DOSSIER · 13F-HR · Q1 2026

ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC

$107M in tracked AUM across 35 positions as of Q1 2026.

SN
CIK 0002054680 · last filed Mar 31, 2026
Total AUM
$107M
as of Q1 2026
Holdings
35
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
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...

Key Holdings

The portfolio is anchored by large-cap, blue-chip companies with dominant market positions. The top three holdings—Mastercard (MA), AbbVie (ABBV), and NVIDIA (NVDA)—constitute 46.77% of the total assets, indicating a strong preference for established leaders in the financial, healthcare, and technology sectors.

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.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$14M53K12.7%
02
MA
MASTERCARD INCORPORATED
$8M16K7.4%
03
ABBV
ABBVIE INC
$7M34K6.9%
04
NVDA
NVIDIA CORPORATION
$6M33K5.4%
05
AMZN
AMAZON COM INC
$5M26K5.1%
06
GOOGL
ALPHABET INC
$5M18K5.0%
07
RLI
RLI CORP
$5M93K5.0%
08
ODFL
OLD DOMINION FREIGHT LINE IN
$5M26K4.7%
09
HD
HOME DEPOT INC
$5M15K4.6%
10
MCD
MCDONALDS CORP
$5M16K4.5%

Filing history

2026Q1Mar 31
$107M 4.1%
35 positionsView →
2025Q4Dec 31
$111M 121.9%
36 positionsView →
2025Q3Sep 30
$50M 9.3%
16 positionsView →
2025Q2Jun 30
$46M 2.9%
15 positionsLocked
2025Q1Mar 31
$45M 60.1%
17 positionsLocked
2024Q4Dec 31
$112M
38 positionsLocked