ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC held in its portfolio 36 assets valued at $111,493,102 (i.e. $111.49M).
The most valuable assets in the portfolio included: APPLE INC ($14.46M), MASTERCARD INCORPORATED ($8.89M), and ABBVIE INC ($8.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 36 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 53181 | 14457787 | COM |
| MASTERCARD INCORPORATED | 15566 | 8886318 | CL A |
| ABBVIE INC | 35930 | 8209646 | COM |
| RLI CORP | 99917 | 6392690 | COM |
| NVIDIA CORPORATION | 33146 | 6181729 | COM |
| ALPHABET INC | 19017 | 5952321 | CAP STK CL A |
| AMAZON COM INC | 25093 | 5791966 | COM |
| HOME DEPOT INC | 14797 | 5091648 | COM |
| MCDONALDS CORP | 15605 | 4769356 | COM |
| MICROSOFT CORP | 8708 | 4211363 | COM |
| OLD DOMINION FREIGHT LINE IN | 26176 | 4104397 | COM |
| VANGUARD WORLD FD | 4810 | 3625682 | INF TECH ETF |
| NORFOLK SOUTHN CORP | 10210 | 2947831 | COM |
| OREILLY AUTOMOTIVE INC | 31344 | 2858886 | COM |
| BOOKING HOLDINGS INC | 522 | 2795482 | COM |
| RTX CORPORATION | 14352 | 2632157 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 30850 | 2477255 | COM |
| COSTCO WHSL CORP NEW | 2814 | 2426625 | COM |
| VERIZON COMMUNICATIONS INC | 52314 | 2130749 | COM |
| JOHNSON & JOHNSON | 9700 | 2007415 | COM |
| META PLATFORMS INC | 2830 | 1868055 | CL A |
| PHILIP MORRIS INTL INC | 10758 | 1725583 | COM |
| PROCTER AND GAMBLE CO | 12000 | 1719720 | COM |
| WESCO INTL INC | 6795 | 1662329 | COM |
| SELECT SECTOR SPDR TR | 28440 | 1214104 | STATE STREET UTI |
| SCHWAB STRATEGIC TR | 43354 | 1166656 | US LRG CAP ETF |
| MIDDLEBY CORP | 5754 | 855447 | COM |
| SHERWIN WILLIAMS CO | 2319 | 751426 | COM |
| VISA INC | 1775 | 622510 | COM CL A |
| MERCK & CO INC | 3794 | 399356 | COM |
| SCHWAB CHARLES CORP | 3080 | 307723 | COM |
| MARTIN MARIETTA MATLS INC | 494 | 307594 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 881 | 267727 | SPONSORED ADS |
| VANGUARD BD INDEX FDS | 3189 | 248359 | INTERMED TERM |
| HONEYWELL INTL INC | 1098 | 214209 | COM |
| GE AEROSPACE | 685 | 211001 | COM NEW |
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