§ 13F · FUND PROFILE
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC.
AUM · $115M (13F)Positions · 36Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$690K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 53K | $15M | 13.3% | −1% |
| 2 | ABBV | ABBVIE INC | 34K | $9M | 7.5% | ±0% |
| 3 | MA | MASTERCARD INCORPORATED | 16K | $8M | 7.0% | −1% |
| 4 | NVDA | NVIDIA CORPORATION | 33K | $7M | 5.7% | −1% |
| 5 | GOOGL | ALPHABET INC | 18K | $6M | 5.6% | −3% |
| 6 | AMZN | AMAZON COM INC | 26K | $6M | 5.4% | ±0% |
| 7 | ODFL | OLD DOMINION FREIGHT LINE IN | 25K | $5M | 4.8% | −2% |
| 8 | HD | HOME DEPOT INC | 15K | $5M | 4.7% | +3% |
| 9 | VGT | VANGUARD WORLD FD | 38K | $5M | 3.9% | +687% |
| 10 | MCD | MCDONALDS CORP | 16K | $4M | 3.7% | ±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 $115 million in assets. The fund runs a portfolio of 36 positions.
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