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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
(+7.3%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
38
New
3
Increased
8
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$229K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$224K |
| 3 |
GE Aerospace
GE
|
+$214K |
| 4 |
GE Vernova
GEV
|
+$175K |
| 5 |
Meta Platforms (Facebook)
META
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLI Corp
RLI
|
+$1.22M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$289K |
| 3 |
Honeywell
HON
|
+$248K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$177K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$73.6B
| $1.27M | 1.11% |
43,139
-290
| -0.7% | -$8.28K |
|
27
Sherwin-Williams
SHW
$78.8B
| $1.11M | 0.97% |
3,226
+317
| +11% | +$101K |
|
28
Middleby
MIDD
$4.96B
| $807K | 0.7% |
4,689
-678
| -13% | -$102K |
|
29
Visa
V
$701B
| $585K | 0.51% |
1,704
| – | – |
|
30
TSMC
TSM
$2.17T
| $576K | 0.5% |
1,206
+146
| +14% | +$59.2K |
|
31
Merck
MRK
$357B
| $468K | 0.41% |
3,644
-140
| -4% | -$16.4K |
|
32
Martin Marietta Materials
MLM
$35.6B
| $285K | 0.25% |
494
| – | – |
|
|
33
GE Aerospace
GE
$329B
| $256K | 0.22% |
+685
| New | +$214K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $233K | 0.2% |
+465
| New | +$224K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $217K | 0.19% |
2,834
-290
| -9% | -$22.3K |
|
|
36
GE Vernova
GEV
$233B
| $201K | 0.18% |
+171
| New | +$175K |
|
|
37
Honeywell
HON
$63.8B
| – | – |
-1,098
| Closed | -$248K |
|
|
SCHW
38
Charles Schwab
SCHW
$186B
| – | – |
-3,080
| Closed | -$289K |
|
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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.