ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
CIK 0002054680
Annualised vol
15.358613%
Beta
0.759676
HHI
532.761139
Top-10 weight
61.574601%
VaR 95%
1.394508%
VaR 99%
2.974439%
Max drawdown
25.514297%
Matched value
80.142565%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 52,921 | 53,375 | -0.85% | 15,313,221 |
| ABBV | REDUCED | 34,003 | 34,113 | -0.32% | 8,556,515 |
| MA | REDUCED | 15,636 | 15,748 | -0.71% | 8,030,650 |
| NVDA | REDUCED | 32,506 | 32,995 | -1.48% | 6,504,126 |
| GOOGL | REDUCED | 17,984 | 18,476 | -2.66% | 6,426,942 |
| AMZN | ADDED | 25,934 | 25,921 | 0.05% | 6,181,110 |
| HD | ADDED | 15,377 | 15,002 | 2.5% | 5,423,160 |
| MCD | REDUCED | 15,545 | 15,605 | -0.38% | 4,201,969 |
| RLI | REDUCED | 70,089 | 92,801 | -24.47% | 4,140,157 |
| MSFT | ADDED | 9,780 | 9,214 | 6.14% | 3,648,136 |
| COST | ADDED | 3,075 | 2,955 | 4.06% | 2,876,570 |
| RTX | UNCHANGED | 14,352 | 14,352 | 0.0% | 2,723,005 |
| JNJ | UNCHANGED | 9,700 | 9,700 | 0.0% | 2,463,509 |
| BKNG | ADDED | 12,970 | 528 | 2356.44% | 2,311,773 |
| WCC | REDUCED | 6,625 | 6,778 | -2.26% | 2,288,474 |
| VZ | UNCHANGED | 52,314 | 52,314 | 0.0% | 2,214,975 |
| PM | REDUCED | 10,258 | 10,758 | -4.65% | 1,855,775 |
| META | ADDED | 3,273 | 3,007 | 8.85% | 1,843,648 |
| PG | UNCHANGED | 12,000 | 12,000 | 0.0% | 1,759,680 |
| SHW | ADDED | 3,226 | 2,909 | 10.9% | 1,110,776 |
| MIDD | REDUCED | 4,689 | 5,367 | -12.63% | 806,555 |
| V | UNCHANGED | 1,704 | 1,704 | 0.0% | 584,625 |
| MRK | REDUCED | 3,644 | 3,784 | -3.7% | 468,254 |
| GEV | NEW | 171 | - | - | 200,901 |
| SCHW | CLOSED OUT | 0 | 3,080 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,098 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,313,221 | 13.35 | 52921.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 8,556,515 | 7.46 | 34003.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,030,650 | 7.0 | 15636.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,504,126 | 5.67 | 32506.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,426,942 | 5.6 | 17984.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,181,110 | 5.39 | 25934.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,473,699 | 4.77 | 25271.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,423,160 | 4.73 | 15377.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,523,115 | 3.94 | 37844.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 4,201,969 | 3.66 | 15545.0 |
| RLI | REDUCED | RLI CORP | COM | 749607107 | 4,140,157 | 3.61 | 70089.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,648,136 | 3.18 | 9780.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,211,964 | 2.8 | 10210.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,200,404 | 2.79 | 34753.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,876,570 | 2.51 | 3075.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 2,723,005 | 2.37 | 14352.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 2,463,509 | 2.15 | 9700.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,311,773 | 2.02 | 12970.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 2,288,474 | 1.99 | 6625.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,244,074 | 1.96 | 27650.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,214,975 | 1.93 | 52314.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,855,775 | 1.62 | 10258.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,843,648 | 1.61 | 3273.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,759,680 | 1.53 | 12000.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,289,470 | 1.12 | 28440.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,269,581 | 1.11 | 43139.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,110,776 | 0.97 | 3226.0 |
| MIDD | REDUCED | MIDDLEBY CORP | COM | 596278101 | 806,555 | 0.7 | 4689.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 584,625 | 0.51 | 1704.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 575,949 | 0.5 | 1206.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 468,254 | 0.41 | 3644.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 284,890 | 0.25 | 494.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 256,005 | 0.22 | 685.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 232,681 | 0.2 | 465.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 217,368 | 0.19 | 2834.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 200,901 | 0.18 | 171.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 114,713,706 | 36 | 15.358613 | 0.759676 | 25.514297 |
| 2026-03-31 | 2026-05-15 | 106,894,279 | 35 | 15.276239 | 0.753808 | 25.759167 |
| 2025-12-31 | 2026-02-13 | 111,493,102 | 36 | 15.31929 | 0.754004 | 25.69405 |
| 2025-09-30 | 2025-11-14 | 115,230,826 | 38 | 15.058147 | 0.740689 | 25.517163 |
| 2025-03-31 | 2025-05-09 | 105,482,317 | 38 | 14.42266 | 0.698054 | 25.341563 |
| 2024-12-31 | 2025-02-04 | 111,907,381 | 38 | 14.983361 | 0.731823 | 25.308654 |