§ 13F · FUND PROFILE
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $107.8T (13F)Positions · 36Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$111.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 53K | $14.5T | 13.0% | NEW |
| 2 | MA | MASTERCARD INCORPORATED | 16K | $8.9T | 8.0% | NEW |
| 3 | ABBV | ABBVIE INC | 36K | $8.2T | 7.4% | NEW |
| 4 | RLI | RLI CORP | 100K | $6.4T | 5.7% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 33K | $6.2T | 5.5% | NEW |
| 6 | GOOGL | ALPHABET INC | 19K | $6.0T | 5.3% | NEW |
| 7 | AMZN | AMAZON COM INC | 25K | $5.8T | 5.2% | NEW |
| 8 | HD | HOME DEPOT INC | 15K | $5.1T | 4.6% | NEW |
| 9 | MCD | MCDONALDS CORP | 16K | $4.8T | 4.3% | NEW |
| 10 | MSFT | MICROSOFT CORP | 9K | $4.2T | 3.8% | NEW |
§ 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 $107806.2 trillion in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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