§ 13F · FUND PROFILE
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $108M (13F)Positions · 36Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 53K | $14M | 12.7% | ±0% |
| 2 | MA | MASTERCARD INCORPORATED | 16K | $8M | 7.4% | +1% |
| 3 | ABBV | ABBVIE INC | 34K | $7M | 6.9% | −5% |
| 4 | NVDA | NVIDIA CORPORATION | 33K | $6M | 5.4% | ±0% |
| 5 | AMZN | AMAZON COM INC | 26K | $5M | 5.1% | +3% |
| 6 | GOOGL | ALPHABET INC | 18K | $5M | 5.0% | −3% |
| 7 | RLI | RLI CORP | 93K | $5M | 5.0% | −7% |
| 8 | ODFL | OLD DOMINION FREIGHT LINE IN | 26K | $5M | 4.7% | −1% |
| 9 | HD | HOME DEPOT INC | 15K | $5M | 4.6% | +1% |
| 10 | MCD | MCDONALDS CORP | 16K | $5M | 4.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ST. SIGNAL
AC read
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC is a Other fund managing $108 million in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed