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St. Nicholas Private Asset Management Portfolio holdings

AUM $115M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.82M
Cap. Flow
-$1.22M
Cap. Flow %
-1.06%
Top 10 Hldgs %
61.57%
Holding
38
New
3
Increased
8
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$229K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
3
GE icon
GE Aerospace
GE
+$214K
4
GEV icon
GE Vernova
GEV
+$175K
5
META icon
Meta Platforms (Facebook)
META
+$163K

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$1.22M
2
SCHW
Charles Schwab
SCHW
+$289K
3
HON icon
Honeywell
HON
+$248K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177K
5
AAPL icon
Apple
AAPL
+$130K

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Consumer Discretionary 18.58%
3 Industrials 13.04%
4 Financials 11.32%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$15.3M 13.35%
52,921
-454
-0.9% -$130K
ABBV icon
2
AbbVie
ABBV
$463B
$8.56M 7.46%
34,003
-110
-0.3% -$23.7K
MA icon
3
Mastercard
MA
$503B
$8.03M 7%
15,636
-112
-0.7% -$55.8K
NVDA icon
4
NVIDIA
NVDA
$5.09T
$6.5M 5.67%
32,506
-489
-1% -$101K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$6.43M 5.6%
17,984
-492
-3% -$177K
AMZN icon
6
Amazon
AMZN
$2.73T
$6.18M 5.39%
25,934
+13
+0.1% +$3.26K
ODFL icon
7
Old Dominion Freight Line
ODFL
$37.7B
$5.47M 4.77%
25,271
-559
-2% -$121K
HD icon
8
Home Depot
HD
$310B
$5.42M 4.73%
15,377
+375
+2% +$122K
VGT icon
9
Vanguard Information Technology ETF
VGT
$146B
$4.52M 3.94%
37,844
-604
-2% -$66.1K
MCD icon
10
McDonald's
MCD
$182B
$4.2M 3.66%
15,545
-60
-0.4% -$17.2K
RLI icon
11
RLI Corp
RLI
$5.63B
$4.14M 3.61%
70,089
-22,712
-24% -$1.22M
MSFT icon
12
Microsoft
MSFT
$3.75T
$3.65M 3.18%
9,780
+566
+6% +$229K
NSC icon
13
Norfolk Southern
NSC
$71.9B
$3.21M 2.8%
10,210
– –
ORLY icon
14
O'Reilly Automotive
ORLY
$70.6B
$3.2M 2.79%
34,753
+1,640
+5% +$150K
COST icon
15
Costco
COST
$408B
$2.88M 2.51%
3,075
+120
+4% +$120K
RTX icon
16
RTX Corp
RTX
$263B
$2.72M 2.37%
14,352
– –
JNJ icon
17
Johnson & Johnson
JNJ
$642B
$2.46M 2.15%
9,700
– –
BKNG icon
18
Booking.com
BKNG
$132B
$2.31M 2.02%
12,970
-230
-2% -$39.2K
WCC
19
WESCO International
WCC
$16.4B
$2.29M 1.99%
6,625
-153
-2% -$51.9K
PEG icon
20
Public Service Enterprise Group
PEG
$35.3B
$2.24M 1.96%
27,650
– –
VZ icon
21
Verizon
VZ
$213B
$2.21M 1.93%
52,314
– –
PM icon
22
Philip Morris
PM
$304B
$1.86M 1.62%
10,258
-500
-5% -$86.7K
META icon
23
Meta Platforms (Facebook)
META
$1.7T
$1.84M 1.61%
3,273
+266
+9% +$163K
PG icon
24
Procter & Gamble
PG
$339B
$1.76M 1.53%
12,000
– –
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.29M 1.12%
28,440
– –
1
2

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St. Nicholas Private Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, St. Nicholas Private Asset Management held 38 positions worth $115M, up 7.3% from $107M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

St. Nicholas Private Asset Management's Q2 2026 filing shows 3 new, 8 increased, 16 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 465 shares worth $233K. The largest sale was RLI Corp, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • St. Nicholas Private Asset Management's largest Q2 2026 buy was Berkshire Hathaway Class B: 465 shares worth $233K.
  • St. Nicholas Private Asset Management added most to Microsoft in Q2 2026, an estimated $229K increase.
  • St. Nicholas Private Asset Management's biggest Q2 2026 reduction was RLI Corp, cutting an estimated $1.22M.
  • St. Nicholas Private Asset Management fully exited Charles Schwab in Q2 2026, selling an estimated $289K.
  • St. Nicholas Private Asset Management's ten largest holdings make up 62% of its $115M portfolio in Q2 2026.
  • St. Nicholas Private Asset Management opened 3 new positions and closed 2 in Q2 2026.
  • St. Nicholas Private Asset Management's portfolio value rose 7.3% quarter-over-quarter to $115M.

Based on St. Nicholas Private Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.