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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
(+2.2%)
Cap. Flow
-$896K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
38
New
–
Increased
13
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$509K |
| 2 |
Amazon
AMZN
|
+$508K |
| 3 |
Costco
COST
|
+$85.5K |
| 4 |
Meta Platforms (Facebook)
META
|
+$64.3K |
| 5 |
AbbVie
ABBV
|
+$56.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saia
SAIA
|
+$1.23M |
| 2 |
Diageo
DEO
|
+$636K |
| 3 |
Mastercard
MA
|
+$116K |
| 4 |
Verizon
VZ
|
+$86.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $11.5M | 10.71% |
56,272
+179
| +0.3% | +$36.1K |
|
|
2
Mastercard
MA
$477B
| $9.84M | 9.13% |
17,512
-209
| -1% | -$116K |
|
3
RLI Corp
RLI
$5.68B
| $7.4M | 6.87% |
102,478
-680
| -0.7% | -$51K |
|
|
4
AbbVie
ABBV
$458B
| $6.82M | 6.33% |
36,766
+306
| +0.8% | +$56.9K |
|
5
Home Depot
HD
$332B
| $6.11M | 5.67% |
16,674
-21
| -0.1% | -$7.6K |
|
|
6
Amazon
AMZN
$2.5T
| $5.65M | 5.24% |
25,743
+2,568
| +11% | +$508K |
|
7
NVIDIA
NVDA
$5.01T
| $5.11M | 4.74% |
32,329
+324
| +1% | +$40.8K |
|
8
Old Dominion Freight Line
ODFL
$48.5B
| $4.8M | 4.45% |
29,554
+182
| +0.6% | +$29K |
|
|
9
McDonald's
MCD
$188B
| $4.69M | 4.35% |
16,065
-208
| -1% | -$64.1K |
|
|
10
Microsoft
MSFT
$2.84T
| $4.48M | 4.16% |
9,008
+1,173
| +15% | +$509K |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.9M | 3.62% |
22,131
+235
| +1% | +$38.5K |
|
12
Vanguard Information Technology ETF
VGT
$139B
| $3.37M | 3.13% |
40,680
+296
| +0.7% | +$21.5K |
|
13
Booking.com
BKNG
$138B
| $3.14M | 2.92% |
13,575
-25
| -0.2% | -$5.12K |
|
14
O'Reilly Automotive
ORLY
$72.4B
| $2.92M | 2.71% |
32,361
+126
| +0.4% | +$11.5K |
|
15
Norfolk Southern
NSC
$78.8B
| $2.69M | 2.5% |
10,510
| – | – |
|
|
16
Costco
COST
$415B
| $2.68M | 2.49% |
2,708
+86
| +3% | +$85.5K |
|
17
Public Service Enterprise Group
PEG
$39.8B
| $2.68M | 2.48% |
31,790
| – | – |
|
|
18
Verizon
VZ
$194B
| $2.49M | 2.31% |
57,602
-2,000
| -3% | -$86.6K |
|
19
RTX Corp
RTX
$287B
| $2.1M | 1.94% |
14,352
| – | – |
|
20
Philip Morris
PM
$301B
| $1.96M | 1.82% |
10,758
-300
| -3% | -$51.5K |
|
21
Procter & Gamble
PG
$343B
| $1.91M | 1.77% |
12,000
| – | – |
|
|
22
Meta Platforms (Facebook)
META
$1.51T
| $1.91M | 1.77% |
2,582
+104
| +4% | +$64.3K |
|
23
Johnson & Johnson
JNJ
$635B
| $1.66M | 1.54% |
10,900
| – | – |
|
|
WCC
24
WESCO International
WCC
$16.2B
| $1.31M | 1.22% |
7,079
-183
| -3% | -$30.2K |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.16M | 1.08% |
28,440
| – | – |
|
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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.