ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC 13F Holdings

CIK 0002054680 · JACKSONVILLE, FL

As of Sep 30, 2025, ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC reported 38 positions worth 15.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology54,280 3.8M11.99%
MASTERCARD INCMAFinancial Services15,977$9.1M7.89%
ABBVIE INCABBVEquity36,397$8.4M7.31%
HOME DEPOT INCHDConsumer Cyclical16,712$6.8M5.88%
RLI CORPRLIFinancial Services102,842$6.7M5.82%
NVIDIA CORPNVDATechnology32,106$6.0M5.20%
AMAZON.COM INCAMZNEquity25,826$5.7M4.92%
ALPHABET INCGOOGLEquity22,137$5.4M4.67%
MCDONALDS CORPMCDConsumer Cyclical16,072$4.9M4.24%
MICROSOFT CORPMSFTTechnology9,036$4.7M4.06%
OLD DOMINION FREIGHT LINE INCODFLIndustrials29,590$4.2M3.62%
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGT—4,978$3.7M3.23%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical32,531$3.5M3.04%
NORFOLK SOUTHERN CORPNSCIndustrials10,510$3.2M2.74%
BOOKING HOLDINGS INCBKNGIndustrials541$2.9M2.53%
PUBLIC SERVICE ENTERPRISE GROUP INCPEGUtilities31,790$2.7M2.30%
COSTCO WHOLESALE CORPCOSTConsumer Defensive2,732$2.5M2.19%
VERIZON COMMUNICATIONS INCBACCommunication Services56,552$2.5M2.16%
RTX CORPRTXEquity14,352$2.4M2.08%
JOHNSON & JOHNSONJNJHealthcare10,900$2.0M1.75%
META PLATFORMS INCMETACommunication Services2,629 .9M1.68%
PROCTER & GAMBLE COPGConsumer Defensive12,000 .8M1.60%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive10,758 .7M1.51%
WESCO INTERNATIONAL INCWCCIndustrials7,111 .5M1.31%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—14,220 .2M1.08%