ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC

CIK

2054680

Location

JACKSONVILLE, FL

Portfolio Value

Small $100,881,278

Diversification

Diversified

Filing Date

Global Rank

#5,348 / 8,232 ▲ 184

Top Industry

Consumer Electronics 13.4%

3Y Alpha vs SPY

-11.8%

Period ended 2 months ago

Filed May 15, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.2%

SPY

+23.4%

Annualised alpha

-11.8%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.4%

−0.3 pts

Top 5

39.6%

−2.3 pts

Top 10

64.9%

−1.6 pts

HHI

565

Diversified−24

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.9%	$23,069,342	4
Consumer Cyclical	20.3%	$20,462,159	5
Financial Services	13.8%	$13,966,488	4
Industrials	13.4%	$13,560,284	6
Healthcare	10.2%	$10,245,481	3
Communication Services	9.6%	$9,659,514	3
Consumer Defensive	6.4%	$6,456,457	3
Utilities	2.2%	$2,238,267	1
Basic Materials	1.2%	$1,223,286	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
ORLY	O Reilly Automotive Inc	+1,769	33,113	$3,056,661
AMZN	Amazon Com Inc	+828	25,921	$5,398,566
SHW	Sherwin Williams Co	+590	2,909	$932,479
MSFT	Microsoft Corp	+506	9,214	$3,410,746
HD	Home Depot, Inc.	+205	15,002	$4,934,007
AAPL	Apple Inc.	+194	53,375	$13,546,041
MA	Mastercard Inc	+182	15,748	$7,868,645
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+179	1,060	$358,227
META	Meta Platforms, Inc.	+177	3,007	$1,720,394
COST	Costco Wholesale Corp /New	+141	2,955	$2,944,450
BKNG	Booking Holdings Inc.	+6	528	$2,223,048
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
RLI	Rli Corp	−7,116	92,801	$5,293,369
PEG	Public Service Enterprise Group Inc	−3,200	27,650	$2,238,267
ABBV	AbbVie Inc.	−1,817	34,113	$7,419,236
GOOGL	Alphabet Inc.	−541	18,476	$5,312,958
MIDD	MIDDLEBY Corp	−387	5,367	$711,556
ODFL	Old Dominion Freight Line, Inc.	−346	25,830	$5,047,182
NVDA	Nvidia Corp	−151	32,995	$5,754,328
V	Visa Inc.	−71	1,704	$515,016
WCC	Wesco International Inc	−17	6,778	$1,854,596
MRK	Merck & Co., Inc.	−10	3,784	$455,177
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
GE	General Electric Co	685	$211,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $100,881,278 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	53,375	+194	$13,546,041	−6.3%	13.43%
MA	Mastercard Inc Financial Services	Added	15,748	+182	$7,868,645	−11.5%	7.80%
ABBV	AbbVie Inc. Healthcare	Reduced	34,113	-1,817	$7,419,236	−9.6%	7.35%
NVDA	Nvidia Corp Technology	Reduced	32,995	-151	$5,754,328	−6.9%	5.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,921	+828	$5,398,566	−6.8%	5.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,476	-541	$5,312,958	−10.7%	5.27%
RLI	Rli Corp Financial Services	Reduced	92,801	-7,116	$5,293,369	−17.2%	5.25%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	25,830	-346	$5,047,182	+23.0%	5.00%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,002	+205	$4,934,007	−3.1%	4.89%
MCD	Mcdonalds Corp Consumer Cyclical	Held	15,605	0	$4,849,877	+1.7%	4.81%
MSFT	Microsoft Corp Technology	Added	9,214	+506	$3,410,746	−19.0%	3.38%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	33,113	+1,769	$3,056,661	+6.9%	3.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,955	+141	$2,944,450	+21.3%	2.92%
NSC	Norfolk Southern Corp Industrials	Held	10,210	0	$2,930,270	−0.6%	2.90%
RTX	RTX Corp Industrials	Held	14,352	0	$2,768,500	+5.2%	2.74%
VZ	Verizon Communications Inc Communication Services	Held	52,314	0	$2,626,162	+23.3%	2.60%
JNJ	Johnson & Johnson Healthcare	Held	9,700	0	$2,371,068	+18.1%	2.35%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	27,650	-3,200	$2,238,267	−9.6%	2.22%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	528	+6	$2,223,048	−20.5%	2.20%
WCC	Wesco International Inc Industrials	Reduced	6,778	-17	$1,854,596	+11.6%	1.84%
PM	Philip Morris International Inc. Consumer Defensive	Held	10,758	0	$1,778,727	+3.1%	1.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	12,000	0	$1,733,280	+0.8%	1.72%
META	Meta Platforms, Inc. Communication Services	Added	3,007	+177	$1,720,394	−7.9%	1.71%
SHW	Sherwin Williams Co Basic Materials	Added	2,909	+590	$932,479	+24.1%	0.92%
MIDD	MIDDLEBY Corp Industrials	Reduced	5,367	-387	$711,556	−16.8%	0.71%
V	Visa Inc. Financial Services	Reduced	1,704	-71	$515,016	−17.3%	0.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,784	-10	$455,177	+14.0%	0.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,060	+179	$358,227	+33.8%	0.36%
MLM	Martin Marietta Materials Inc Basic Materials	Held	494	0	$290,807	−5.5%	0.29%
SCHW	Schwab Charles Corp Financial Services	Held	3,080	0	$289,458	−5.9%	0.29%
HON	Honeywell International Inc Industrials	Held	1,098	0	$248,180	+15.9%	0.25%