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SNPAM

St. Nicholas Private Asset Management Portfolio holdings

AUM $107M
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+13.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$3.74M
Cap. Flow
-$4.8M
Cap. Flow %
-4.31%
Top 10 Hldgs %
62.73%
Holding
38
New
–
Increased
5
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$194K
2
META icon
Meta Platforms (Facebook)
META
+$134K
3
COST icon
Costco
COST
+$74.3K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.8K
5
TSM icon
TSMC
TSM
+$23.2K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$891K
2
HD icon
Home Depot
HD
+$701K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$489K
4
AAPL icon
Apple
AAPL
+$295K
5
COP icon
ConocoPhillips
COP
+$268K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Consumer Discretionary 19.11%
3 Financials 14.54%
4 Industrials 11.33%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.17M 1.05%
43,354
-614
-1% -$16.4K
MIDD icon
27
Middleby
MIDD
$6.09B
$855K 0.77%
5,754
-1,290
-18% -$169K
SHW icon
28
Sherwin-Williams
SHW
$89.4B
$751K 0.67%
2,319
-126
-5% -$42.1K
V icon
29
Visa
V
$676B
$623K 0.56%
1,775
– –
MRK icon
30
Merck
MRK
$317B
$399K 0.36%
3,794
-1,487
-28% -$140K
SCHW
31
Charles Schwab
SCHW
$187B
$308K 0.28%
3,080
-250
-8% -$23.7K
MLM icon
32
Martin Marietta Materials
MLM
$32.9B
$308K 0.28%
494
– –
TSM icon
33
TSMC
TSM
$2.17T
$268K 0.24%
881
+79
+10% +$23.2K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$248K 0.22%
3,189
+356
+13% +$27.8K
HON icon
35
Honeywell
HON
$77.8B
$214K 0.19%
1,098
-67
-6% -$13.1K
GE icon
36
GE Aerospace
GE
$384B
$211K 0.19%
685
– –
COP icon
37
ConocoPhillips
COP
$142B
– –
-2,835
Closed -$268K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
– –
-891
Closed -$217K
1
2

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St. Nicholas Private Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, St. Nicholas Private Asset Management held 38 positions worth $111M, down 3.2% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

St. Nicholas Private Asset Management withdrew a net $4.8M in Q4 2025, closing 2 positions and reducing 24 holdings. Its most notable exit was ConocoPhillips, an estimated $268K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, St. Nicholas Private Asset Management added an estimated $194K to NVIDIA.

  • St. Nicholas Private Asset Management added most to NVIDIA in Q4 2025, an estimated $194K increase.
  • St. Nicholas Private Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $891K.
  • St. Nicholas Private Asset Management fully exited ConocoPhillips in Q4 2025, selling an estimated $268K.
  • St. Nicholas Private Asset Management's ten largest holdings make up 63% of its $111M portfolio in Q4 2025.
  • St. Nicholas Private Asset Management opened 0 new positions and closed 2 in Q4 2025.
  • St. Nicholas Private Asset Management's portfolio value fell 3.2% quarter-over-quarter to $111M.

Based on St. Nicholas Private Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.