ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.2% | $26,041,429 |
| Consumer Cyclical | 19.8% | $21,318,412 |
| Industrials | 13.9% | $14,960,598 |
| Financial Services | 12.1% | $12,988,112 |
| Healthcare | 10.7% | $11,488,277 |
| Communication Services | 9.7% | $10,485,564 |
| Consumer Defensive | 6.0% | $6,492,024 |
| Utilities | 2.1% | $2,244,074 |
| Basic Materials | 1.3% | $1,395,665 |
| Unclassified | 0.2% | $217,367 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +12,442 | 12,970 | $2,311,772 | |
| ORLY | O Reilly Automotive Inc | +1,640 | 34,753 | $3,200,403 | |
| MSFT | Microsoft Corp | +566 | 9,780 | $3,648,135 | |
| HD | Home Depot, Inc. | +375 | 15,377 | $5,423,160 | |
| SHW | Sherwin Williams Co | +317 | 3,226 | $1,110,776 | |
| META | Meta Platforms, Inc. | +266 | 3,273 | $1,843,648 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +146 | 1,206 | $575,949 | |
| COST | Costco Wholesale Corp /New | +120 | 3,075 | $2,876,570 | |
| AMZN | Amazon Com Inc | +13 | 25,934 | $6,181,109 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RLI | Rli Corp | −22,712 | 70,089 | $4,140,157 | |
| MIDD | MIDDLEBY Corp | −678 | 4,689 | $806,554 | |
| ODFL | Old Dominion Freight Line, Inc. | −559 | 25,271 | $5,473,698 | |
| PM | Philip Morris International Inc. | −500 | 10,258 | $1,855,774 | |
| GOOGL | Alphabet Inc. | −492 | 17,984 | $6,426,942 | |
| NVDA | Nvidia Corp | −489 | 32,506 | $6,504,125 | |
| AAPL | Apple Inc. | −454 | 52,921 | $15,313,220 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −290 | 2,834 | $217,367 | |
| WCC | Wesco International Inc | −153 | 6,625 | $2,288,473 | |
| MRK | Merck & Co., Inc. | −140 | 3,644 | $468,254 | |
| MA | Mastercard Inc | −112 | 15,636 | $8,030,649 | |
| ABBV | AbbVie Inc. | −110 | 34,003 | $8,556,514 | |
| MCD | Mcdonalds Corp | −60 | 15,545 | $4,201,968 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 52,921 | $15,313,220 | 14.23% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 34,003 | $8,556,514 | 7.95% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 15,636 | $8,030,649 | 7.46% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 32,506 | $6,504,125 | 6.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 17,984 | $6,426,942 | 5.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 25,934 | $6,181,109 | 5.74% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Reduced | 25,271 | $5,473,698 | 5.09% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 15,377 | $5,423,160 | 5.04% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 15,545 | $4,201,968 | 3.90% | |
| RLI |
Rli Corp
Financial Services
|
Reduced | 70,089 | $4,140,157 | 3.85% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,780 | $3,648,135 | 3.39% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 10,210 | $3,211,963 | 2.98% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 34,753 | $3,200,403 | 2.97% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,075 | $2,876,570 | 2.67% | |
| RTX |
RTX Corp
Industrials
|
Held | 14,352 | $2,723,004 | 2.53% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 9,700 | $2,463,509 | 2.29% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 12,970 | $2,311,772 | 2.15% | |
| WCC |
Wesco International Inc
Industrials
|
Reduced | 6,625 | $2,288,473 | 2.13% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 27,650 | $2,244,074 | 2.08% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 52,314 | $2,214,974 | 2.06% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 10,258 | $1,855,774 | 1.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,273 | $1,843,648 | 1.71% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 12,000 | $1,759,680 | 1.63% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 3,226 | $1,110,776 | 1.03% | |
| MIDD |
MIDDLEBY Corp
Industrials
|
Reduced | 4,689 | $806,554 | 0.75% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,704 | $584,625 | 0.54% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,206 | $575,949 | 0.54% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 3,644 | $468,254 | 0.44% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 494 | $284,889 | 0.26% | |
| GE |
General Electric Co
Industrials
|
NEW | 685 | $256,005 | 0.24% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 465 | $232,681 | 0.22% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 2,834 | $217,367 | 0.20% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 171 | $200,901 | 0.19% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.