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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
+9.53%
1 Year Est. Return
+13.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.42M
(+6.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
39
New
3
Increased
13
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$196K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$187K |
| 3 |
GE Aerospace
GE
|
+$187K |
| 4 |
Meta Platforms (Facebook)
META
|
+$35K |
| 5 |
RLI Corp
RLI
|
+$24.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$882K |
| 2 |
Apple
AAPL
|
+$450K |
| 3 |
Mondelez International
MDLZ
|
+$210K |
| 4 |
AbbVie
ABBV
|
+$75.1K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$74.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Consumer Discretionary | 20.61% |
| 3 | Financials | 14.51% |
| 4 | Industrials | 10.94% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.16M | 1.01% |
43,968
+733
| +2% | +$18.6K |
|
27
Middleby
MIDD
$6.08B
| $936K | 0.81% |
7,044
-68
| -1% | -$9.44K |
|
28
Sherwin-Williams
SHW
$89.8B
| $847K | 0.73% |
2,445
+36
| +1% | +$12.7K |
|
29
Visa
V
$677B
| $606K | 0.53% |
1,775
| – | – |
|
30
Merck
MRK
$318B
| $443K | 0.38% |
5,281
| – | – |
|
|
SCHW
31
Charles Schwab
SCHW
$187B
| $318K | 0.28% |
3,330
| – | – |
|
32
Martin Marietta Materials
MLM
$33B
| $311K | 0.27% |
494
| – | – |
|
33
ConocoPhillips
COP
$141B
| $268K | 0.23% |
2,835
| – | – |
|
34
Honeywell
HON
$78B
| $231K | 0.2% |
1,165
| – | – |
|
|
35
TSMC
TSM
$2.18T
| $224K | 0.19% |
+802
| New | +$196K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $221K | 0.19% |
2,833
-26
| -0.9% | -$2.01K |
|
|
37
Alphabet (Google) Class C
GOOG
$4.32T
| $217K | 0.19% |
+891
| New | +$187K |
|
|
38
GE Aerospace
GE
$384B
| $206K | 0.18% |
+685
| New | +$187K |
|
|
39
Mondelez International
MDLZ
$79.9B
| – | – |
-3,114
| Closed | -$210K |
|
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St. Nicholas Private Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, St. Nicholas Private Asset Management held 39 positions worth $115M, up 6.9% from $108M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
St. Nicholas Private Asset Management's Q3 2025 filing shows 3 new, 13 increased, 9 reduced and 1 closed positions. Its largest new stake was TSMC: 802 shares worth $224K. The largest sale was Mastercard, an estimated $882K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- St. Nicholas Private Asset Management's largest Q3 2025 buy was TSMC: 802 shares worth $224K.
- St. Nicholas Private Asset Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $35K increase.
- St. Nicholas Private Asset Management's biggest Q3 2025 reduction was Mastercard, cutting an estimated $882K.
- St. Nicholas Private Asset Management fully exited Mondelez International in Q3 2025, selling an estimated $210K.
- St. Nicholas Private Asset Management's ten largest holdings make up 62% of its $115M portfolio in Q3 2025.
- St. Nicholas Private Asset Management opened 3 new positions and closed 1 in Q3 2025.
- St. Nicholas Private Asset Management's portfolio value rose 6.9% quarter-over-quarter to $115M.
Based on St. Nicholas Private Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.