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ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $114,713,706
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $15,313,221
- ABBVIE INC · COM · 00287Y109 · shares: $8,556,515
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $8,030,650
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,504,126
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,426,942
- AMAZON COM INC · COM · 023135106 · shares: $6,181,110
- OLD DOMINION FREIGHT LINE IN · COM · 679580100 · shares: $5,473,699
- HOME DEPOT INC · COM · 437076102 · shares: $5,423,160
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $4,523,115
- MCDONALDS CORP · COM · 580135101 · shares: $4,201,969
Reported holdings
36 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 52,921 shares | $15,313,221 |
| ABBVIE INC | COM | 00287Y109 | — | 34,003 shares | $8,556,515 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 15,636 shares | $8,030,650 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,506 shares | $6,504,126 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,984 shares | $6,426,942 |
| AMAZON COM INC | COM | 023135106 | — | 25,934 shares | $6,181,110 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 25,271 shares | $5,473,699 |
| HOME DEPOT INC | COM | 437076102 | — | 15,377 shares | $5,423,160 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 37,844 shares | $4,523,115 |
| MCDONALDS CORP | COM | 580135101 | — | 15,545 shares | $4,201,969 |
| RLI CORP | COM | 749607107 | — | 70,089 shares | $4,140,157 |
| MICROSOFT CORP | COM | 594918104 | — | 9,780 shares | $3,648,136 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 10,210 shares | $3,211,964 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 34,753 shares | $3,200,404 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,075 shares | $2,876,570 |
| RTX CORPORATION | COM | 75513E101 | — | 14,352 shares | $2,723,005 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,700 shares | $2,463,509 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 12,970 shares | $2,311,773 |
| WESCO INTL INC | COM | 95082P105 | — | 6,625 shares | $2,288,474 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 27,650 shares | $2,244,074 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 52,314 shares | $2,214,975 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,258 shares | $1,855,775 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,273 shares | $1,843,648 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,000 shares | $1,759,680 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 28,440 shares | $1,289,470 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 43,139 shares | $1,269,581 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,226 shares | $1,110,776 |
| MIDDLEBY CORP | COM | 596278101 | — | 4,689 shares | $806,555 |
| VISA INC | COM CL A | 92826C839 | — | 1,704 shares | $584,625 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,206 shares | $575,949 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,644 shares | $468,254 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 494 shares | $284,890 |
| GE AEROSPACE | COM NEW | 369604301 | — | 685 shares | $256,005 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 465 shares | $232,681 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,834 shares | $217,368 |
| GE VERNOVA INC | COM | 36828A101 | — | 171 shares | $200,901 |