DOSSIER · 13F-HR · Q1 2026
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
$107M in tracked AUM across 35 positions as of Q1 2026.
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CIK 0002054680 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
St. Nicholas Private Asset Management, Inc. reported a total portfolio value of $50.26 million for the quarter ending September 30, 2025, representing a growth of 9.3% from the previous quarter's $45.96 million. The portfolio is relatively concentrated, comprising only 16 holdings, which suggests a high-conviction strategy focused on a select group of securities. The firm employs a hybrid approach, utilizing a core of individual equities supplemented by Exchange Traded Fu...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.