -0.3% | Q4 2024 |
| PM | $1.78M | 1.66% | 0.00% | Not reported | Q4 2024 |
| PG | $1.73M | 1.62% | 0.00% | Not reported | Q4 2024 |
| META | $1.72M | 1.61% | Not reported | +6.3% | Q4 2024 |
| SHW | $932K | 0.87% | 0.00% | +25.4% | Q4 2024 |
| MIDD | $712K | 0.67% | 0.01% | -6.7% | Q4 2024 |
| V | $515K | 0.48% | 0.00% | -4.0% | Q4 2024 |
| MRK | $455K | 0.43% | 0.00% | -0.3% | Q4 2024 |
| TSM | $358K | 0.34% | 0.00% | +20.3% | Q3 2025 |
| MLM | $291K | 0.27% | 0.00% | Not reported | Q4 2024 |
 SCHW | $289K | 0.27% | 0.00% | Not reported | Q4 2024 |
 HON | $248K | 0.23% | 0.00% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| AAPL | $14.5M | 12.97% | 0.00% | -2.0% | Q4 2024 |
| MA | $8.89M | 7.97% | 0.00% | -2.6% | Q4 2024 |
| ABBV | $8.21M | 7.36% | 0.00% | -1.3% | Q4 2024 |
| RLI | $6.39M | 5.73% | 0.11% | -2.8% | Q4 2024 |
| NVDA | $6.18M | 5.54% | 0.00% | +3.2% | Q4 2024 |
| GOOGL | $5.95M | 5.34% | 0.00% | -14.1% | Q4 2024 |
| AMZN | $5.79M | 5.19% | 0.00% | -2.8% | Q4 2024 |
| HD | $5.09M | 4.57% | 0.00% | -11.5% | Q4 2024 |
| MCD | $4.77M | 4.28% | 0.00% | -2.9% | Q4 2024 |
| MSFT | $4.21M | 3.78% | 0.00% | -3.6% | Q4 2024 |
| ODFL | $4.1M | 3.68% | 0.01% | -11.5% | Q4 2024 |
| NSC | $2.95M | 2.64% | 0.00% | -2.9% | Q4 2024 |
| ORLY | $2.86M | 2.56% | 0.00% | -3.7% | Q4 2024 |
| BKNG | $2.8M | 2.51% | 0.00% | -3.5% | Q4 2024 |
| RTX | $2.63M | 2.36% | 0.00% | Not reported | Q4 2024 |
| PEG | $2.48M | 2.22% | 0.01% | -3.0% | Q4 2024 |
| COST | $2.43M | 2.18% | 0.00% | +3.0% | Q4 2024 |
| VZ | $2.13M | 1.91% | 0.00% | -7.5% | Q4 2024 |
| JNJ | $2.01M | 1.80% | 0.00% | -11.0% | Q4 2024 |
| META | $1.87M | 1.68% | Not reported | +7.7% | Q4 2024 |
| PM | $1.73M | 1.55% | 0.00% | Not reported | Q4 2024 |
| PG | $1.72M | 1.54% | 0.00% | Not reported | Q4 2024 |
| WCC | $1.66M | 1.49% | 0.01% | -4.4% | Q4 2024 |
| MIDD | $855K | 0.77% | 0.01% | -18.3% | Q4 2024 |
| SHW | $751K | 0.67% | 0.00% | -5.2% | Q4 2024 |
| V | $623K | 0.56% | 0.00% | Not reported | Q4 2024 |
| MRK | $399K | 0.36% | 0.00% | -28.2% | Q4 2024 |
| SCHW | $308K | 0.28% | 0.00% | -7.5% | Q4 2024 |
| MLM | $308K | 0.28% | 0.00% | Not reported | Q4 2024 |
| TSM | $268K | 0.24% | 0.00% | +9.9% | Q3 2025 |
| HON | $214K | 0.19% | 0.00% | Not reported | Q4 2024 |
| GE | $211K | 0.19% | 0.00% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| AAPL | $13.8M | 11.99% | 0.00% | -3.5% | Q4 2024 |
| MA | $9.09M | 7.89% | 0.00% | -8.8% | Q4 2024 |
| ABBV | $8.43M | 7.31% | 0.00% | -1.0% | Q4 2024 |
| HD | $6.77M | 5.88% | 0.00% | +0.2% | Q4 2024 |
| RLI | $6.71M | 5.82% | 0.11% | +0.4% | Q4 2024 |
| NVDA | $5.99M | 5.20% | 0.00% | -0.7% | Q4 2024 |
| AMZN | $5.67M | 4.92% | 0.00% | +0.3% | Q4 2024 |
| GOOGL | $5.38M | 4.67% | 0.00% | 0.0% | Q4 2024 |
| MCD | $4.88M | 4.24% | 0.00% | 0.0% | Q4 2024 |
| MSFT | $4.68M | 4.06% | 0.00% | +0.3% | Q4 2024 |
| ODFL | $4.17M | 3.62% | 0.01% | +0.1% | Q4 2024 |
| ORLY | $3.51M | 3.04% | 0.00% | +0.5% | Q4 2024 |
| NSC | $3.16M | 2.74% | 0.00% | Not reported | Q4 2024 |
| BKNG | $2.92M | 2.53% | 0.00% | -0.4% | Q4 2024 |
| PEG | $2.65M | 2.30% | 0.01% | Not reported | Q4 2024 |
| COST | $2.53M | 2.19% | 0.00% | +0.9% | Q4 2024 |
| VZ | $2.49M | 2.16% | 0.00% | -1.8% | Q4 2024 |
| RTX | $2.4M | 2.08% | 0.00% | Not reported | Q4 2024 |
| JNJ | $2.02M | 1.75% | 0.00% | Not reported | Q4 2024 |
| META | $1.93M | 1.68% | Not reported | +1.8% | Q4 2024 |
| PG | $1.84M | 1.60% | 0.00% | Not reported | Q4 2024 |
| PM | $1.74M | 1.51% | 0.00% | Not reported | Q4 2024 |
| WCC | $1.5M | 1.31% | 0.01% | +0.5% | Q4 2024 |
| MIDD | $936K | 0.81% | 0.01% | -1.0% | Q4 2024 |
| SHW | $847K | 0.73% | 0.00% | +1.5% | Q4 2024 |
| V | $606K | 0.53% | 0.00% | Not reported | Q4 2024 |
| MRK | $443K | 0.38% | 0.00% | Not reported | Q4 2024 |
| SCHW | $318K | 0.28% | 0.00% | Not reported | Q4 2024 |
| MLM | $311K | 0.27% | 0.00% | Not reported | Q4 2024 |
 COP | $268K | 0.23% | 0.00% | Not reported | Q4 2024 |
| HON | $231K | 0.20% | 0.00% | Not reported | Q4 2024 |
| TSM | $224K | 0.19% | 0.00% | New | Q3 2025 |
| GOOG | $217K | 0.19% | Not reported | New | Q3 2025 |
| GE | $206K | 0.18% | 0.00% | New | Q3 2025 |