ST. Nicholas Private Asset Management
JACKSONVILLE, FLfiles as ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
$115m in 36 US stocks at the end of 30 June 2026. The top 10 are 61.6% of the money. It changed about 4.7% of the portfolio this quarter.
Value
$115m
Stocks
36
Top 10 share
61.6%
Turnover
4.7%
What changed this quarter
New
Bought for the first time this quarter.
- General ElectricGE0.2% of the fund
- Berkshire HathawayBRK-B0.2% of the fund
- GE VernovaGEV0.2% of the fund
Added
Bought more of a stock they already held.
- Home DepotHD4.7% of the fund+3%
- MicrosoftMSFT3.2% of the fund+6%
- O'Reilly AutomotiveORLY2.8% of the fund+5%
- Costco WholesaleCOST2.5% of the fund+4%
- Meta PlatformsMETA1.6% of the fund+9%
- Sherwin-WilliamsSHW1.0% of the fund+11%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund+14%
Cut
Sold some of their stake.
- AlphabetGOOGL5.6% of the fund-3%
- Old Dominion Freight LineODFL4.8% of the fund-2%
- RLIRLI3.6% of the fund-24%
- Wesco InternationalWCC2.0% of the fund-2%
- Philip Morris InternationalPM1.6% of the fund-5%
- MiddlebyMIDD0.7% of the fund-13%
- MerckMRK0.4% of the fund-4%
- Vanguard BD Index FDSBIV0.2% of the fund-9%
Sold out
Sold their entire stake.
Holdings
- Vanguard World FDVGT
- Share
- 3.9%
- Value
- $5m
- Shares
- 37,844
Held
- Select Sector Spdr TRXLU
- Share
- 1.1%
- Value
- $1m
- Shares
- 28,440
Held
- Schwab Strategic TRSCHX
- Share
- 1.1%
- Value
- $1m
- Shares
- 43,139
Held
- Vanguard BD Index FDSBIV
- Share
- 0.2%
- Value
- $217,368
- Shares
- 2,834
-9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 13.3% | $15m | 52,921 | Held |
| AbbVieABBV | 7.5% | $9m | 34,003 | Held |
| MastercardMA | 7.0% | $8m | 15,636 | Held |
| NvidiaNVDA | 5.7% | $7m | 32,506 | Held |
| AlphabetGOOGL | 5.6% | $6m | 17,984 | -3% |
| Amazon.comAMZN | 5.4% | $6m | 25,934 | Held |
| Old Dominion Freight LineODFL | 4.8% | $5m | 25,271 | -2% |
| Home DepotHD | 4.7% | $5m | 15,377 | +3% |
| Vanguard World FDVGT | 3.9% | $5m | 37,844 | Held |
| McDonald'sMCD | 3.7% | $4m | 15,545 | Held |
| RLIRLI | 3.6% | $4m | 70,089 | -24% |
| MicrosoftMSFT | 3.2% | $4m | 9,780 | +6% |
| Norfolk SouthernNSC | 2.8% | $3m | 10,210 | Held |
| O'Reilly AutomotiveORLY | 2.8% | $3m | 34,753 | +5% |
| Costco WholesaleCOST | 2.5% | $3m | 3,075 | +4% |
| RTXRTX | 2.4% | $3m | 14,352 | Held |
| Johnson & JohnsonJNJ | 2.1% | $2m | 9,700 | Held |
| Booking HoldingsBKNG | 2.0% | $2m | 12,970 | Held |
| Wesco InternationalWCC | 2.0% | $2m | 6,625 | -2% |
| Public Service Enterprise GroupPEG | 2.0% | $2m | 27,650 | Held |
| Verizon CommunicationsVZ | 1.9% | $2m | 52,314 | Held |
| Philip Morris InternationalPM | 1.6% | $2m | 10,258 | -5% |
| Meta PlatformsMETA | 1.6% | $2m | 3,273 | +9% |
| Procter & GamblePG | 1.5% | $2m | 12,000 | Held |
| Select Sector Spdr TRXLU | 1.1% | $1m | 28,440 | Held |
| Schwab Strategic TRSCHX | 1.1% | $1m | 43,139 | Held |
| Sherwin-WilliamsSHW | 1.0% | $1m | 3,226 | +11% |
| MiddlebyMIDD | 0.7% | $806,555 | 4,689 | -13% |
| VisaV | 0.5% | $584,625 | 1,704 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $575,949 | 1,206 | +14% |
| MerckMRK | 0.4% | $468,254 | 3,644 | -4% |
| Martin Marietta MaterialsMLM | 0.2% | $284,890 | 494 | Held |
| General ElectricGE | 0.2% | $256,005 | 685 | New |
| Berkshire HathawayBRK-B | 0.2% | $232,681 | 465 | New |
| Vanguard BD Index FDSBIV | 0.2% | $217,368 | 2,834 | -9% |
| GE VernovaGEV | 0.2% | $200,901 | 171 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.4% since 30 June 2025.
Where the money is
Technology22.7%
Retail & consumer18.6%
Industrials13.0%
Financial services11.3%
Health care10.0%
Media & telecom9.1%
Everyday goods5.7%
Utilities2.0%
Materials1.2%
Other6.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.