Q2 2026 13F · SEC CIK 2054680

St. Nicholas Private Asset Management, Inc

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $114.7M
Reported positions: 36
Holdings vs S&P 500, 3 yrs: —
Assets under management: $151.0M

St. Nicholas Private Asset Management, Inc is a wealth manager that reported 36 positions worth $114.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apple Inc (AAPL, 13.3%), Abbvie Inc (ABBV, 7.5%), Mastercard Inc. (MA, 7.0%).

St. Nicholas Private Asset Management, Inc holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

St. Nicholas Private Asset Management, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	13.3%	12.7%	52,921	-0.9%	$15.3M
ABBVAbbvie Inc	7.5%	6.9%	34,003	-0.3%	$8.6M
MAMastercard Inc.	7.0%	7.4%	15,636	-0.7%	$8.0M
NVDANvidia Corporation Com	5.7%	5.4%	32,506	-1.5%	$6.5M
GOOGLAlphabet Inc	5.6%	5.0%	17,984	-2.7%	$6.4M
AMZNAmazon Com Inc Com	5.4%	5.0%	25,934	+0.1%	$6.2M
ODFLOld Dominion Freight Line in	4.8%	4.7%	25,271	-2.2%	$5.5M
HDHome Depot Inc Com	4.7%	4.6%	15,377	+2.5%	$5.4M
VGTVanguard Info Tech	3.9%	3.1%	37,844	+687.4%	$4.5M
MCDMcdonalds Corp Com	3.7%	4.5%	15,545	-0.4%	$4.2M
RLIRli Corp	3.6%	5.0%	70,089	-24.5%	$4.1M
MSFTMicrosoft Corp	3.2%	3.2%	9,780	+6.1%	$3.6M
NSCNorfolk Southn Corp	2.8%	2.7%	10,210	+0.0%	$3.2M
ORLYO'Reilly Automotive Inc	2.8%	2.9%	34,753	+5.0%	$3.2M
COSTCostco Whsl Corp New	2.5%	2.8%	3,075	+4.1%	$2.9M
RTXRtx Corporation Com	2.4%	2.6%	14,352	+0.0%	$2.7M
JNJJohnson & Johnson	2.1%	2.2%	9,700	+0.0%	$2.5M
BKNGBooking Holdings Inc Com	2.0%	2.1%	12,970	+2356.4%	$2.3M
WCCWESCO International Inc	2.0%	1.7%	6,625	-2.3%	$2.3M
PEGPublic Service Enterprise Group Inc	2.0%	2.1%	27,650	+0.0%	$2.2M
VZVerizon Communications Inc Com	1.9%	2.5%	52,314	+0.0%	$2.2M
PMPhilip Morris Intl Inc Com	1.6%	1.7%	10,258	-4.6%	$1.9M
METAMeta Platforms Inc Class A	1.6%	1.6%	3,273	+8.8%	$1.8M
PGProcter & Gamble Co Com	1.5%	1.6%	12,000	+0.0%	$1.8M
XLUSpdr	1.1%	1.2%	28,440	+0.0%	$1.3M
SCHXSchwab Stratgc Tr	1.1%	1.0%	43,139	-0.7%	$1.3M
SHWSherwin Williams Co Com	1.0%	0.9%	3,226	+10.9%	$1.1M
MIDDMiddleby Corp	0.7%	0.7%	4,689	-12.6%	$807K
VVisa Inc Com Cl A	0.5%	0.5%	1,704	+0.0%	$585K
TSMTaiwan Semiconductor Manufac	0.5%	0.3%	1,206	+13.8%	$576K
MRKMerck & Co. Inc	0.4%	0.4%	3,644	-3.7%	$468K
MLMMartin Marietta Matls Inc	0.2%	0.3%	494	+0.0%	$285K
GEGe Aerospace	0.2%	New	685	—	$256K
BRK-BBerkshire Hathaway Inc Del	0.2%	New	465	—	$233K
BIVVanguard Bd Index Fds	0.2%	0.2%	2,834	-9.3%	$217K
GEVGe Vernova Inc	0.2%	New	171	—	$201K

What St. Nicholas Private Asset Management, Inc bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +13.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$114.7M	36
Q1 2026	$106.9M	35
Q4 2025	$111.5M	36
Q3 2025	$115.2M	38
Q2 2025	$107.8M	36
Q1 2025	$105.5M	38
Q4 2024	$111.9M	38

Questions about St. Nicholas Private Asset Management, Inc's portfolio

What stocks does St. Nicholas Private Asset Management, Inc own?

St. Nicholas Private Asset Management, Inc's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 36 positions worth $114.7M. The largest are Apple Inc (AAPL) at 13.3%, Abbvie Inc (ABBV) at 7.5%, Mastercard Inc. (MA) at 7.0%, Nvidia Corporation Com (NVDA) at 5.7% and Alphabet Inc (GOOGL) at 5.6%.

What did St. Nicholas Private Asset Management, Inc buy last quarter?

In Q2 2026, St. Nicholas Private Asset Management, Inc added a new position in Ge Aerospace (GE), a new position in Berkshire Hathaway Inc Del (BRK-B), a new position in Ge Vernova Inc (GEV), Booking Holdings Inc Com (BKNG) (+2356.4% shares), Vanguard Info Tech (VGT) (+687.4% shares) and Taiwan Semiconductor Manufac (TSM) (+13.8% shares), compared with its Q1 2026 filing.

What did St. Nicholas Private Asset Management, Inc sell last quarter?

In Q2 2026, St. Nicholas Private Asset Management, Inc sold all of Schwab Charles Corp (SCHW), sold all of Honeywell Intl Inc (HON), Rli Corp (RLI) (-24.5% shares), Middleby Corp (MIDD) (-12.6% shares) and Vanguard Bd Index Fds (BIV) (-9.3% shares), compared with its Q1 2026 filing.

When is St. Nicholas Private Asset Management, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. St. Nicholas Private Asset Management, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does St. Nicholas Private Asset Management, Inc manage?

St. Nicholas Private Asset Management, Inc reported $151.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $114.7M.