ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC

Registered adviser

CIK

2054680

Location

JACKSONVILLE, FL

Portfolio Value

Small $114,713,685

Diversification

Diversified

Filing Date

Global Rank

#8,021 / 8,811 ▼ 419

Top Industry

Consumer Electronics 14.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 132500

Roster of Oct 1, 2026

Regulatory AUM

$151,000,000

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$151,000,000	Individuals and high net worth (100%)
Feb 2025 to Mar 2026	$152,000,000	Individuals and high net worth (100%)
Apr 2024 to Jan 2025	$130,066,330	Individuals and high net worth (100%)
May 2023 to Mar 2024	$102,383,801	Individuals and high net worth (100%)
Apr 2023	$102,383,801	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$123,780,348	Individuals and high net worth (100%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.6% of the book (60%+)

Turnover

Low turnover

3.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.9 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 66.1%; sector active share 17.6% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.3%

+0.3 pts

Top 5

39.1%

+0.6 pts

Top 10

61.6%

−1.4 pts

HHI

533

Diversified−3

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.7%	$26,041,429	4
Consumer Cyclical	18.6%	$21,318,412	5
Industrials	13.0%	$14,960,598	7
Financial Services	11.3%	$12,988,112	4
Healthcare	10.0%	$11,488,277	3
Communication Services	9.1%	$10,485,564	3
Unclassified	6.4%	$7,299,530	4
Consumer Defensive	5.7%	$6,492,024	3
Utilities	2.0%	$2,244,074	1
Basic Materials	1.2%	$1,395,665	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+33,038	37,844	$4,523,114
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

14 positions

Ticker	Company	Δ Shares	Shares	Value
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 Bond Index Funds	−290	2,834	$217,367
SCHX	Schwab U.S. Large-Cap ETF	−290	43,139	$1,269,580
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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GE	General Electric Co	685	$256,005
BRK-B	Berkshire Hathaway Inc	465	$232,681
GEV	GE Vernova Inc.	171	$200,901
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	3,080	$289,458
HON	Honeywell International Inc	1,098	$248,180
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $114,713,685 total · filing declares 36 positions · $114,713,706 · as of Jun 30, 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	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	52,921	-454	$15,313,220	+13.0%	7	before history	13.35%
ABBV	AbbVie Inc. Healthcare	Reduced	34,003	-110	$8,556,514	+15.3%	7	before history	7.46%
MA	Mastercard Inc Financial Services	Reduced	15,636	-112	$8,030,649	+2.1%	7	before history	7.00%
NVDA	Nvidia Corp Technology	Reduced	32,506	-489	$6,504,125	+13.0%	7	before history	5.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,984	-492	$6,426,942	+21.0%	7	before history	5.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,934	+13	$6,181,109	+14.5%	7	before history	5.39%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	25,271	-559	$5,473,698	+8.5%	7	before history	4.77%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,377	+375	$5,423,160	+9.9%	7	before history	4.73%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	37,844	+33,038	$4,523,114	+979.1%	7	before history	3.94%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	15,545	-60	$4,201,968	−13.4%	7	before history	3.66%
RLI	Rli Corp Financial Services	Reduced	70,089	-22,712	$4,140,157	−21.8%	7	before history	3.61%
MSFT	Microsoft Corp Technology	Added	9,780	+566	$3,648,135	+7.0%	7	before history	3.18%
NSC	Norfolk Southern Corp Industrials	Held	10,210	0	$3,211,963	+9.6%	7	before history	2.80%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	34,753	+1,640	$3,200,403	+4.7%	7	before history	2.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,075	+120	$2,876,570	−2.3%	7	before history	2.51%
RTX	RTX Corp Industrials	Held	14,352	0	$2,723,004	−1.6%	7	before history	2.37%
JNJ	Johnson & Johnson Healthcare	Held	9,700	0	$2,463,509	+3.9%	7	before history	2.15%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	12,970	+12,442	$2,311,772	+4.0%	7	before history	2.02%
WCC	Wesco International Inc Industrials	Reduced	6,625	-153	$2,288,473	+23.4%	7	before history	1.99%
PEG	Public Service Enterprise Group Inc Utilities	Held	27,650	0	$2,244,074	+0.3%	7	before history	1.96%
VZ	Verizon Communications Inc Communication Services	Held	52,314	0	$2,214,974	−15.7%	7	before history	1.93%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	10,258	-500	$1,855,774	+4.3%	7	before history	1.62%
META	Meta Platforms, Inc. Communication Services	Added	3,273	+266	$1,843,648	+7.2%	7	before history	1.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	12,000	0	$1,759,680	+1.5%	7	before history	1.53%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Held	28,440	0	$1,289,469	−1.2%	7	before history	1.12%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	43,139	-290	$1,269,580	+14.0%	7	before history	1.11%
SHW	Sherwin Williams Co Basic Materials	Added	3,226	+317	$1,110,776	+19.1%	7	before history	0.97%
MIDD	MIDDLEBY Corp Industrials	Reduced	4,689	-678	$806,554	+13.4%	7	before history	0.70%
V	Visa Inc. Financial Services	Held	1,704	0	$584,625	+13.5%	7	before history	0.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,206	+146	$575,949	+60.8%	4	$282.04	0.50%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,644	-140	$468,254	+2.9%	7	before history	0.41%
MLM	Martin Marietta Materials Inc Basic Materials	Held	494	0	$284,889	−2.0%	7	before history	0.25%
GE	General Electric Co Industrials	NEW	685	NEW	$256,005	NEW	1	$313.08	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	465	NEW	$232,681	NEW	1	$480.75	0.20%
BIV	Vanguard Bond Index Funds	Reduced	2,834	-290	$217,367	−9.8%	7	before history	0.19%
GEV	GE Vernova Inc. Industrials	NEW	171	NEW	$200,901	NEW	1	$1,020.67	0.18%

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.