ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
CIK: 0002054680SEC EDGAR →
Portfolio Value
$111.0M
Holdings
36
As of
Q4 2025
New Positions
3
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 53,181 | $14.0M | 12.61% |
| 2 | ABBVIE INC | 35,930 | $8.0M | 7.21% |
| 3 | MASTERCARD INCORPORATED | 15,566 | $8.0M | 7.21% |
| 4 | RLI CORP | 99,917 | $6.0M | 5.41% |
| 5 | NVIDIA CORPORATION | 33,146 | $6.0M | 5.41% |
| 6 | HOME DEPOT INC | 14,797 | $5.0M | 4.50% |
| 7 | ALPHABET INC | 19,017 | $5.0M | 4.50% |
| 8 | AMAZON COM INC | 25,093 | $5.0M | 4.50% |
| 9 | MICROSOFT CORP | 8,708 | $4.0M | 3.60% |
| 10 | MCDONALDS CORP | 15,605 | $4.0M | 3.60% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 4 | $24.0M | 25.5% |
| Financial Services | 9 | $21.0M | 22.3% |
| Consumer Cyclical | 5 | $18.0M | 19.1% |
| Healthcare | 3 | $10.0M | 10.6% |
| Industrials | 7 | $9.0M | 9.6% |
| Communication Services | 2 | $6.0M | 6.4% |
| Consumer Defensive | 2 | $3.0M | 3.2% |
| Utilities | 1 | $2.0M | 2.1% |
| Unknown | 1 | $1.0M | 1.1% |
| Basic Materials | 2 | $0 | 0.0% |