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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
Cap. Flow
-$1.03M
Cap. Flow %
-0.9%
Top 10 Hldgs %
61.98%
Holding
39
New
3
Increased
13
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$196K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$187K
3
GE icon
GE Aerospace
GE
+$187K
4
META icon
Meta Platforms (Facebook)
META
+$35K
5
RLI icon
RLI Corp
RLI
+$24.6K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$882K
2
AAPL icon
Apple
AAPL
+$450K
3
MDLZ icon
Mondelez International
MDLZ
+$210K
4
ABBV icon
AbbVie
ABBV
+$75.1K
5
VGT icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$13.8M 11.99%
54,280
-1,992
-4% -$450K
MA icon
2
Mastercard
MA
$477B
$9.09M 7.89%
15,977
-1,535
-9% -$882K
ABBV icon
3
AbbVie
ABBV
$458B
$8.43M 7.31%
36,397
-369
-1% -$75.1K
HD icon
4
Home Depot
HD
$332B
$6.77M 5.88%
16,712
+38
+0.2% +$14.9K
RLI icon
5
RLI Corp
RLI
$5.68B
$6.71M 5.82%
102,842
+364
+0.4% +$24.6K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$5.99M 5.2%
32,106
-223
-0.7% -$38.9K
AMZN icon
7
Amazon
AMZN
$2.5T
$5.67M 4.92%
25,826
+83
+0.3% +$18.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$5.38M 4.67%
22,137
+6
+0% +$1.26K
MCD icon
9
McDonald's
MCD
$188B
$4.88M 4.24%
16,072
+7
+0% +$2.13K
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.68M 4.06%
9,036
+28
+0.3% +$14.3K
ODFL icon
11
Old Dominion Freight Line
ODFL
$48.5B
$4.17M 3.62%
29,590
+36
+0.1% +$5.51K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$3.72M 3.23%
39,824
-856
-2% -$74.8K
ORLY icon
13
O'Reilly Automotive
ORLY
$72.4B
$3.51M 3.04%
32,531
+170
+0.5% +$17.1K
NSC icon
14
Norfolk Southern
NSC
$78.8B
$3.16M 2.74%
10,510
– –
BKNG icon
15
Booking.com
BKNG
$138B
$2.92M 2.53%
13,525
-50
-0.4% -$11.2K
PEG icon
16
Public Service Enterprise Group
PEG
$39.8B
$2.65M 2.3%
31,790
– –
COST icon
17
Costco
COST
$415B
$2.53M 2.19%
2,732
+24
+0.9% +$23K
VZ icon
18
Verizon
VZ
$194B
$2.49M 2.16%
56,552
-1,050
-2% -$45.5K
RTX icon
19
RTX Corp
RTX
$287B
$2.4M 2.08%
14,352
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.02M 1.75%
10,900
– –
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.93M 1.68%
2,629
+47
+2% +$35K
PG icon
22
Procter & Gamble
PG
$343B
$1.84M 1.6%
12,000
– –
PM icon
23
Philip Morris
PM
$301B
$1.74M 1.51%
10,758
– –
WCC
24
WESCO International
WCC
$16.2B
$1.5M 1.31%
7,111
+32
+0.5% +$6.72K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.24M 1.08%
28,440
– –
1
2

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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.