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St. Nicholas Private Asset Management Portfolio holdings

AUM $107M
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+13.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.32M
Cap. Flow
-$896K
Cap. Flow %
-0.83%
Top 10 Hldgs %
61.64%
Holding
38
New
–
Increased
13
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$509K
2
AMZN icon
Amazon
AMZN
+$508K
3
COST icon
Costco
COST
+$85.5K
4
META icon
Meta Platforms (Facebook)
META
+$64.3K
5
ABBV icon
AbbVie
ABBV
+$56.9K

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$1.23M
2
DEO icon
Diageo
DEO
+$636K
3
MA icon
Mastercard
MA
+$116K
4
VZ icon
Verizon
VZ
+$86.6K
5
MCD icon
McDonald's
MCD
+$64.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.88%
2 Technology 19.6%
3 Financials 16.86%
4 Industrials 11.29%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.06M 0.98%
43,235
+123
+0.3% +$2.78K
MIDD icon
27
Middleby
MIDD
$6.12B
$1.02M 0.95%
7,112
-290
-4% -$40.9K
SHW icon
28
Sherwin-Williams
SHW
$89.7B
$827K 0.77%
2,409
+67
+3% +$23.2K
V icon
29
Visa
V
$688B
$630K 0.58%
1,775
– –
MRK icon
30
Merck
MRK
$317B
$418K 0.39%
5,281
-1
-0% -$79
SCHW
31
Charles Schwab
SCHW
$188B
$304K 0.28%
3,330
– –
MLM icon
32
Martin Marietta Materials
MLM
$33.2B
$271K 0.25%
494
-1
-0.2% -$529
HON icon
33
Honeywell
HON
$78.6B
$256K 0.24%
1,165
– –
COP icon
34
ConocoPhillips
COP
$140B
$254K 0.24%
2,835
– –
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$221K 0.21%
2,859
-39
-1% -$2.97K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$210K 0.19%
3,114
– –
DEO icon
37
Diageo
DEO
$49.2B
– –
-6,065
Closed -$636K
SAIA icon
38
Saia
SAIA
$9.52B
– –
-3,525
Closed -$1.23M
1
2

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St. Nicholas Private Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, St. Nicholas Private Asset Management held 38 positions worth $108M, up 2.2% from $105M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

St. Nicholas Private Asset Management's Q2 2025 filing shows 13 increased, 12 reduced and 2 closed positions. The largest sale was Saia, an estimated $1.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • St. Nicholas Private Asset Management added most to Microsoft in Q2 2025, an estimated $509K increase.
  • St. Nicholas Private Asset Management's biggest Q2 2025 reduction was Mastercard, cutting an estimated $116K.
  • St. Nicholas Private Asset Management fully exited Saia in Q2 2025, selling an estimated $1.23M.
  • St. Nicholas Private Asset Management's ten largest holdings make up 62% of its $108M portfolio in Q2 2025.
  • St. Nicholas Private Asset Management opened 0 new positions and closed 2 in Q2 2025.
  • St. Nicholas Private Asset Management's portfolio value rose 2.2% quarter-over-quarter to $108M.

Based on St. Nicholas Private Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.